ZK International Group Co., Ltd. (ZKIN)
NASDAQ: ZKIN · Real-Time Price · USD
1.710
+0.055 (3.32%)
Jun 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 |
|---|---|---|---|---|---|
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% | 296.79% |
Accounts Receivable | 23.25 | 22.75 | 15.02 | 28.41 | 27.13 |
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 |