KPEA · XBRL financial data
Kun Peng International financial statements, every fiscal year
The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (KPEA's year ends in late September)
| In thousands of dollars | Sep 30, 2020 | Sep 30, 2021 | †Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|---|---|---|
| Revenue | — | 190 | 600 | — | — | — |
| Revenue from contracts with customers | 819 | 5,587 | 7,510 | 3,917 | 2,079 | 1,438 |
| Cost of revenue | 123 | 1,002 | 1,196 | 433 | 606 | 480 |
| Gross profit | 696 | 4,586 | 6,314 | 3,484 | 1,473 | 958 |
| Research and development | 15 | — | — | — | — | — |
| General and administrative | 255 | 2,620 | 1,681 | 2,416 | 1,819 | 1,551 |
| Total operating expenses | 270 | 6,361 | 8,322 | 5,733 | 3,474 | 2,738 |
| Operating income (loss) | (270) | (1,775) | (2,008) | (2,249) | (2,001) | (1,780) |
| Interest income | 0 | 1 | 2 | 1 | 0 | 0 |
| Other income (expense) | 0 | (0) | 33 | — | 24 | (102) |
| Income tax expense (benefit) | — | — | — | — | 2 | — |
| Net income (loss) | (266) | (1,612) | (1,833) | (2,149) | (1,971) | (1,263) |
| Earnings per share, basic USD per share | — | (0.00) | (0.01) | (0.01) | (0.01) | (0.00) |
| Earnings per share, diluted USD per share | — | — | (0.01) | (0.01) | (0.01) | (0.00) |
| Weighted average shares, basic thousands of shares | — | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| Weighted average shares, diluted thousands of shares | — | — | 400,000 | 400,000 | 400,000 | 400,000 |
- † Share count changed about 10x in the period ending 2022-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (KPEA's year ends in late September)
| In thousands of dollars | Sep 30, 2020 | Sep 30, 2021 | †Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1 | 2,060 | 267 | 458 | 82 | 26 |
| Inventory | — | — | — | 107 | 16 | 6 |
| Prepaid and other current assets | 43 | 688 | 268 | 74 | 179 | 34 |
| Total current assets | 4 | 2,871 | 917 | 662 | 549 | 499 |
| Property and equipment, net | 70 | 69 | 134 | 73 | 292 | 119 |
| Right-of-use asset | 413 | 282 | 676 | 479 | 285 | 89 |
| Total assets | 4 | 3,225 | 1,781 | 1,262 | 1,479 | 841 |
| Accounts payable | — | — | 800 | — | — | — |
| Accrued liabilities | — | — | — | — | 3,057 | 2,040 |
| Total current liabilities | 862 | 5,190 | 5,172 | 6,186 | 8,546 | 8,995 |
| Total deposits | 140 | 1,887 | 253 | 428 | 69 | 110 |
| Lease liability, non-current | 158 | 53 | 264 | 96 | 45 | 34 |
| Total liabilities | 862 | 5,243 | 5,436 | 6,282 | 8,668 | 9,029 |
| Accumulated deficit | (2,567) | (1,821) | (3,654) | (5,803) | (7,775) | (9,038) |
| Total stockholders' equity | (858) | (1,853) | (3,375) | (4,739) | (7,185) | (8,188) |
| Total liabilities and equity | 4 | 3,225 | 1,781 | 1,262 | 1,479 | 841 |
| Common shares outstanding (cover page) thousands of shares | 21,377 | 40,000 | 400,000 | 400,000 | 400,000 | 400,000 |
- † Share count changed about 10x in the period ending 2022-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (KPEA's year ends in late September)
| In thousands of dollars | Sep 30, 2020 | Sep 30, 2021 | †Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (266) | (1,612) | (1,833) | (2,149) | (1,971) | (1,263) |
| Net cash from operating activities | (144) | 1,914 | (1,592) | (427) | 18 | (208) |
| Purchases of property and equipment | 71 | 19 | 139 | — | 320 | — |
| Net cash from investing activities | (71) | (22) | (139) | (1) | (349) | 14 |
| Net cash from financing activities | 155 | — | — | 645 | (55) | 72 |
| Net change in cash | (10) | 1,919 | (1,793) | 190 | (375) | (56) |
- † Share count changed about 10x in the period ending 2022-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 8200 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 8200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Kun Peng International | 6.6 | 31 | (12)* | 40.0M | 0.6 quarters | 10-QJun 30, 2026 |
| Ambow Education Holding | 4,469 | 2,393 | 1,067* | not reported | — | 10-QJun 30, 2026 |
| Boxlight | 4,302 | 25,918 | (2,423)* | 667,393 | 1.8 quarters | 10-QJun 30, 2026 |
| PCS Edventures! | 2,648 | 1,741 | 24 | 9.7M | — | 10-QJun 30, 2026 |
| Kidz AI | 5,879 | 482 | (849)* | not reported | 6.9 quarters | 10-QJun 30, 2026 |
| Rocky Mountains Group | 0.7 | 10 | (14) | 23.2M | 0.1 quarters | 10-QAug 31, 2026 |
| Somitos | 44 | 7.7 | (1.4) | 5.4M | 30.2 quarters | 10-QAug 31, 2026 |
| Exousia Bio | 0 | not reported | 0* | 52.5M | — | 10-QFeb 28, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.