Kun Peng International Ltd (KPEA)

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

Consumer Defensive | Packaged Foods

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$175K

Net Income

-$266K

Operating Margin

-169.8%

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)	2025-12-31	2025-03-31	2024-12-31	2024-09-30
Revenue	174,824	609,285	356,519	480,013
Cost of Revenue	113,863	98,605	55,683	176,990
Gross Profit	60,961	510,680	300,836	303,023
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	357,874	825,522	998,922	901,392
Operating Expenses	357,874	825,522	998,922	869,131
Operating Income	-296,913	-314,842	-698,086	-565,684
Interest Expense	0	0	0	0
Income Before Tax	-265,577	-192,877	-651,007	-584,812
Income Tax Expense	0	0	-5,529	-13,542
Net Income	-265,577	-192,877	-645,478	-580,970
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	2,921	6,253	0	0
Income Before Tax	-1,268,913	-1,989,260	-2,149,213	-1,972,841
Income Tax Expense	0	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	26,284	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	2,255	2,548	2,806	2,082
Total Assets	3,562,186	1,479,186	1,261,976	1,780,618
Liabilities
Account Payables	3,642,395	3,208,426	2,151,900	1,538,741
Short Term Debt	1,602,698	871,716	636,844	304,753
Total Current Liabilities	9,025,295	8,546,420	6,185,690	5,172,077
Long Term Debt	68,012	121,484	95,907	264,124
Total Liabilities	9,059,301	8,667,904	6,281,597	5,436,201
Shareholders Equity
Retained Earnings	-9,037,984	-7,774,600	-5,803,162	-3,653,996
Total Shareholders Equity	-8,187,841	-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	26,284	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	2,255	2,548	2,806	2,082
Total Assets	3,562,186	1,479,186	1,261,976	1,780,618
Liabilities
Account Payables	3,642,395	3,208,426	2,151,900	1,538,741
Short Term Debt	1,602,698	871,716	636,844	304,753
Total Current Liabilities	9,025,295	8,546,420	6,185,690	5,172,077
Long Term Debt	68,012	121,484	95,907	264,124
Total Liabilities	9,059,301	8,667,904	6,281,597	5,436,201
Shareholders Equity
Retained Earnings	-9,037,984	-7,774,600	-5,803,162	-3,653,996
Total Shareholders Equity	-8,187,841	-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	1,187,852	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	-100,843	-125,291	0	0
Common Stock Issued/Repurchased	173,310	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	1,187,852	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	-100,843	-125,291	0	0
Common Stock Issued/Repurchased	173,310	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