$KPEA Balance Sheet | Understand Stock

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$KPEA

$0.38 +$0.34 (1107.4%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.77K -27.8% YoY	$32.43K -84.36% YoY	$26.28K -68.02% YoY	$59.91K -79.67% YoY	$27.38K 27.34% YoY	$207.4K 72.4% YoY	$82.20K -82.04% YoY	$294.7K -45.45% YoY	$21.50K -63.85% YoY	$120.3K 375.12% YoY	$457.6K 71.29% YoY	$540.3K 104.85% YoY	$59.47K -94.87% YoY	$25.32K -99.06% YoY	$267.1K -87.03% YoY	$263.7K 35.6% YoY	$1.160M N/A	$2.687M N/A	$2.060M 1359.06% YoY
Cash & Equivalents	$19.77K -27.8% YoY	$32.43K -84.36% YoY	$26.28K -68.02% YoY	$59.91K -79.67% YoY	$27.38K 27.11% YoY	$207.4K 72.33% YoY	$82.18K -82.04% YoY	$294.7K -45.46% YoY	$21.54K -63.78% YoY	$120.3K 375.29% YoY	$457.6K 71.29% YoY	$540.3K 104.85% YoY	$59.47K -94.87% YoY	$25.32K -99.06% YoY	$267.1K -87.03% YoY	$263.7K 35.6% YoY	$1.160M N/A	$2.687M N/A	$2.060M 1359.05% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$527.7K 195.96% YoY	$447.3K 33.44% YoY	$208.4K -5.53% YoY	N/A	$178.3K -23.31% YoY	$335.2K N/A	$220.6K N/A	$254.1K -59.16% YoY	$232.5K -59.12% YoY	N/A	N/A	$622.3K -1.25% YoY	$568.8K -1.49% YoY	$629.8K -8.42% YoY	$614.1K 47.31% YoY	$630.1K N/A	$577.4K N/A	$687.7K N/A
Inventory	$40.08K 184.82% YoY	$2.640K -85.44% YoY	$6.086K -61.24% YoY	$8.032K -54.48% YoY	$14.07K -66.0% YoY	$18.14K -65.45% YoY	$15.70K -85.36% YoY	$17.64K N/A	$41.38K N/A	$52.50K N/A	$107.3K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$25.09K -23.38% YoY	$21.33K -55.77% YoY	$33.77K -81.13% YoY	$27.01K -79.23% YoY	$32.74K -80.76% YoY	$48.23K -68.81% YoY	$179.0K 141.69% YoY	$130.0K -57.98% YoY	$170.1K -34.49% YoY	$154.7K -25.57% YoY	$74.04K -72.4% YoY	$309.4K 34.42% YoY	$259.7K N/A	$207.8K N/A	$268.3K -20.77% YoY	$230.2K N/A	N/A	N/A	$338.6K N/A
Receivables	N/A	$14.60K N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$12.49K N/A	$23.52K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	$22.50K N/A	N/A	N/A	N/A	N/A	$251.6K 991.01% YoY	$309.4K N/A	$245.0K N/A	$169.3K 138.99% YoY	$23.06K -64.98% YoY	N/A	N/A	$70.86K N/A	$65.85K -46.82% YoY	$141.7K N/A	N/A	N/A	$123.8K N/A
Total Short-Term Assets	$341.1K 3.93% YoY	$599.9K 31.23% YoY	$499.4K -8.95% YoY	$311.3K -59.34% YoY	$328.2K -34.93% YoY	$457.1K -12.16% YoY	$548.5K -17.14% YoY	$765.5K -39.04% YoY	$504.4K -30.54% YoY	$520.4K -17.42% YoY	$661.9K -27.85% YoY	$1.256M 29.25% YoY	$726.1K -62.62% YoY	$630.2K -81.56% YoY	$917.5K -68.04% YoY	$971.5K 35.12% YoY	$1.943M N/A	$3.417M N/A	$2.871M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$38.27K -80.24% YoY	$83.73K -69.62% YoY	$118.5K -59.44% YoY	$160.0K -72.37% YoY	$193.7K 97.55% YoY	$275.6K 158.68% YoY	$292.2K 302.74% YoY	$579.0K 565.9% YoY	$98.05K -8.78% YoY	$106.5K -13.15% YoY	$72.55K -45.87% YoY	$86.95K -21.71% YoY	$107.5K -85.19% YoY	$122.7K -53.23% YoY	$134.0K 95.01% YoY	$111.1K -68.68% YoY	$725.8K N/A	$262.3K N/A	$68.73K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$2.133K -11.01% YoY	$2.200K -9.73% YoY	$2.255K -11.5% YoY	$2.335K -8.43% YoY	$2.397K -9.75% YoY	$2.437K -12.71% YoY	$2.548K -9.19% YoY	$2.550K -12.46% YoY	$2.656K -16.21% YoY	$2.792K 7.55% YoY	$2.806K 34.77% YoY	$2.913K 27.99% YoY	$3.170K N/A	$2.596K N/A	$2.082K -18.93% YoY	$2.276K 65.29% YoY	N/A	N/A	$2.568K N/A
Long-Term Investments	N/A	$11.00K N/A	$19.60K 24.84% YoY	$32.10K N/A	N/A	N/A	$15.70K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A N/A	$9.888K -85.81% YoY	$9.761K -8.17% YoY	$9.704K -19.54% YoY	$10.09K 211.06% YoY	$69.69K 1452.55% YoY	$10.63K 76.2% YoY	$12.06K 65.36% YoY	$3.245K -60.98% YoY	$4.489K -91.24% YoY	$6.033K -86.5% YoY	$7.294K N/A	$8.317K N/A	$51.24K 1448.04% YoY	$44.68K N/A	N/A	N/A N/A
Total Long-Term Assets	$269.2K -43.46% YoY	$405.4K -45.85% YoY	$341.4K -63.32% YoY	$383.6K -58.87% YoY	$476.1K 0.4% YoY	$748.7K 30.37% YoY	$930.7K 55.1% YoY	$932.7K 42.67% YoY	$474.2K -30.61% YoY	$574.3K -28.08% YoY	$600.0K -30.48% YoY	$653.8K -15.5% YoY	$683.3K -11.59% YoY	$798.6K 201.64% YoY	$863.1K 143.99% YoY	$773.7K 114.6% YoY	$772.9K N/A	$264.7K N/A	$353.8K N/A
TOTAL ASSETS
Total Short-Term Assets	$341.1K 3.93% YoY	$599.9K 31.23% YoY	$499.4K -8.95% YoY	$311.3K -59.34% YoY	$328.2K -34.93% YoY	$457.1K -12.16% YoY	$548.5K -17.14% YoY	$765.5K -39.04% YoY	$504.4K -30.54% YoY	$520.4K -17.42% YoY	$661.9K -27.85% YoY	$1.256M 29.25% YoY	$726.1K -62.62% YoY	$630.2K -81.56% YoY	$917.5K -68.04% YoY	$971.5K 35.12% YoY	$1.943M N/A	$3.417M N/A	$2.871M N/A
Total Long-Term Assets	$269.2K	$405.4K	$341.4K	$383.6K	$476.1K	$748.7K	$930.7K	$932.7K	$474.2K	$574.3K	$600.0K	$653.8K	$683.3K	$798.6K	$863.1K	$773.7K	$772.9K	$264.7K	$353.8K
Total Assets	$610.3K -24.12% YoY	$1.005M -16.63% YoY	$840.8K -43.16% YoY	$694.9K -59.08% YoY	$804.3K -17.81% YoY	$1.206M 10.15% YoY	$1.479M 17.21% YoY	$1.698M -11.06% YoY	$978.6K -30.57% YoY	$1.095M -23.38% YoY	$1.262M -29.13% YoY	$1.909M 9.41% YoY	$1.409M -48.09% YoY	$1.429M -61.19% YoY	$1.781M -44.79% YoY	$1.745M 61.66% YoY	$2.715M N/A	$3.682M N/A	$3.225M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$3.798M 18.8% YoY	$3.642M 13.53% YoY	$3.517M 12.33% YoY	N/A	$3.197M 29.25% YoY	$3.208M N/A	$3.131M 74.05% YoY	$2.822M 91.98% YoY	$2.474M 79.78% YoY	N/A	$1.799M 141.62% YoY	$1.470M 79.06% YoY	$1.376M 30.48% YoY	$799.6K -44.11% YoY	$744.6K -45.56% YoY	$821.0K N/A	$1.054M N/A	$1.431M N/A
Accrued Expenses	$1.986M N/A	$2.072M 479.99% YoY	$2.040M 467.74% YoY	$3.084M 809.95% YoY	N/A	$357.2K 1.39% YoY	$359.3K N/A	$338.9K N/A	$426.7K 26.03% YoY	$352.3K -47.85% YoY	N/A	N/A	$338.6K 4.77% YoY	$675.5K 169.81% YoY	$358.6K 6.97% YoY	$304.4K -14.38% YoY	$323.1K N/A	$250.4K N/A	$335.3K N/A
Deferred Revenue	$476.5K N/A	$335.1K N/A	$294.6K -49.56% YoY	N/A	N/A	N/A	$584.1K -72.82% YoY	$938.9K N/A	$938.9K N/A	$862.2K N/A	$2.149M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$98.87K 0.77% YoY	$97.53K -0.02% YoY	$100.0K N/A	$99.39K N/A	$98.12K N/A	$97.54K N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$38.80K -77.47% YoY	$75.80K -61.5% YoY	$116.4K N/A	N/A	$172.2K N/A	$196.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$9.680M 11.81% YoY	$9.523M 10.03% YoY	$8.995M 5.24% YoY	$8.696M 12.18% YoY	$8.658M 20.61% YoY	$8.655M 28.83% YoY	$8.546M 38.16% YoY	$7.752M 1.12% YoY	$7.178M 15.99% YoY	$6.718M 17.52% YoY	$6.186M 19.6% YoY	$7.666M 78.38% YoY	$6.189M 31.45% YoY	$5.717M 7.62% YoY	$5.172M -0.34% YoY	$4.298M 20.1% YoY	$4.708M N/A	$5.312M N/A	$5.190M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A	$37.20K N/A	$76.90K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$86.30K N/A	$34.00K -23.77% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$44.60K N/A	$410.9K N/A	$0.00 -100.0% YoY	$77.10K -71.08% YoY	N/A	N/A	$126.9K -62.31% YoY	$266.6K 621.6% YoY	$264.1K 397.12% YoY	$320.9K 1370.44% YoY	$336.7K N/A	$36.94K N/A	$53.13K N/A
Total Long-Term Liabilities	$48.55K N/A	$86.30K 132.17% YoY	$34.01K -72.01% YoY	$0.00 -100.0% YoY	N/A N/A	$37.17K -51.78% YoY	$121.5K 26.67% YoY	$410.8K 150.17% YoY	$0.00 -100.0% YoY	$77.09K -71.08% YoY	$95.91K -63.69% YoY	$164.2K -48.82% YoY	$126.9K -62.31% YoY	$266.6K 621.59% YoY	$264.1K 397.14% YoY	$320.8K 1370.42% YoY	$336.7K N/A	$36.94K N/A	$53.13K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.680M 11.81% YoY	$9.523M 10.03% YoY	$8.995M 5.24% YoY	$8.696M 12.18% YoY	$8.658M 20.61% YoY	$8.655M 28.83% YoY	$8.546M 38.16% YoY	$7.752M 1.12% YoY	$7.178M 15.99% YoY	$6.718M 17.52% YoY	$6.186M 19.6% YoY	$7.666M 78.38% YoY	$6.189M 31.45% YoY	$5.717M 7.62% YoY	$5.172M -0.34% YoY	$4.298M 20.1% YoY	$4.708M N/A	$5.312M N/A	$5.190M N/A
Total Long-Term Liabilities	$48.55K N/A	$86.30K 132.17% YoY	$34.01K -72.01% YoY	$0.00 -100.0% YoY	N/A N/A	$37.17K -51.78% YoY	$121.5K 26.67% YoY	$410.8K 150.17% YoY	$0.00 -100.0% YoY	$77.09K -71.08% YoY	$95.91K -63.69% YoY	$164.2K -48.82% YoY	$126.9K -62.31% YoY	$266.6K 621.59% YoY	$264.1K 397.14% YoY	$320.8K 1370.42% YoY	$336.7K N/A	$36.94K N/A	$53.13K N/A
Total Liabilities	$9.729M 12.37% YoY	$9.610M 10.55% YoY	$9.029M 4.16% YoY	$8.696M 6.53% YoY	$8.658M 20.61% YoY	$8.692M 27.92% YoY	$8.668M 37.99% YoY	$8.163M 4.25% YoY	$7.178M 13.66% YoY	$6.795M 13.57% YoY	$6.282M 15.55% YoY	$7.830M 69.54% YoY	$6.315M 29.86% YoY	$5.983M 14.71% YoY	$5.436M 3.68% YoY	$4.619M 3.81% YoY	$4.863M N/A	$5.216M N/A	$5.243M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$9.697M 12.59% YoY	-$9.304M 10.49% YoY	-$9.038M 16.25% YoY	-$8.658M 20.36% YoY	-$8.613M 24.81% YoY	-$8.420M 33.14% YoY	-$7.775M 33.97% YoY	-$7.193M 14.62% YoY	-$6.901M 37.84% YoY	-$6.324M 43.26% YoY	-$5.803M 58.82% YoY	-$6.276M 130.42% YoY	-$5.006M N/A	-$4.414M N/A	-$3.654M 100.65% YoY	-$2.724M N/A	N/A	N/A	-$1.821M N/A
Common Stock	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 900.0% YoY	$40.00K N/A	$40.00K N/A	$40.00K 900.0% YoY	$4.000K 0.0% YoY	N/A	N/A	$4.000K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$9.118M 16.11% YoY	-$8.604M 15.07% YoY	-$8.188M 13.96% YoY	-$8.001M 30.02% YoY	-$7.853M 33.47% YoY	-$7.477M 38.33% YoY	-$7.185M 51.62% YoY	-$6.154M 9.12% YoY	-$5.884M 27.23% YoY	-$5.406M 26.49% YoY	-$4.739M 40.42% YoY	-$5.640M 112.71% YoY	-$4.625M 115.35% YoY	-$4.274M 178.52% YoY	-$3.375M 82.11% YoY	-$2.651M -21.31% YoY	-$2.148M N/A	-$1.534M N/A	-$1.853M N/A
Total Liabilities & Shareholders Equity	$610.3K -24.12% YoY	$1.005M -16.63% YoY	$840.8K -43.16% YoY	$694.9K -59.08% YoY	$804.3K -17.81% YoY	$1.206M 10.15% YoY	$1.479M 17.21% YoY	$1.698M -11.06% YoY	$978.6K -30.57% YoY	$1.095M -23.38% YoY	$1.262M -29.13% YoY	$1.909M 9.41% YoY	$1.409M -48.09% YoY	$1.429M -61.19% YoY	$1.781M -44.79% YoY	$1.745M 61.66% YoY	$2.715M N/A	$3.682M N/A	$3.225M N/A