Kun Peng International Ltd. (KPEA) Financial Statements (2025 and earlier)

Company Profile

Business Address RM 1801 VANKE BUILDING, NORTHWEST HONG 7
DONGGUAN, GUANGDONG PROVINCE, 523000
State of Incorp.
Fiscal Year End September 30
Industry (SIC) 82 - Educational Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2024
MRQ
12/31/2023
MRQ
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1204582672,06016
Cash and cash equivalents1204582672,06016
Receivables193666124(3)0
Inventory, net of allowances, customer advances and progress billings52107    
Inventory52107    
Prepaid expense15574268688 1
Deposits current assets      4
Other undisclosed current assets 17316 62
Total current assets:5206629172,871414
Noncurrent Assets
Operating lease, right-of-use asset410479676282  
Property, plant and equipment1077313469 14
Intangible assets, net (including goodwill)3323  
Intangible assets, net (excluding goodwill)3323  
Prepaid expense  3    
Other noncurrent assets1238   
Other undisclosed noncurrent assets433943   
Total noncurrent assets:574600863354 14
TOTAL ASSETS:1,0951,2621,7813,225428
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,6992,4001,6401,798  
Taxes payable262  
Employee-related liabilities106  
Accounts payable2,4742,1521,5391,431  
Accrued liabilities225248101   
Deferred revenue8622,1492,9603,123  
Debt   2 5857
Due to related parties26740616461
Other undisclosed current liabilities3,1571,63730322918892
Total current liabilities:6,7186,1865,1725,190862610
Noncurrent Liabilities
Long-term debt and lease obligation:    53  
Liabilities, other than long-term debt7796264   
Operating lease, liability779626453  
Other undisclosed noncurrent liabilities    (53)  
Total noncurrent liabilities:779626453  
Total liabilities:6,7956,2825,4365,243862610
Equity
Equity, attributable to parent(5,406)(4,739)(3,375)(1,853)(858)(581)
Common stock404040422
Additional paid in capital598598(40)(4)1,7441,744
Accumulated other comprehensive income (loss)281427279(32)(36)(26)
Accumulated deficit(6,324)(5,803)(3,654)(1,821)(2,567)(2,301)
Equity, attributable to noncontrolling interest(295)(281)(281)(165)  
Total equity:(5,701)(5,020)(3,656)(2,018)(858)(581)
TOTAL LIABILITIES AND EQUITY:1,0951,2621,7813,225428

Income Statement (P&L) ($ in thousands)

6/30/2024
TTM
12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Revenues4,0273,917600190 84
Cost of revenue(473)(433)(1,196)(1,002) (13)
Other undisclosed gross profit   6,9105,397  
Gross profit:3,5543,4846,3144,586 71
Operating expenses(5,609)(5,733)(8,322)(6,361)(270)(350)
Other operating expense, net
(Other Expenses)
     (2) 
Other undisclosed operating income     2 
Operating loss:(2,055)(2,249)(2,008)(1,775)(270)(279)
Nonoperating income131100351472
Investment income, nonoperating1121  
Other nonoperating income (expense)1309933(0)  
Loss from continuing operations before income taxes:(1,924)(2,149)(1,973)(1,775)(266)(207)
Income tax expense   (209)  
Loss from continuing operations:(1,924)(2,149)(1,973)(1,984)(266)(207)
Loss before gain (loss) on sale of properties:(1,984)(266)(207)
Other undisclosed net income (loss)   209  
Net loss:(1,924)(2,149)(1,973)(1,775)(266)(207)
Net income attributable to noncontrolling interest140140162  
Other undisclosed net income attributable to parent0     
Net loss available to common stockholders, diluted:(1,910)(2,149)(1,833)(1,612)(266)(207)

Comprehensive Income ($ in thousands)

6/30/2024
TTM
12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Net loss:(1,924)(2,149)(1,973)(1,775)(266)(207)
Other undisclosed comprehensive income (loss)140147335(28)  
Comprehensive loss:(1,784)(2,002)(1,637)(1,802)(266)(207)
Comprehensive income, net of tax, attributable to noncontrolling interest140116165  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0   (10)4
Comprehensive loss, net of tax, attributable to parent:(1,770)(2,002)(1,522)(1,637)(276)(202)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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