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    ZK International Group Co...

    NASDAQ: ZKIN · Real-Time Price · USD
    1.92
    -0.07 (-3.52%)
    At close: Aug 15, 2025, 3:59 PM
    1.89
    -1.56%
    After-hours: Aug 15, 2025, 07:29 PM EDT

    ZK International Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 4.01M 4.99M 7.52M 13.53M
    Short-Term Investments
    		 50.11K 48.15K 915.62K 2.56M
    Long-Term Investments
    		 2.05M 5.81M 25.29M 25.32M
    Other Long-Term Assets
    		 5.65M 292.07K 17.97M 12.47M
    Receivables
    		 27.41M 15.02M 30.77M 29.28M
    Inventory
    		 13.53M 17.94M 21.14M 20.69M
    Other Current Assets
    		 103.92K 5.24M 6.42M 12.65M
    Total Current Assets
    		 62.74M 43.25M 66.77M 78.7M
    Property-Plant & Equipment
    		 8.27M 7.88M 7.16M 8.06M
    Goodwill & Intangibles
    		 1.28M 1.44M 11.42M 8.75M
    Total Long-Term Assets
    		 17.25M 15.42M 62.15M 54.96M
    Total Assets
    		 79.99M 58.67M 128.92M 133.66M
    Account Payables
    		 3.13M 2.61M 10.07M 2.16M
    Deferred Revenue
    		 14.86M 821.69K 1.76M 5.67M
    Short-Term Debt
    		 15.3M 13.44M 4.06M 25.57M
    Other Current Liabilities
    		 10.09M 1.76M 19.06M 6.88M
    Total Current Liabilities
    		 49.87M 24.89M 43.85M 44.51M
    Long-Term Debt
    		 1.8M 8.53M n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 1.8M 8.54M 10.26K 27.83K
    Total Liabilities
    		 51.67M 33.43M 43.86M 44.54M
    Total Debt
    		 17.12M 22M 20.33M 24.56M
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 -50.45M -47.67M 13.39M 19.74M
    Comprehensive Income
    		 849.59K -139.43K 535.8K 5.81M
    Shareholders Equity
    		 28.16M 25.08M 84.68M 88.8M
    Total Investments
    		 2.1M 5.86M 26.21M 27.88M

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