Kun Peng International Ltd (KPEA)

Name: Kun Peng International Ltd Financial Statements
Creator: Quarter Results

Consumer Defensive | Packaged Foods

Latest reporting period: 2025-03-31

Latest Quarter

2025-03-31

Revenue

$609K

Net Income

-$193K

Operating Margin

-51.7%

Free Cash Flow

$49.5K

Debt / Assets

254.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Kun Peng International Ltd (KPEA).
Income Statement (Quarterly)	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	609,285	356,519	480,013	672,062
Cost of Revenue	98,605	55,683	176,990	180,265
Gross Profit	510,680	300,836	303,023	491,797
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	825,522	998,922	901,392	776,281
Operating Expenses	825,522	998,922	869,131	776,281
Operating Income	-314,842	-698,086	-565,684	-284,484
Interest Expense	0	0	0	0
Income Before Tax	-192,877	-651,007	-584,812	-285,571
Income Tax Expense	0	-5,529	-13,542	2,665
Net Income	-192,877	-645,478	-580,970	-292,533
Per Share
EPS	0.00	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Kun Peng International Ltd (KPEA).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	1,438,127	2,078,741	3,917,335	7,510,059
Cost of Revenue	479,832	605,638	433,221	1,195,624
Gross Profit	958,295	1,473,103	3,484,114	6,314,435
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	2,738,005	3,473,901	5,353,474	8,250,476
Operating Expenses	2,738,005	3,473,901	5,733,003	8,322,045
Operating Income	-1,779,710	-2,000,798	-2,248,889	-2,007,610
Interest Expense	0	6,253	0	0
Income Before Tax	-1,268,913	-1,989,260	-2,149,213	-1,972,841
Income Tax Expense	-5,529	2,487	0	-141,786
Net Income	-1,263,384	-1,971,438	-2,149,166	-1,832,891
Per Share
EPS	0.00	0.00	-0.01	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Kun Peng International Ltd (KPEA).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	25,391	82,184	457,580	267,131
Short Term Investments	0	0	0	0
Net Receivables	331,619	251,588	23,060	322,057
Inventory	6,086	15,700	107,263	202,150
Total Current Assets	3,223,079	548,518	661,947	917,479
Property Plant Equipment	319,512	886,167	551,978	809,678
Goodwill and Intangibles	0	2,548	2,806	2,082
Total Assets	3,562,186	1,479,186	1,261,976	1,780,618
Liabilities
Account Payables	0	3,208,426	2,151,900	1,538,741
Short Term Debt	127,782	871,716	636,844	304,753
Total Current Liabilities	9,025,295	8,546,420	6,185,690	5,172,077
Long Term Debt	34,006	121,484	95,907	264,124
Total Liabilities	9,059,301	8,667,904	6,281,597	5,436,201
Shareholders Equity
Retained Earnings	-6,344,410	-7,774,600	-5,803,162	-3,653,996
Total Shareholders Equity	-5,497,115	-7,184,876	-4,738,620	-3,374,629

Balance sheet annual history for Kun Peng International Ltd (KPEA).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	25,391	82,184	457,580	267,131
Short Term Investments	0	0	0	0
Net Receivables	331,619	251,588	23,060	322,057
Inventory	6,086	15,700	107,263	202,150
Total Current Assets	3,223,079	548,518	661,947	917,479
Property Plant Equipment	319,512	886,167	551,978	809,678
Goodwill and Intangibles	0	2,548	2,806	2,082
Total Assets	3,562,186	1,479,186	1,261,976	1,780,618
Liabilities
Account Payables	0	3,208,426	2,151,900	1,538,741
Short Term Debt	127,782	871,716	636,844	304,753
Total Current Liabilities	9,025,295	8,546,420	6,185,690	5,172,077
Long Term Debt	34,006	121,484	95,907	264,124
Total Liabilities	9,059,301	8,667,904	6,281,597	5,436,201
Shareholders Equity
Retained Earnings	-6,344,410	-7,774,600	-5,803,162	-3,653,996
Total Shareholders Equity	-5,497,115	-7,184,876	-4,738,620	-3,374,629

Cash flow quarterly history for Kun Peng International Ltd (KPEA).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	-883,732	-1,991,747	-2,149,213	-1,972,841
Depreciation & Amortization	371,842	483,469	386,783	442,084
Stock Based Compensation	0	0	0	0
Change in Working Capital	0	1,505,320	1,016,401	-65,125
Operating Cash Flow	35,790	17,880	-427,030	-1,592,130
Investing Activities
Capital Expenditure	13,679	-320,498	-606	-139,155
Investments	13,679	-320,498	-606	-139,155
Investing Cash Flow	13,679	-348,998	-606	-139,155
Financing Activities
Debt Repayment	0	-125,291	0	0
Common Stock Issued/Repurchased	0	70,522	644,803	0
Dividends Paid	0	0	0	0
Financing Cash Flow	-100,843	-54,769	644,803	0
Summary
Free Cash Flow	49,469	-302,618	-427,636	-1,731,285
Net Change in Cash	-55,741	-375,396	190,449	-1,792,554

Cash flow annual history for Kun Peng International Ltd (KPEA).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	-883,732	-1,991,747	-2,149,213	-1,972,841
Depreciation & Amortization	371,842	483,469	386,783	442,084
Stock Based Compensation	0	0	0	0
Change in Working Capital	0	1,505,320	1,016,401	-65,125
Operating Cash Flow	35,790	17,880	-427,030	-1,592,130
Investing Activities
Capital Expenditure	13,679	-320,498	-606	-139,155
Investments	13,679	-320,498	-606	-139,155
Investing Cash Flow	13,679	-348,998	-606	-139,155
Financing Activities
Debt Repayment	0	-125,291	0	0
Common Stock Issued/Repurchased	0	70,522	644,803	0
Dividends Paid	0	0	0	0
Financing Cash Flow	-100,843	-54,769	644,803	0
Summary
Free Cash Flow	49,469	-302,618	-427,636	-1,731,285
Net Change in Cash	-55,741	-375,396	190,449	-1,792,554