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Kun Peng International (KPEA)
OTHER OTC:KPEA
US Market

Kun Peng International (KPEA) Financial Statements

5 Followers

Kun Peng International Financial Overview

Kun Peng International's market cap is currently $14.60M. The company's EPS TTM is $-0.0375; its P/E ratio is -9.73; Kun Peng International is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue$ 1.44M$ 2.08M$ 3.92M$ 7.51M$ 5.59M
Gross Profit$ 958.29K$ 1.47M$ 3.48M$ 6.31M$ 4.59M
Operating Income$ -1.78M$ -2.00M$ -2.25M$ -2.01M$ -1.78M
EBITDA$ -1.29M$ -1.51M$ -1.76M$ -1.57M$ -1.46M
Net Income$ -1.26M$ -1.97M$ -2.15M$ -1.83M$ -1.61M
Balance Sheet
Cash & Short-Term Investments$ 26.28K$ 82.18K$ 457.58K$ 267.13K$ 2.06M
Total Assets$ 3.56M$ 1.48M$ 1.26M$ 1.78M$ 3.22M
Total Debt$ 1.64M$ 557.34K$ 414.33K$ 1.14M$ 551.43K
Net Debt$ 235.52K$ 475.16K$ -43.25K$ 873.50K$ -1.51M
Total Liabilities$ 9.06M$ 8.67M$ 6.28M$ 5.44M$ 5.24M
Stockholders' Equity$ -8.19M$ -7.18M$ -4.74M$ -3.37M$ -1.85M
Cash Flow
Free Cash Flow$ 49.47K$ -302.62K$ -427.64K$ -1.73M$ 1.89M
Operating Cash Flow$ 35.79K$ 17.88K$ -427.03K$ -1.59M$ 1.91M
Investing Cash Flow$ 13.68K$ -349.00K$ -606.00$ -139.16K$ -21.98K
Financing Cash Flow$ -100.84K$ -54.77K$ 644.80K$ 0.00$ 0.00
Currency in USD

Kun Peng International Earnings and Revenue History

Kun Peng International Debt to Assets

Kun Peng International Cash Flow

Kun Peng International Forecast EPS vs Actual EPS