ZK International Group Co... (ZKIN)

NASDAQ: ZKIN · Real-Time Price · USD

1.02

-0.04 (-3.77%)

At close: May 02, 2025, 1:05 PM

1.02

0.00%

After-hours: May 01, 2025, 04:00 PM EDT

ZK International Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017
Cash & Equivalents	4.01M	4.95M	5.05M	2.63M	7.52M	5.24M	13.53M	23.79M	3.76M	1.39M	3.45M	1.94M	7.68M	2.87M	11.28M	2.31M
Short-Term Investments	50.11K	48.65K	48.15K	n/a	915.62K	236.62K	2.56M	n/a	294.57K	7.22K	279.81K	752.63K	850.83K	n/a	n/a	n/a
Long-Term Investments	2.05M	302.76K	5.81M	25.3M	25.29M	25.33M	25.32M	317.97K	306.84K	294.22K	291.46K	486.25K	303.33K	1.01M	313.07K	n/a
Other Long-Term Assets	5.65M	5.59M	292.07K	18.33M	17.97M	12.68M	12.47M	12.27M	11.84M	11.58M	11.45M	4.33M	4.23M	1.01M	313.07K	300K
Receivables	27.41M	20.83M	15.02M	26.17M	28.41M	35.14M	29.28M	29.9M	34.97M	29.73M	27.48M	27.24M	30.19M	27.93M	21.48M	16.57M
Inventory	13.53M	13.39M	22.75M	21.98M	21.14M	26.78M	20.69M	22.04M	21.68M	18.45M	20.8M	20.34M	17.79M	12.38M	10.05M	10.83M
Other Current Assets	103.92K	22.84M	5.24M	13.36M	8.79M	4.68M	12.65M	n/a	n/a	n/a	n/a	5.41M	n/a	288.75K	2.04M	7.52M
Total Current Assets	62.74M	62.05M	43.25M	58.26M	66.77M	72.09M	78.7M	89.01M	64.78M	56.34M	58.85M	63.63M	64.35M	57.68M	54.75M	37.23M
Property-Plant & Equipment	8.27M	7.84M	7.88M	7.95M	7.16M	8.02M	8.06M	8.04M	7.87M	7.04M	6.6M	6.76M	6.28M	5.99M	5.65M	5.51M
Goodwill & Intangibles	1.28M	1.45M	1.44M	11.4M	11.42M	9.56M	8.75M	5.94M	929.02K	922.66K	918.72K	951.26K	938.22K	1.59M	463.17K	450K
Total Long-Term Assets	17.25M	15.18M	15.42M	63.31M	62.15M	55.95M	54.96M	27.31M	21.67M	20.12M	19.55M	12.84M	12.05M	8.59M	6.42M	6.26M
Total Assets	79.99M	77.22M	58.67M	121.57M	128.92M	128.04M	133.66M	116.32M	86.45M	76.46M	78.4M	76.46M	76.4M	66.27M	61.17M	43.49M
Account Payables	3.13M	2.18M	2.61M	2.41M	10.07M	3.32M	2.16M	6.54M	10.35M	2.24M	4.18M	2.26M	1.67M	778.49K	717.27K	480K
Deferred Revenue	14.86M	16.85M	821.69K	1.74M	1.76M	2.49M	5.67M	5.34M	2.35M	2.51M	2.42M	1.06M	3.41M	2.09M	1.98M	n/a
Short-Term Debt	15.3M	17.48M	4.05M	21.5M	4.06M	22.47M	25.57M	18.47M	19.26M	17.26M	18.02M	19.3M	22.85M	20.15M	29.25M	21.1M
Other Current Liabilities	10.09M	1.63M	11.15M	n/a	19.06M	5.63M	6.88M	225.29K	2.86M	4.1M	2.99M	4.93M	6.04M	9.81M	5.7M	8.88M
Total Current Liabilities	49.87M	40.03M	24.89M	34.63M	43.85M	38.04M	44.51M	37.26M	40.88M	32.14M	34.58M	34.93M	39.13M	40.75M	39.81M	30.46M
Long-Term Debt	1.8M	8.62M	8.53M	n/a	n/a	n/a	n/a	562.45K	269.29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	130K
Total Long-Term Liabilities	1.8M	8.63M	8.54M	21.76K	10.26K	27.84M	27.83K	562.45K	269.29K	n/a	7.23B	n/a	10.52B	-1	12.69B	130K
Total Liabilities	51.67M	48.66M	33.43M	34.65M	43.86M	38.04M	44.54M	37.82M	41.15M	32.14M	34.58M	34.93M	39.13M	40.75M	39.81M	30.59M
Total Debt	17.12M	26.13M	23.11M	21.52M	20.33M	22.02M	24.56M	19.03M	18.22M	17.26M	16.58M	19.3M	19.27M	20.15M	21.34M	21.1M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-50.45M	-48.14M	-47.67M	13.33M	13.39M	19.73M	19.74M	22.98M	23.55M	24.46M	24.37M	20.56M	17.14M	14.24M	10.98M	9.19M
Comprehensive Income	849.59K	-3M	-139.43K	2.47M	535.8K	6.68M	5.81M	5.24M	3.4M	1.51M	1.1M	2.71M	1.9M	2.42M	1.86M	-760K
Shareholders Equity	28.16M	28.42M	25.08M	86.54M	84.68M	89.66M	88.8M	79.5M	44.99M	44.02M	43.52M	41.27M	37.04M	25.32M	21.22M	12.9M
Total Investments	2.1M	351.41K	5.86M	25.3M	26.21M	25.57M	27.88M	317.97K	601.4K	301.44K	571.27K	752.63K	1.15M	1.01M	313.07K	n/a