Kun Peng International Ltd. (KPEA)
Kun Peng International Ltd., together with its subsidiaries, engages in the distribution of health care and health-related household products through its online platforms in the People’s Republic of China. The company owns and operates King Eagle Mall, a mobile social e-commerce platform; and Kun Zhi Jian, an online platform. It also distributes physiotherapy equipment; health screening devices; dietary supplements, nutritional health food, beauty cosmeceuticals, milk powder, and dried fruits; and collagen peptides and probiotics. In addition, the company offers diet and nutritional advice; operates customer service centers; and coordinates with health care service providers to offer health screening and monitoring services. Kun Peng International Ltd. was founded in 2019 and is based in Beijing, China.
Sector: Services-Educational Services
Industry: Software - Application
Kun Peng International Ltd
OTC:KPEATechnology · Software - Application
Mkt Cap-
Float5.84M
O/S-
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.44M
Net Income-$1.26M
Total Assets$3.56M
Free Cash Flow$49K
Debt & Equity
Total Debt$1.64M
Total Equity-$8.19M
Shares Outstanding
Short Interest
Split History3 splits · 1 reverse
2-year cumulative
1:10
Nasdaq bars a compliance period at 1:250
- 1:10Reverse splitJun 2, 202610 shares → 1
- 10:1Forward splitOct 18, 20221 share → 10
- 20:1Forward splitFeb 28, 20131 share → 20
Balance Sheet Details
Assets$3.56M
Liabilities$9.06M
Accounts Receivable$332K
Accounts Payable$3.64M
Inventory$6K
PP&E (Net)$320K
Goodwill$0
Intangible Assets$2K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
| Revenue | $1.44M | $2.08M | $3.92M | $7.51M | $5.59M | $819K | $84K | $505K | $174K | $2.56M |
| YoY Growth | -30.8% | -46.9% | -47.8% | 34.4% | 582.1% | 876.9% | -83.4% | 189.5% | -93.2% | - |
| Cost of Revenue | $480K | $606K | $433K | $1.2M | $1M | $123K | $23K | $73K | $31K | $1.34M |
| Gross Profit | $958K | $1.47M | $3.48M | $6.31M | $4.59M | $696K | $61K | $432K | $143K | $1.22M |
| Gross Margin | 66.6% | 70.9% | 88.9% | 84.1% | 82.1% | 85.0% | 72.7% | 85.6% | 82.2% | 47.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $15K | $17K | $360K | $293K | $0 |
| Selling, General, and Administrative | $2.74M | $3.47M | $5.35M | $8.25M | $6.08M | $895K | $323K | $707K | $449K | $1.44M |
| Other | $0 | $0 | $380K | $72K | $277K | -$4K | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $2.74M | $3.47M | $5.73M | $8.32M | $6.36M | $905K | $340K | $1.07M | $742K | $1.44M |
| Operating Income (EBIT) | -$1.78M | -$2M | -$2.25M | -$2.01M | -$1.78M | -$209K | -$279K | -$634K | -$598K | -$225K |
| Operating Margin | -123.8% | -96.3% | -57.4% | -26.7% | -31.8% | -25.5% | -332.7% | -125.6% | -343.0% | -8.8% |
| Interest Expense | $3K | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21K |
| Interest Income | $25 | $0 | $1K | $2K | $1K | $82 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $511K | $12K | $100K | $35K | $574 | $102 | $72K | $86K | -$147K | -$21K |
| Income Before Tax (EBT) | -$1.27M | -$1.99M | -$2.15M | -$1.97M | -$1.77M | -$209K | -$207K | -$548K | -$746K | -$246K |
| Income Tax Expense | $0 | $2K | $0 | $0 | $0 | $0 | $0 | $0 | -$5 | $800 |
| Net Income | -$1.26M | -$1.97M | -$2.15M | -$1.83M | -$1.61M | -$209K | -$207K | -$548K | -$746K | -$247K |
| Net Income Margin | -87.8% | -94.8% | -54.9% | -24.4% | -28.9% | -25.5% | -246.6% | -108.6% | -427.4% | -9.7% |
| Supplementary Data | ||||||||||
| EPS | -0.03 | -0.05 | -0.05 | -0.05 | -0.04 | -0.01 | -0.01 | -0.04 | -0.14 | -0.02 |
| Diluted EPS | -0.03 | -0.05 | -0.05 | -0.05 | -0.04 | -0.01 | -0.01 | -0.04 | -0.14 | -0.02 |
| Weighted Average OS | 40.00M | 40.00M | 40.00M | 40.00M | 37.86M | 21.38M | 21.36M | 13.36M | 5.35M | 13.77M |
| EBITDA | -$1.29M | -$1.51M | -$1.76M | -$1.57M | -$1.46M | -$112K | -$187K | -$514K | -$731K | -$222K |
| EBITDA Margin | -90.0% | -72.7% | -45.0% | -20.8% | -26.1% | -13.7% | -222.6% | -101.8% | -419.3% | -8.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash and Cash Equivalents | $26K | $82K | $458K | $267K | $2.06M | $141K | $6K | $22K | $35K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $26K | $82K | $458K | $267K | $2.06M | $141K | $6K | $22K | $35K | $0 |
| Accounts Receivable | $332K | $252K | $6K | $51K | $124K | $56K | $3K | $5K | $6K | $122K |
| Inventory | $6K | $16K | $107K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2.74M | $20K | $17K | $271K | $0 | $0 | $4K | $0 | $0 | $0 |
| Total Current Assets | $3.22M | $549K | $662K | $917K | $2.87M | $240K | $14K | $29K | $53K | $122K |
| Long-Term Assets | ||||||||||
| Property, Plant & Equipment Net | $320K | $886K | $552K | $810K | $351K | $483K | $14K | $46K | $98K | $6K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2K | $3K | $3K | $2K | $3K | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $16K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $17K | $26K | $45K | $51K | -$1 | $77K | $0 | $4K | $36K | $11K |
| Total Long-Term Assets | $339K | $931K | $600K | $863K | $354K | $560K | $14K | $50K | $135K | $17K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.56M | $1.48M | $1.26M | $1.78M | $3.22M | $799K | $28K | $79K | $188K | $139K |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payable | $3.64M | $3.21M | $2.15M | $1.54M | $1.43M | $12K | $0 | $0 | $0 | $149K |
| Short-Term Debt | $1.47M | $0 | $0 | $572K | $269K | $507K | $518K | $432K | $743K | $216K |
| Current Income Tax Payable | $130K | $128K | $184K | $47K | $262K | $44K | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $295K | $584K | $2.15M | $2.96M | $3.12M | $204K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.65M | $4.19M | $1.38M | -$204K | $138K | -$210K | $92K | $74K | $242K | $490K |
| Total Current Liabilities | $9.03M | $8.55M | $6.19M | $5.17M | $5.19M | $857K | $610K | $506K | $986K | $855K |
| Long-Term Liabilities | ||||||||||
| Long-Term Debt | $34K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$34K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $34K | $121K | $96K | $264K | $53K | $158K | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $9.06M | $8.67M | $6.28M | $5.44M | $5.24M | $1.01M | $610K | $506K | $986K | $855K |
| Stockholders' Equity | ||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $40K | $40K | $40K | $40K | $4K | $2K | $2K | $2K | $535 | $21K |
| Retained Earnings | -$9.04M | -$7.77M | -$5.8M | -$3.65M | -$1.82M | -$209K | -$2.3M | -$2.09M | -$1.55M | -$737K |
| Comprehensive Income & Other | $285K | $200K | $427K | $279K | -$32K | -$7K | -$26K | -$30K | -$19K | $0 |
| Other Stockholders' Equity | $810K | $550K | $1.02M | $239K | -$36K | -$9K | $1.72M | $1.67M | $748K | $0 |
| Total Equity | -$8.19M | -$7.18M | -$4.74M | -$3.37M | -$1.85M | -$216K | -$581K | -$427K | -$798K | -$716K |
| Minority Interest | $0 | -$4K | -$281K | -$281K | -$165K | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $871K | $1.48M | $1.54M | $2.06M | $3.39M | $799K | $28K | $79K | $188K | $139K |
| Supplementary Data | ||||||||||
| Total Debt | $1.64M | $557K | $414K | $1.14M | $551K | $921K | $518K | $432K | $743K | $216K |
| Net Debt | $236K | $475K | -$43K | $874K | -$1.51M | $779K | $513K | $410K | $708K | $216K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
| Operating Activities | ||||||||||
| Net Income | -$884K | -$1.99M | -$2.15M | -$1.97M | -$1.77M | -$209K | -$207K | -$548K | -$746K | -$247K |
| Depreciation & Amortization | $486K | $483K | $387K | $442K | $319K | $97K | $20K | $34K | $14K | $3K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||
| Accounts Receivable | $145K | -$241K | -$433K | $50K | $15K | -$128K | $2K | $1K | $10K | -$65K |
| Inventory | $9K | $93K | -$111K | -$50K | -$15K | $128K | $0 | $0 | $0 | $0 |
| Accounts Payable | $3.59M | -$1.72M | $672K | $257K | $1.4M | $12K | $0 | $0 | $91K | $75K |
| Other Working Capital | -$2.56M | $3.38M | $413K | -$322K | $1.95M | $307K | $23K | -$184K | $150K | -$38K |
| Total Working Capital Change | $1.19M | $1.51M | $1.02M | -$65K | $3.37M | $320K | $24K | -$182K | $160K | -$28K |
| Other Non-Cash Items | -$754K | $21K | $319K | $4K | -$162K | $0 | $11K | $106K | -$72K | $133K |
| Net Cash from Operating | $36K | $18K | -$427K | -$1.59M | $1.91M | $207K | -$151K | -$657K | -$572K | -$135K |
| Investing Activities | ||||||||||
| Capital Expenditures | $14K | -$320K | -$606 | -$139K | -$22K | -$71K | $0 | -$8K | -$102K | -$3K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31 | $205 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | -$29K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $145 | $0 | $0 |
| Net Cash from Investing | $14K | -$349K | -$606 | -$139K | -$22K | -$71K | $0 | -$8K | -$101K | -$3K |
| Financing Activities | ||||||||||
| Debt Repaid | $101K | $125K | - | - | - | - | -$88K | -$562K | - | - |
| Common Stock Issuance | $173K | $71K | $645K | $0 | $0 | $0 | $48K | $90K | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$173K | $0 | $0 | $0 | $0 | -$6K | $0 | $0 | $687K | $138K |
| Net Cash from Financing | -$101K | -$55K | $645K | $0 | $0 | -$6K | $136K | $652K | $687K | $138K |
| Forex Effect | -$4K | $10K | -$27K | -$61K | $27K | $5K | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$56K | -$375K | $190K | -$1.79M | $1.92M | $135K | -$16K | -$14K | $14K | $0 |
| Supplementary Data | ||||||||||
| Operating Cash Flow | $36K | $18K | -$427K | -$1.59M | $1.91M | $207K | -$151K | -$657K | -$572K | -$135K |
| Capital Expenditure | $14K | -$320K | -$606 | -$139K | -$22K | -$71K | $0 | -$8K | -$102K | -$3K |
| Free Cash Flow | $49K | -$303K | -$428K | -$1.73M | $1.89M | $137K | -$151K | -$666K | -$673K | -$138K |
| Cash at Beginning | $81K | $458K | $267K | $2.06M | $141K | $6K | $22K | $35K | $21K | $0 |
| Cash at End | $25K | $82K | $458K | $267K | $2.06M | $141K | $6K | $22K | $35K | $0 |