Kun Peng International Ltd. balance sheet KPEA

Annual Quarterly

As of Jun 30, 2026, Kun Peng International Ltd. had total assets of $423,510 and total liabilities of $10.0 million. Total assets were down 39.1% from a year earlier. Stockholders' equity was negative, at -$9.6 million, because liabilities exceed assets. It held $26,201 in cash and investments against $179,920 of total debt, net debt of $153,719. The current ratio, current assets divided by current liabilities, was 0.04.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021	FY 2020 Sep 30, 2020	FY 2019 Sep 30, 2019	FY 2018 Sep 30, 2018	FY 2017 Sep 30, 2017	FY 2016 Sep 30, 2016
Assets
Cash	0 -89.0%	0 -68.0%	0 -82.0%	0 +71.3%	0 -87.0%	2 +1359.1%	0 +2309.8%	0 -73.3%	0 -38.1%	0 +59.8%	—
Long-term investments	0 -39.0%	0 +24.5%	0	—	—	—	—	—	—	—	—
Cash and investments	0 -71.5%	0 -53.1%	0 -78.6%	0 +71.3%	0 -87.0%	2 +1359.1%	0 +2309.8%	0 -73.3%	0 -38.1%	0 +59.8%	—
Receivables	—	—	—	—	—	—	—	0 -81.3%	0 -98.0%	—	0 -31.6%
Inventory	0 +402.1%	0 -61.2%	0 -85.4%	0	—	—	—	—	—	—	—
Total current assets	0 +22.4%	0 -8.9%	1 -17.1%	1 -27.9%	1 -68.0%	3 +1098.6%	0 +1604.1%	0 -50.8%	0 -46.3%	0 -56.6%	0 -31.6%
Property and equipment, net	0 -77.7%	0 -59.4%	0 +302.7%	0 -45.9%	0 +95.0%	0 +377.9%	—	0 -68.7%	0 +691.7%	—	0 -6.0%
Total assets	0 -39.1%	1 -43.2%	1 +17.2%	1 -29.1%	2 -44.8%	3 +303.5%	1 +2711.0%	0 -63.9%	0 -58.1%	0 +35.3%	0 -27.4%
Liabilities and equity
Accounts payable	—	—	—	—	—	—	—	—	—	0 -95.6%	0 +102.2%
Total current liabilities	10 +14.9%	9 +5.2%	9 +38.2%	6 +19.6%	5 -0.3%	5 +505.9%	1 +40.4%	1 +20.5%	1 -48.7%	1 +15.3%	1 +59.9%
Total liabilities	10 +14.9%	9 +4.2%	9 +38.0%	6 +15.6%	5 +3.7%	5 +416.6%	1 +66.4%	1 +20.5%	1 -48.7%	1 +15.3%	1 +29.5%
Stockholders' equity	-10 -19.6%	-8 -14.0%	-7 -51.6%	-5 -40.4%	-3 -82.1%	-2 -759.3%	-0 +62.9%	-1 -36.1%	-0 +46.5%	-1 -2181.9%	-0 +92.5%
Debt
Debt due within a year	0 +0.6%	0	—	—	—	—	0 +1.0%	0 +0.0%	0	—	—
Lease liabilities	0 -33.9%	0 -71.0%	1 +34.5%	0 -27.2%	1 +101.4%	0 +1783.1%	—	—	—	—	—
Total debt	0 -18.3%	0 -53.0%	1 +34.5%	0 -27.2%	1 +101.4%	0 +286.6%	0 +1.0%	0 +0.0%	0	—	—
Net cash	-0 -19.9%	-0 +53.0%	-0 -1162.2%	0 +114.3%	-0 -117.0%	2 +2509.6%	0 +260.9%	-0 -45.2%	-0	—	—
Ratios
Current ratio	0.04x	0.06x	0.06x	0.11x	0.18x	0.55x	0.28x	0.02x	0.06x	0.05x	0.14x
Return on assets	-316.26%	-150.26%	-133.28%	-170.30%	-102.94%	-50.00%	-26.12%	-727.05%	-695.33%	-396.50%	-177.89%
Book value per share	-0.24	-0.20	-0.02	-0.01	-0.01	-0.00	-0.01	-0.03	-0.02	-0.15	-0.00

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Services-Educational Services (SIC 8200)
Listed as: KPEA (OTC)
Fiscal year ends: September 30
Headquarters: Gaobeidian Town,Chaoyang Dist.
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1502557
Former names: CX Network Group, Inc. (until Nov 3, 2021); mLight Tech, Inc. (until Jul 12, 2017)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.