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
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
Cash & Equivalents	2.31	4.01	4.99	7.52	13.53
Short-Term Investments	-	0.05	0.05	0.92	2.56
Cash & Short-Term Investments	2.31	4.06	5.04	8.43	16.09
Cash Growth	-43.18%	-19.50%	-40.19%	-47.59%	296.78%
Accounts Receivable	23.43	22.75	15.02	28.41	27.12
Other Receivables	-	0.51	0.38	-	1.48
Receivables	23.43	23.25	15.41	28.41	28.6
Inventory	13.08	13.53	17.94	21.14	20.69
Prepaid Expenses	3.83	-	-	-	-
Restricted Cash	1.51	0.1	0.05	0.1	0.08
Other Current Assets	1.6	21.79	4.81	8.68	13.25
Total Current Assets	45.75	62.74	43.25	66.77	78.7
Property, Plant & Equipment	8.11	8.27	7.88	7.16	8.06
Long-Term Investments	2.47	2.05	0.29	25.29	25.32
Other Intangible Assets	1.17	1.28	1.44	11.42	8.75
Long-Term Deferred Tax Assets	-	-	-	0.32	0.35
Other Long-Term Assets	5.37	5.65	5.82	17.97	12.47
Total Assets	62.87	79.99	58.67	128.92	133.66
Accounts Payable	2.57	3.25	2.65	10.77	2.16
Accrued Expenses	7.1	6.26	5.12	6.03	6.67
Short-Term Debt	17.08	15.39	14.51	21.66	25.29
Current Portion of Long-Term Debt	3.95	9.77	-	-	0.28
Current Portion of Leases	0.05	0.01	0.02	0.01	0.03
Current Income Taxes Payable	-	-	0	0.82	2.35
Current Unearned Revenue	1.13	14.86	0.82	1.76	5.67
Other Current Liabilities	-	0.33	1.76	2.8	2.05
Total Current Liabilities	31.88	49.87	24.89	43.85	44.51
Long-Term Debt	6.32	1.8	8.53	-	-
Long-Term Leases	0.06	-	0.01	0.01	0.03
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	38.25	51.67	33.43	43.86	44.54
Additional Paid-In Capital	79.02	77.89	72.89	70.87	63.37
Retained Earnings	-51.26	-47.27	-44.49	16.57	22.65
Comprehensive Income & Other	-3.27	-2.45	-3.32	-2.77	2.77
Total Common Equity	24.5	28.16	25.08	84.68	88.8
Minority Interest	0.12	0.15	0.16	0.39	0.32
Shareholders' Equity	24.61	28.32	25.24	85.06	89.12
Total Liabilities & Equity	62.87	79.99	58.67	128.92	133.66
Total Debt	27.46	26.97	23.07	21.68	25.63
Net Cash (Debt)	-25.15	-22.92	-18.03	-13.25	-9.54
Net Cash Per Share	-4.42	-4.67	-4.01	-3.15	-2.95
Filing Date Shares Outstanding	6.12	5.16	5.16	4.34	4.13
Total Common Shares Outstanding	6.12	5.16	4.71	4.34	4.13
Working Capital	13.87	12.87	18.36	22.92	34.19
Book Value Per Share	4.00	5.45	5.32	19.50	21.50
Tangible Book Value	23.33	26.88	23.64	73.26	80.05
Tangible Book Value Per Share	3.81	5.21	5.02	16.87	19.38
Buildings	-	5.89	5.69	5.82	6.22
Machinery	-	9.57	7.71	7.36	7.86
Construction In Progress	-	-	0.9	0.01	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q