Stocktoria
Kun Peng International Ltd. KPEA
OTC · stock · Services-Educational Services · IPO 2011-05-19
Kun Peng International Ltd. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4M | $2.1M | $3.9M | $7.5M | $5.6M | $819,130 | $83,851 | $505,080 | $174,456 | $2.6M |
| Gross profit | $958,295 | $1.5M | $3.5M | $6.3M | $4.6M | $696,347 | $70,974 | $432,490 | $143,466 | $1.2M |
| R&D expense | — | — | — | — | — | $14,631 | $16,604 | $359,775 | $293,209 | — |
| Operating income | -$1.8M | -$2.0M | -$2.2M | -$2.0M | -$1.8M | -$208,873 | -$279,003 | -$634,151 | -$598,365 | -$225,172 |
| Interest expense | — | — | — | — | — | — | — | — | $35,021 | $21,307 |
| Income tax | — | $2,487 | — | — | — | — | — | — | $1,890 | $800 |
| Net income | -$1.3M | -$2.0M | -$2.1M | -$1.8M | -$1.6M | -$208,771 | -$206,745 | -$548,366 | -$745,541 | -$247,279 |
| EPS (diluted) | $-0.00 | $-0.00 | $-0.00 | $-0.00 | — | — | — | — | — | — |
| Operating cash flow | -$208,156 | $17,880 | -$427,030 | -$1.6M | $1.9M | $207,407 | -$151,463 | -$657,067 | -$571,636 | -$121,888 |
| Free cash flow | — | -$302,618 | — | -$1.7M | $1.9M | $136,659 | — | -$665,546 | -$673,146 | -$124,524 |
| Cash & equivalents | $26,284 | $82,184 | $457,580 | $267,131 | $2.1M | $141,166 | $5,858 | $21,941 | $35,456 | $21,066 |
| Inventory | $6,086 | $15,700 | $107,263 | — | — | — | — | — | — | — |
| Total assets | $840,809 | $1.5M | $1.3M | $1.8M | $3.2M | $799,327 | $28,436 | $78,864 | $188,031 | $139,010 |
| Total liabilities | $9.0M | $8.7M | $6.3M | $5.4M | $5.2M | $1.0M | $609,924 | $505,966 | $985,792 | $855,272 |
| Shareholders' equity | -$8.2M | -$7.2M | -$5.0M | -$3.7M | -$2.0M | -$215,655 | -$581,488 | -$427,102 | -$797,761 | -$34,960 |
Growth · year-over-year · Revenue CAGR -6.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -30.8% | -46.9% | -47.8% | +34.4% | +582.1% | +876.9% | -83.4% | +189.5% | -93.2% | +52.3% |
| Net income growth | — | — | — | — | — | — | — | — | — | -355.6% |
| Free cash flow growth | — | — | — | -191.4% | +1286.3% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001502557 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.