ZK International Group Co., Ltd. (ZKIN)

NASDAQ: ZKIN · Real-Time Price · USD

1.290

+0.110 (9.32%)

At close: Aug 31, 2026, 4:00 PM EDT

1.150

-0.140 (-10.85%)

Pre-market: Sep 1, 2026, 5:51 AM EDT

ZK International Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.08	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	0.08	2.31	4.06	5.04	8.43	16.09
Cash Growth	-94.70%	-43.18%	-19.50%	-40.19%	-47.59%	296.78%
Accounts Receivable	0.53	23.25	22.75	15.02	28.41	27.12
Other Receivables	41.02	0.23	0.51	0.38	-	1.48
Receivables	41.55	23.65	23.25	15.41	28.41	28.6
Inventory	0	13.08	13.53	17.94	21.14	20.69
Restricted Cash	-	1.51	0.1	0.05	0.1	0.08
Other Current Assets	1.38	5.2	21.79	4.81	8.68	13.25
Total Current Assets	43.02	45.75	62.74	43.25	66.77	78.7
Property, Plant & Equipment	0	8.11	8.27	7.88	7.16	8.06
Long-Term Investments	1.85	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	21.57	5.37	5.65	5.82	17.97	12.47
Total Assets	66.44	62.87	79.99	58.67	128.92	133.66

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Accounts Payable	0.53	2.57	3.25	2.65	10.77	2.16
Accrued Expenses	0	6.55	6.26	5.12	6.03	6.67
Short-Term Debt	5.36	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	0.82	2.35
Current Unearned Revenue	0.01	1.13	14.86	0.82	1.76	5.67
Other Current Liabilities	1.28	0.55	0.33	1.76	2.8	2.05
Total Current Liabilities	7.17	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	7.17	38.25	51.67	33.43	43.86	44.54

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Additional Paid-In Capital	127.03	79.02	77.89	72.89	70.87	63.37
Retained Earnings	-68.28	-51.26	-47.27	-44.49	16.57	22.65
Comprehensive Income & Other	0.52	-3.27	-2.45	-3.32	-2.77	2.77
Total Common Equity	59.27	24.5	28.16	25.08	84.68	88.8
Minority Interest	-	0.12	0.15	0.16	0.39	0.32
Shareholders' Equity	59.27	24.61	28.32	25.24	85.06	89.12
Total Liabilities & Equity	66.44	62.87	79.99	58.67	128.92	133.66

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Total Debt	5.36	27.46	26.97	23.07	21.68	25.63
Net Cash (Debt)	-5.27	-25.15	-22.92	-18.03	-13.25	-9.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.42	-4.42	-4.67	-4.01	-3.15	-2.95
Filing Date Shares Outstanding	60.71	17.27	5.16	5.16	4.34	4.13
Total Common Shares Outstanding	60.71	6.61	5.16	4.71	4.34	4.13
Working Capital	35.84	13.87	12.87	18.36	22.92	34.19
Book Value Per Share	0.98	3.70	5.45	5.32	19.50	21.50
Tangible Book Value	59.27	23.33	26.88	23.64	73.26	80.05
Tangible Book Value Per Share	0.98	3.53	5.21	5.02	16.87	19.38
Buildings	-	5.8	5.89	5.69	5.82	6.22
Machinery	0	9.96	9.57	7.71	7.36	7.86
Construction In Progress	-	0	-	0.9	0.01	-

SEC Filings: 10-K · 10-Q