Kun Peng International Ltd. (KPEA)
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- Fiscal year ends Sep 30
In fiscal 2025, Kun Peng International Ltd. reported revenue of $1.44M, down 30.8% from the prior year. The company ran a net loss, with a net margin of -87.8% and a gross margin of 66.6%. It held $840.8K in total assets against $9.03M in total liabilities.
Key ratios (FY2025)
66.6%
Gross margin
-123.8%
Operating margin
-87.8%
Net margin
-30.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44M | $2.08M | $3.92M | $7.51M | $5.59M | $819.1K | — | — | — | — |
| Cost of Revenue | $479.8K | $605.6K | $433.2K | $1.20M | $1.00M | $122.8K | $12.9K | $72.6K | $31.0K | $1.34M |
| Gross Profit | $958.3K | $1.47M | $3.48M | $6.31M | $4.59M | $696.3K | $71.0K | $432.5K | $143.5K | $1.22M |
| Operating Income | -$1.78M | -$2.00M | -$2.25M | -$2.01M | -$1.78M | -$208.9K | -$279.0K | -$634.2K | -$598.4K | -$225.2K |
| Net Income | -$1.26M | -$1.97M | -$2.15M | -$1.83M | -$1.61M | -$208.8K | -$206.7K | -$548.4K | -$745.5K | -$247.3K |
| EPS (Diluted) | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.00 | — | — | — | — | — |
| Total Assets | $840.8K | $1.48M | $1.26M | $1.78M | $3.22M | $799.3K | $28.4K | $78.9K | $188.0K | $139.0K |
| Total Liabilities | $9.03M | $8.67M | $6.28M | $5.44M | $5.24M | $1.01M | $609.9K | $506.0K | $985.8K | $855.3K |
| Shareholders' Equity | -$8.19M | -$7.18M | -$4.74M | -$3.37M | -$1.85M | -$215.7K | -$581.5K | -$427.1K | -$797.8K | -$35.0K |
| Cash & Equivalents | $26.3K | $82.2K | $457.6K | $267.1K | $2.06M | $141.2K | $5.9K | $21.9K | $35.5K | $21.1K |
| Operating Cash Flow | -$208.2K | $17.9K | -$427.0K | -$1.59M | $1.91M | $207.4K | -$151.5K | -$657.1K | -$571.6K | -$121.9K |
| Capital Expenditures | — | $320.5K | — | $139.2K | $19.3K | $70.7K | — | $8.5K | $101.5K | $2.6K |
| Shares Outstanding | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | 21.38M | 21.38M | 21.22M | 5.35M | 13.77M |