Kun Peng International Ltd. Files Q3 2024 10-Q

Ticker: KPEA · Form: 10-Q · Filed: Aug 19, 2024 · CIK: 1502557

Sentiment: neutral

Topics: 10-Q, financials, educational-services

TL;DR

Kun Peng Intl (KP) filed its Q3 10-Q. Financials are in. Check it out.

AI Summary

Kun Peng International Ltd. filed its 10-Q for the period ending June 30, 2024. The filing covers the third quarter and provides financial details for the company, which operates in the educational services sector. Specific financial figures and operational details are presented within the report.

Why It Matters

This 10-Q filing provides investors and stakeholders with the latest financial performance and operational updates for Kun Peng International Ltd., crucial for assessing the company's current health and future prospects.

Risk Assessment

Risk Level: medium — As a publicly traded company, Kun Peng International Ltd. is subject to market fluctuations and regulatory scrutiny, making its risk level medium.

Key Numbers

Key Players & Entities

FAQ

What is the primary business of Kun Peng International Ltd. according to the filing?

The filing indicates Kun Peng International Ltd. is in the SERVICES-EDUCATIONAL SERVICES sector, with SIC code 8200.

What is the reporting period for this 10-Q filing?

The Conformed Period of Report is 20240630, meaning the filing covers the period ending June 30, 2024.

When was this 10-Q filed with the SEC?

The filing date (FILED AS OF DATE) is 20240819.

Has Kun Peng International Ltd. operated under different names previously?

Yes, the company was formerly known as CX Network Group, Inc. (name change 20170808) and mLight Tech, Inc. (name change 20100930).

Where is Kun Peng International Ltd. headquartered?

The company's business address is listed as RM 1801 VANKE BUILDING, NORTHWEST HONG 7, HONGTUPIAN DISTRICT NANCHENG RESIDENTIAL, DONGGUAN, GUANGDONG PROVINCE, F4, ZIP 523000.

Filing Stats: 4,611 words · 18 min read · ~15 pages · Grade level 11.8 · Accepted 2024-08-19 17:28:58

Key Financial Figures

Filing Documents

Condensed Consolidated Financial Statements (Unaudited)

Item 1. Condensed Consolidated Financial Statements (Unaudited) 2

Management's Discussion and Analysis of Financial Condition and Results of Operation

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operation 39

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 49

Controls and Procedures

Item 4. Controls and Procedures 49 PART II. Other Information 51

Other Information

Item 5. Other Information 51

Exhibits

Item 6. Exhibits 51

Signatures

Signatures 52 1 PART I Item 1. FINANCIAL STATEMENTS KUN PENG INTERNATIONAL LTD CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (In U.S. Dollars, except share data or otherwise stated) Note June 30, 2024 September 30, 2023 Unaudited Audited Assets Current assets Cash and cash equivalents $ 294,675 $ 457,580 Trade receivable, net 4 - - Advance and prepayments 5 130,015 74,044 Other receivables 6 309,370 23,060 Amount due from related parties 13,760 - Inventory 7 17,644 107,263 Total current assets 765,464 661,947 Noncurrent assets Property and equipment, net 8 578,972 72,552 Intangible assets, net 9 2,550 2,806 Security deposits 40,790 41,999 Right-of-use assets 15 240,743 479,427 Others 69,694 3,245 Total noncurrent assets 932,749 600,029 Total assets $ 1,698,213 $ 1,261,976 Liabilities Current liabilities Trade and other payables 3,131,150 2,151,900 Deferred revenue 10 1,242,358 2,149,238 Payroll payable 90,470 63,653 Tax payable 195,897 184,357 Amounts due to related parties 11 2,844,011 1,318,120 Operating lease obligations, current portion 15 248,405 318,422 Total current liabilities 7,752,291 6,185,690 Noncurrent liabilities Operating lease obligations, net of current portion 15 410,846 95,907 Total noncurrent liabilities 410,846 95,907 Total liabilities 8,163,137 6,281,597 Commitment and contingencies - - Equity Preferred stock, $ 0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of June 30, 2024 and September 30, 2023 12 - - Common stock, $ 0.0001 par value, 1,000,000,000 shares authorized; 400,000,000 shares issued and outstanding as of June 30, 2024 and September 30, 2023 12 40,000 40,000 Additional paid-in capital 12 597,801 597,801 Accumulated deficits ( 7,193,211 ) ( 5,803,162 ) Accumulated other comprehensive income 401,292 426,741 To

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