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	23.25	22.75	15.02	28.41	27.12
Other Receivables	4.01	4.66	0.38	2.36	2.16
Total Trade Receivables	27.26	27.41	15.41	30.77	29.28
Inventory	13.08	13.53	17.94	21.14	20.69
Other Current Assets	3.11	17.75	4.86	6.42	12.65
Total Current Assets	45.75	62.74	43.25	66.77	78.7
Net Property, Plant & Equipment	8.11	8.27	7.88	7.16	8.06
Other Intangible Assets	1.17	1.28	1.44	11.42	8.75
Long-Term Investments	2.47	2.05	0.29	25.29	25.32
Other Long-Term Assets	5.37	5.65	5.82	18.29	12.83
Total Assets	62.87	79.99	58.67	128.92	133.66
Accounts Payable	2.58	3.47	3.76	12.82	3.23
Accrued Expenses	7.1	6.58	6.88	8.83	8.73
Short-Term Debt	17.07	15.18	13.4	19.61	24.5
Current Portion of Long-Term Debt	3.95	9.77	-	-	-
Current Portion of Leases	0.05	0.01	0.02	0.01	0.03
Unearned Revenue	1.13	14.86	0.82	1.76	5.67
Other Current Liabilities	-	-	0	0.82	2.35
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
Total Long-Term Liabilities	6.38	1.8	8.54	0.01	0.03
Total Liabilities	38.25	51.67	33.43	43.86	44.54
Treasury Stock	-0.13	-0.13	-0.13	-0.13	-0.13
Additional Paid-in Capital	79.02	77.89	72.89	70.87	63.37
Accumulated Other Comprehensive Income	-3.14	-2.33	-3.19	-2.64	2.9
Retained Earnings	-51.26	-47.27	-44.49	16.57	22.65
Total Common Shareholders' 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	27.44	26.76	21.96	19.63	24.56
Net Cash (Debt)	-25.14	-22.7	-16.92	-11.2	-8.47
Net Cash Per Share	-4.42	-4.62	-3.77	-2.66	-2.62
Book Value	24.5	28.16	25.08	84.68	88.8
Book Value Per Share	4.30	5.74	5.58	20.14	27.46
Tangible Book Value	23.33	26.88	23.64	73.26	80.05
Tangible Book Value Per Share	4.10	5.48	5.26	17.42	24.76

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q