$KPEA
Kun Peng International Ltd.

2022 Q1 Form 10-Q Financial Statement

#000149315222013650 Filed on May 16, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $2.019M $2.174M
YoY Change -7.12%
Cost Of Revenue $337.5K $315.9K
YoY Change 6.83%
Gross Profit $1.681M $1.858M
YoY Change -9.5%
Gross Profit Margin 83.28% 85.47%
Selling, General & Admin $2.305M $2.503M
YoY Change -7.94%
% of Gross Profit 137.07% 134.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.23K $0.00
YoY Change
% of Gross Profit 1.56% 0.0%
Operating Expenses $2.305M $2.503M
YoY Change -7.94%
Operating Profit -$623.2K -$645.5K
YoY Change -3.45%
Interest Expense $160.00 $210.00
YoY Change -23.81%
% of Operating Profit
Other Income/Expense, Net $8.400K $220.00
YoY Change 3718.18%
Pretax Income -$614.7K -$645.1K
YoY Change -4.71%
Income Tax
% Of Pretax Income
Net Earnings -$569.6K -$548.3K
YoY Change 3.89%
Net Earnings / Revenue -28.22% -25.23%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$14.24K -$13.71K
COMMON SHARES
Basic Shares Outstanding 400.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.160M $0.00
YoY Change
Cash & Equivalents $1.160M $0.00
Short-Term Investments
Other Short-Term Assets $630.1K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.943M $0.00
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $725.8K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $44.68K
YoY Change
Total Long-Term Assets $772.9K $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $1.943M $0.00
Total Long-Term Assets $772.9K $0.00
Total Assets $2.715M $0.00
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $821.0K
YoY Change
Accrued Expenses $323.1K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.708M $0.00
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $336.7K
YoY Change
Total Long-Term Liabilities $336.7K $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $4.708M $0.00
Total Long-Term Liabilities $336.7K $0.00
Total Liabilities $4.863M $0.00
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.148M $0.00
YoY Change
Total Liabilities & Shareholders Equity $2.715M $0.00
YoY Change

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$569.6K -$548.3K
YoY Change 3.89%
Depreciation, Depletion And Amortization $26.23K $0.00
YoY Change
Cash From Operating Activities -$1.601M -$64.99K
YoY Change 2364.13%
INVESTING ACTIVITIES
Capital Expenditures -$30.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$460.00
YoY Change
Cash From Investing Activities -$30.00 -$460.00
YoY Change -93.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 65.20K
YoY Change
NET CHANGE
Cash From Operating Activities -1.601M -64.99K
Cash From Investing Activities -30.00 -460.0
Cash From Financing Activities 65.20K
Net Change In Cash -1.601M -250.0
YoY Change 640488.0%
FREE CASH FLOW
Cash From Operating Activities -$1.601M -$64.99K
Capital Expenditures -$30.00
Free Cash Flow -$1.601M
YoY Change

Facts In Submission

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