ZK International Group Co... (ZKIN)

NASDAQ: ZKIN · Real-Time Price · USD

1.04

0.03 (3.17%)

At close: May 01, 2025, 3:58 PM

1.03

-0.96%

Pre-market: May 02, 2025, 08:43 AM EDT

ZK International Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	4.01M	4.99M	7.52M	13.53M	3.76M	3.45M	7.68M	11.28M	123.65K
Short-Term Investments	50.11K	48.15K	915.62K	2.56M	294.57K	279.81K	850.83K	n/a	n/a
Long-Term Investments	2.05M	5.81M	25.29M	25.32M	306.84K	291.46K	303.33K	313.07K	312.29K
Other Long-Term Assets	5.65M	292.07K	17.97M	12.47M	11.84M	11.45M	4.23M	313.07K	312.29K
Receivables	27.41M	15.02M	30.77M	29.28M	34.97M	27.48M	30.19M	22.99M	25.56M
Inventory	13.53M	17.94M	21.14M	20.69M	21.68M	20.8M	17.79M	10.05M	6.44M
Other Current Assets	103.92K	5.24M	6.42M	12.65M	n/a	n/a	n/a	10.43M	6.74M
Total Current Assets	62.74M	43.25M	66.77M	78.7M	64.78M	58.85M	64.35M	54.75M	38.86M
Property-Plant & Equipment	8.27M	7.88M	7.16M	8.06M	7.87M	6.6M	6.28M	5.65M	5.91M
Goodwill & Intangibles	1.28M	1.44M	11.42M	8.75M	929.02K	918.72K	938.22K	463.17K	468.15K
Total Long-Term Assets	17.25M	15.42M	62.15M	54.96M	21.67M	19.55M	12.05M	6.42M	6.69M
Total Assets	79.99M	58.67M	128.92M	133.66M	86.45M	78.4M	76.4M	61.17M	45.55M
Account Payables	3.13M	2.61M	10.07M	2.16M	10.35M	4.18M	1.67M	717.27K	1.14M
Deferred Revenue	14.86M	821.69K	1.76M	5.67M	2.35M	2.42M	3.41M	1.98M	1.62M
Short-Term Debt	15.3M	13.44M	4.06M	25.57M	19.26M	18.02M	22.85M	29.25M	25.69M
Other Current Liabilities	10.09M	1.76M	19.06M	6.88M	2.86M	2.99M	6.04M	4.46M	6.7M
Total Current Liabilities	49.87M	24.89M	43.85M	44.51M	40.88M	34.58M	39.13M	39.81M	35.97M
Long-Term Debt	1.8M	8.53M	n/a	n/a	269.29K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.8M	8.54M	10.26K	27.83K	269.29K	7.23B	10.52B	12.69B	1K
Total Liabilities	51.67M	33.43M	43.86M	44.54M	41.15M	34.58M	39.13M	39.81M	35.97M
Total Debt	17.12M	22M	20.33M	24.56M	18.22M	16.58M	19.27M	21.34M	25.69M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-50.45M	-47.67M	13.39M	19.74M	23.55M	24.37M	17.14M	10.98M	5.7M
Comprehensive Income	849.59K	-139.43K	535.8K	5.81M	3.4M	1.1M	1.9M	1.86M	991.23K
Shareholders Equity	28.16M	25.08M	84.68M	88.8M	44.99M	43.52M	37.04M	21.22M	9.49M
Total Investments	2.1M	5.86M	26.21M	27.88M	601.4K	571.27K	1.15M	313.07K	312.29K