KUN PENG INTERNATIONAL LTD. (KPEA)

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KUN PENG INTERNATIONAL LTD.

KPEA • CIK 0001502557

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$3,917.335	$2,078.741	$1,438.127	$593.235
Cost of Revenue	$433.221	$605.638	$479.832	$379.392
Gross Profit	$3,484.114	$1,473.103	$958.295	$213.843
Operating Income (Loss)	$-2,248.889	$-2,000.798	$-1,779.71	$-1,310.509
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-2,149.213	$-1,989.26	$-1,268.913	$-1,333.977
Income Tax Expense (Benefit)	—	$2.487	$2.487	—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-2,149.213	$-1,991.747	$-1,268.913	$-1,339.407
Net Income (Loss) Attributable to Noncontrolling Interest	$-0.047	$-20.309	$-5.529	$-5.529
Net Income (Loss) Attributable to Parent	$-2,149.166	$-1,971.438	$-1,263.384	$-1,339.407
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$147.374	$-226.916	$84.833	$-476.256
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-2,001.839	$-2,218.663	$-1,184.08	$-1,815.663
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	$-0.047	$-20.309	$-5.527	$-5.527
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-2,001.792	$-2,198.354	$-1,178.553	$-1,815.604
Weighted Average Number of Shares Outstanding, Basic	400,000,000	400,000,000	400,000,000	40,000,624
General and Administrative Expense	$2,416.372	$1,818.877	$1,551.451	$1,027.398
Selling Expense	$3,316.631	$1,655.024	$1,186.554	$496.954
Operating Expenses	$5,733.003	$3,473.901	$2,738.005	$1,524.352
Investment Income, Interest	$1.009	—	$0.025	$0.081
Other Nonoperating Income (Expense)	—	—	$-102.264	$-492.403
Gain (Loss) on Extinguishment of Debt	—	—	$501.575	$501.575
Gain (Loss) on Disposition of Stock in Subsidiary	—	—	$147.579	$147.579
Nonoperating Income (Expense)	$99.676	$11.538	$510.797	$-23.468

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$1,261.976	$1,479.186	$840.809	$423.51
Operating Lease, Liability, Noncurrent	$95.907	$44.622	$34.006	$48.548
Finance Lease, Liability, Noncurrent	—	$76.862	$76.862	$37.17
Liabilities, Noncurrent	$95.907	$121.484	$34.006	$48.548
Liabilities	$6,281.597	$8,667.904	$9,028.65	$9,994.38
Cash and Cash Equivalents, at Carrying Value	$457.58	$82.184	$26.284	$6.606
Prepaid Expense, Current	$74.044	$178.954	$33.771	$353.554
Other Receivables, Net, Current	—	$251.588	—	$251.588
Inventory, Net	$107.263	$15.7	$6.086	$40.326
Assets, Current	$661.947	$548.518	$499.447	$380.9
Property, Plant and Equipment, Net	$72.552	$292.198	$118.508	$35.706
Intangible Assets, Net (Excluding Goodwill)	$2.806	$2.548	$2.255	$2.07
Security Deposit	$41.999	$16.116	$16.116	$13.959
Operating Lease, Right-of-Use Asset	$479.427	$284.524	$89.073	$4.834
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	$309.445	$111.931	$12.281
Long-term Investments	—	$15.743	$19.595	$11.018
Other Assets, Noncurrent	$3.245	$10.094	$10.094	$9.888
Assets, Noncurrent	$600.029	$930.668	$341.362	$42.61
Short-term Debt	—	—	$100.014	$98.869
Accounts Payable, Other, Current	$2,151.9	$3,208.426	$3,642.395	$3,076.737
Contract with Customer, Liability, Current	—	—	$294.618	$477.603
Employee-related Liabilities, Current	$63.653	$120.31	$162.534	$103.384
Taxes Payable, Current	$184.357	$128.297	$129.387	$145.366
Operating Lease, Liability, Current	$318.422	$238.979	$52.017	$4.141
Finance Lease, Liability, Current	—	$196.879	$75.765	$38.798
Liabilities, Current	$6,185.69	$8,546.42	$8,994.644	$9,994.38
Common Stock, Value, Issued	$40	$40	$40	$40.001
Additional Paid in Capital	$597.801	$349.356	$524.942	$524.941
Retained Earnings (Accumulated Deficit)	$-5,803.162	$-7,774.6	$-9,037.984	$-9,997.227
Accumulated Other Comprehensive Income (Loss), Net of Tax	$426.741	$200.368	$285.201	$-138.585
Stockholders' Equity Attributable to Parent	$-4,738.62	$-7,184.876	$-8,187.841	$-9,570.87
Stockholders' Equity Attributable to Noncontrolling Interest	$-281.001	$-3.842	$-3.842	$-9.137
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-5,019.621	$-7,188.718	$-8,187.841	$-9,570.87
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	100,000,000
Common Stock, Shares, Issued	400,000,000	400,000,000	400,000,000	40,000,624
Other Accounts Payable and Accrued Liabilities	$84.069	—	—	$538.146

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-2,149.213	$-1,991.747	$-1,268.913	$-1,339.407
Net Cash Provided by (Used in) Operating Activities	$-427.03	$17.88	$-208.156	$-255.794
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$10.491	$66.11	$67.456
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$190.449	$-375.396	$-55.9	$-53.308
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$82.184	$26.284	$-148.677
Depreciation, Depletion and Amortization, Nonproduction	$60.528	$109.709	$113.564	$38.473
Operating Lease, Right-of-Use Asset, Amortization Expense	$326.255	$373.76	$372.377	$304.934
Payments to Acquire Investments	—	$28.5	$28.5	$28.5
Net Cash Provided by (Used in) Investing Activities	$-0.606	$-348.998	$13.679	$13.679
Asset Impairment Charges	$318.999	$8.412	$8.412	$8.412
Proceeds from Contributions from Parent	$644.803	$70.522	$173.31	$173.31
Finance Lease, Principal Payments	—	$125.291	$199.561	$78.308
Proceeds from Bank Debt	—	—	$98.718	$98.718
Net Cash Provided by (Used in) Financing Activities	$644.803	$-54.769	$72.467	$90.939
Fair Value of Assets Acquired	$113.012	$561.527	$123.03	$123.03
Increase (Decrease) in Prepaid Expense	$-199.13	$105.875	$-140.785	$-1.899
Increase (Decrease) in Other Receivables	$-42.582	$241.285	$-144.929	$-25.119
Increase (Decrease) in Finance Receivables	—	$-0.062	$-0.062	$-0.062
Increase (Decrease) in Security Deposits	$-46.802	$26.836	$15.68	$15.68
Increase (Decrease) in Inventories	$110.954	$-93.335	$-9.27	$31.729
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$671.836	$-1,722.045	$3,588.847	$2,562.635
Increase (Decrease) in Contract with Customer, Liability	—	—	$-273.611	$-273.611
Increase (Decrease) in Employee Related Liabilities	$11.474	$52.73	$70.833	$99.576
Increase (Decrease) in Due to Related Parties	$1,094.095	$5,298.478	$-2,128.515	$717.915
Increase (Decrease) in Income Taxes Payable	$142.95	$-67.936	$10.761	$14.592
IncreaseDecreaseInOperatingLeaseLiability	$-271.259	$-221.368	$-167.909	$-115.961
Increase (Decrease) in Due from Related Parties	—	—	$233.039	$233.039
Gain (Loss) on Disposition of Property Plant Equipment	$-3.752	$-12.426	—	—

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Import this data to Google Sheets with:

=jivedata("KPEA","financials")

Full statements spill as a table. For one cell: =jivedata("KPEA","Revenue") or =jivedata("KPEA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.