Kun Peng International Balance Sheet (2010-2026) | KPEA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.19M	2.06M	2.69M	1.16M	0.26M	0.27M	0.03M	0.06M	0.58M	0.46M	0.12M	0.02M	0.29M	0.08M	0.21M	0.03M	0.06M	0.03M	0.03M	0.02M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.19M	2.06M	2.69M	1.16M	0.26M	0.27M	0.03M	0.06M	0.58M	0.46M	0.12M	0.02M	0.29M	0.08M	0.21M	0.03M	0.06M	0.03M	0.03M	0.02M
Receivables - Net (Quarter)	0.11M					1.50M		1.57M	1.47M	2.12M	0.02M	0.01M
Receivables - Other (Quarter)	77.00	0.12M	0.15M	162.00	0.00M	0.32M	0.33M	0.08M	0.06M	0.01M	0.17M	0.01M	0.15M	0.25M	0.18M	0.08M	0.13M	0.10M	0.11M	0.18M
Receivables (Quarter)	0.11M					1.82M		1.65M	1.53M	2.13M	0.19M	0.03M
Finished Goods (Quarter)										0.11M	0.05M	0.04M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M	0.04M
Inventory (Quarter)										0.11M	0.05M	0.04M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M	0.04M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.42M	0.09M	0.09M	0.63M	0.23M	0.01M	0.02M	0.26M	0.31M	0.07M	0.15M	0.17M	0.13M	0.18M	0.05M	0.03M	0.03M	0.03M	0.02M	0.03M
Current Assets (Quarter)	0.72M	2.87M	3.42M	1.94M	0.97M	0.92M	0.63M	0.73M	1.26M	0.66M	0.52M	0.50M	0.77M	0.55M	0.46M	0.33M	0.31M	0.50M	0.60M	0.34M
Non-Current Assets
Buildings (Quarter)					0.14M
Construction in Progress (Quarter)					0.09M
Property, Plant & Equipment (Net) (Quarter)	0.07M	0.07M	0.07M	0.04M	0.11M	0.13M	0.12M	0.11M	0.09M	0.07M	0.11M	0.10M	0.58M	0.29M	0.28M	0.19M	0.16M	0.12M	0.08M	0.04M
Long-Term Investments (Quarter)														0.02M		0.03M	0.03M	0.02M	0.01M
Goodwill (Quarter)														0.01M
Intangibles (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Goodwill & Intangibles (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Non-Current Assets (Quarter)	0.00M			0.04M	0.05M	0.04M	0.01M	0.01M	0.04M	0.00M	0.01M	0.01M	0.04M	0.02M	0.01M	0.02M	0.01M
Non-Current Assets (Quarter)	0.36M	0.35M	0.26M	0.77M	0.77M	0.86M	0.80M	0.68M	0.65M	0.60M	0.57M	0.47M	0.93M	0.93M	0.75M	0.48M	0.38M	0.34M	0.41M	0.27M
Assets (Quarter)	1.08M	3.22M	3.68M	2.72M	1.75M	1.78M	1.43M	1.41M	1.91M	1.26M	1.09M	0.98M	1.70M	1.48M	1.21M	0.80M	0.69M	0.84M	1.01M	0.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03M	1.43M	1.05M	0.82M	0.74M	1.54M	0.75M	1.47M	1.80M	1.65M	0.22M	2.82M	3.13M	3.21M	3.20M	3.56M	3.52M	3.64M	3.80M	3.76M
Notes Payables (Quarter)															0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Payables (Quarter)	0.03M	1.43M	1.05M	0.82M	0.74M	1.54M	0.75M	1.47M	1.80M	1.65M	0.22M	2.82M	3.13M	3.21M	3.29M	3.66M	3.62M	3.74M	3.90M	3.86M
Accumulated Expenses (Quarter)	0.09M	0.11M	0.09M	0.09M	0.06M	0.05M	0.05M	0.06M	0.06M	0.06M	0.08M	0.10M	0.09M	3.06M	0.17M	0.10M	0.16M	0.16M	2.07M	0.15M
Other Accumulated Expenses (Quarter)						0.27M	0.01M	0.28M	0.25M	4.07M	0.00M	0.00M	2.84M	0.26M	0.00M	4.12M	4.19M	0.25M	4.80M	2.73M
Short term Debt (Quarter)		0.04M	0.77M	0.62M	0.28M	0.27M	0.29M								0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Current Leases (Quarter)	0.27M	0.23M	0.16M	0.23M	0.24M	0.30M	0.31M	0.28M	0.30M	0.32M	0.27M	0.33M	0.25M	0.20M	0.17M	0.16M	0.00M	0.05M	0.15M	0.16M
Current Taxes (Quarter)	0.04M	0.26M	0.23M	0.15M	0.10M	0.05M	0.06M	0.15M	0.15M	0.18M	0.14M	0.13M	0.20M	0.13M	0.11M	0.12M	0.11M	0.13M	0.14M	0.13M
Current Deferred Revenue (Quarter)	1.78M	3.12M	3.01M	2.80M	2.87M	2.96M	2.88M	2.99M	4.23M	2.15M	0.86M	0.94M	1.24M	0.58M	0.59M	0.49M	0.50M	0.29M	0.34M	0.48M
Total Current Liabilities (Quarter)	3.58M	5.19M	5.31M	4.71M	4.30M	5.17M	5.72M	6.19M	7.67M	6.19M	6.72M	7.18M	7.75M	8.55M	8.66M	8.66M	8.70M	8.99M	9.52M	9.68M
Non-Current Liabilities
Capital Leases (Quarter)														0.08M	0.04M
Non-Current Debt (Quarter)		0.04M	0.77M	0.62M	0.28M	0.27M	0.29M
Minority Interest (Quarter)	0.85M	-0.17M	-0.13M	-0.18M	-0.22M	-0.28M	-0.28M	-0.28M	-0.28M	-0.28M	-0.30M	-0.32M	-0.31M	-0.00M	-0.01M
Operating Leases (Quarter)	0.29M	0.28M	0.20M	0.57M	0.56M	0.57M	0.57M	0.13M	0.16M	0.10M	0.08M	0.33M	0.41M	0.28M	0.19M	0.00M	0.00M	0.09M	0.24M	0.21M
Other Non-Current Liabilities (Quarter)						0.27M		0.28M	0.00M
Total Non-Current Liabilities (Quarter)	0.02M	0.05M	0.04M	0.34M	0.32M	0.26M	0.27M	0.13M	0.16M	0.10M	0.08M		0.41M	0.12M	0.04M			0.03M	0.09M	0.05M
Total Liabilities (Quarter)	3.60M	5.24M	5.35M	5.04M	4.62M	5.44M	5.98M	6.32M	7.83M	6.28M	6.80M	7.18M	8.16M	8.67M	8.69M	8.66M	8.70M	9.03M	9.61M	9.73M
Shareholder's Equity
Total Debt (Quarter)		0.08M	1.53M	1.23M	0.57M	0.53M	0.58M								0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Common Equity (Quarter)	-2.52M	-2.02M	-1.67M	-2.33M	-2.87M	-3.66M	-4.55M	-4.91M	-5.92M	-5.02M	-5.70M	-6.20M	-6.46M	-7.19M	-7.49M	-7.85M	-8.00M	-8.19M	-8.60M	-9.12M
Shareholder's Equity (Quarter)	-2.52M	-2.02M	-1.67M	-2.33M	-2.87M	-3.66M	-4.55M	-4.91M	-5.64M	-5.02M	-5.70M	-6.20M	-6.46M	-7.19M	-7.49M	-7.85M	-8.00M	-8.19M	-8.60M	-9.12M
Liabilities and Shareholders Equity (Quarter)	1.08M	3.22M	3.68M	2.72M	1.75M	1.78M	1.43M	1.41M	1.91M	1.26M	1.09M	0.98M	1.70M	1.48M	1.21M	0.80M	0.69M	0.84M	1.01M	0.61M
Treasury Shares (Quarter)
Retained Earnings (Quarter)	-2.27M	-0.03M	-1.51M	-2.08M	0.07M	0.28M	-4.41M	-5.01M	-6.28M	-5.80M	0.28M	-6.90M	0.40M	0.20M	0.48M	0.44M	-8.66M	0.29M	-9.30M	0.01M

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Kun Peng International Balance Sheet (2010-2026) | KPEA

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Kun Peng International Balance Sheet (2010-2026) | KPEA

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