ZK International Group Co., Ltd. (ZKIN)
NASDAQ: ZKIN · Real-Time Price · USD
1.500
+0.100 (7.14%)
Mar 9, 2026, 4:00 PM EDT - Market closed
ZK International Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.31 | 4.01 | 4.99 | 7.52 | 13.53 | Upgrade
|
| Short-Term Investments | - | 0.05 | 0.05 | 0.92 | 2.56 | Upgrade
|
| Cash & Short-Term Investments | 2.31 | 4.06 | 5.04 | 8.43 | 16.09 | Upgrade
|
| Cash Growth | -43.18% | -19.50% | -40.19% | -47.59% | 296.78% | Upgrade
|
| Accounts Receivable | 23.25 | 22.75 | 15.02 | 28.41 | 27.12 | Upgrade
|
| Other Receivables | 0.23 | 0.51 | 0.38 | - | 1.48 | Upgrade
|
| Receivables | 23.65 | 23.25 | 15.41 | 28.41 | 28.6 | Upgrade
|
| Inventory | 13.08 | 13.53 | 17.94 | 21.14 | 20.69 | Upgrade
|
| Restricted Cash | 1.51 | 0.1 | 0.05 | 0.1 | 0.08 | Upgrade
|
| Other Current Assets | 5.2 | 21.79 | 4.81 | 8.68 | 13.25 | Upgrade
|
| Total Current Assets | 45.75 | 62.74 | 43.25 | 66.77 | 78.7 | Upgrade
|
| Property, Plant & Equipment | 8.11 | 8.27 | 7.88 | 7.16 | 8.06 | Upgrade
|
| Long-Term Investments | 2.47 | 2.05 | 0.29 | 25.29 | 25.32 | Upgrade
|
| Other Intangible Assets | 1.17 | 1.28 | 1.44 | 11.42 | 8.75 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.32 | 0.35 | Upgrade
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| Other Long-Term Assets | 5.37 | 5.65 | 5.82 | 17.97 | 12.47 | Upgrade
|
| Total Assets | 62.87 | 79.99 | 58.67 | 128.92 | 133.66 | Upgrade
|
| Accounts Payable | 2.57 | 3.25 | 2.65 | 10.77 | 2.16 | Upgrade
|
| Accrued Expenses | 6.55 | 6.26 | 5.12 | 6.03 | 6.67 | Upgrade
|
| Short-Term Debt | 17.08 | 15.39 | 14.51 | 21.66 | 25.29 | Upgrade
|
| Current Portion of Long-Term Debt | 3.95 | 9.77 | - | - | 0.28 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.01 | 0.02 | 0.01 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | - | 0 | 0.82 | 2.35 | Upgrade
|
| Current Unearned Revenue | 1.13 | 14.86 | 0.82 | 1.76 | 5.67 | Upgrade
|
| Other Current Liabilities | 0.55 | 0.33 | 1.76 | 2.8 | 2.05 | Upgrade
|
| Total Current Liabilities | 31.88 | 49.87 | 24.89 | 43.85 | 44.51 | Upgrade
|
| Long-Term Debt | 6.32 | 1.8 | 8.53 | - | - | Upgrade
|
| Long-Term Leases | 0.06 | - | 0.01 | 0.01 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 38.25 | 51.67 | 33.43 | 43.86 | 44.54 | Upgrade
|
| Additional Paid-In Capital | 79.02 | 77.89 | 72.89 | 70.87 | 63.37 | Upgrade
|
| Retained Earnings | -51.26 | -47.27 | -44.49 | 16.57 | 22.65 | Upgrade
|
| Comprehensive Income & Other | -3.27 | -2.45 | -3.32 | -2.77 | 2.77 | Upgrade
|
| Total Common Equity | 24.5 | 28.16 | 25.08 | 84.68 | 88.8 | Upgrade
|
| Minority Interest | 0.12 | 0.15 | 0.16 | 0.39 | 0.32 | Upgrade
|
| Shareholders' Equity | 24.61 | 28.32 | 25.24 | 85.06 | 89.12 | Upgrade
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| Total Liabilities & Equity | 62.87 | 79.99 | 58.67 | 128.92 | 133.66 | Upgrade
|
| Total Debt | 27.46 | 26.97 | 23.07 | 21.68 | 25.63 | Upgrade
|
| Net Cash (Debt) | -25.15 | -22.92 | -18.03 | -13.25 | -9.54 | Upgrade
|
| Net Cash Per Share | -4.42 | -4.67 | -4.01 | -3.15 | -2.95 | Upgrade
|
| Filing Date Shares Outstanding | 17.27 | 5.16 | 5.16 | 4.34 | 4.13 | Upgrade
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| Total Common Shares Outstanding | 6.61 | 5.16 | 4.71 | 4.34 | 4.13 | Upgrade
|
| Working Capital | 13.87 | 12.87 | 18.36 | 22.92 | 34.19 | Upgrade
|
| Book Value Per Share | 3.70 | 5.45 | 5.32 | 19.50 | 21.50 | Upgrade
|
| Tangible Book Value | 23.33 | 26.88 | 23.64 | 73.26 | 80.05 | Upgrade
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| Tangible Book Value Per Share | 3.53 | 5.21 | 5.02 | 16.87 | 19.38 | Upgrade
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| Buildings | 5.8 | 5.89 | 5.69 | 5.82 | 6.22 | Upgrade
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| Machinery | 9.96 | 9.57 | 7.71 | 7.36 | 7.86 | Upgrade
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| Construction In Progress | 0 | - | 0.9 | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.