ZK International Group Co... (ZKIN)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| 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 |
Cash & Equivalents | 4.01M | 4.95M | 5.05M | 2.63M | 7.52M | 5.24M | 13.53M | 23.79M |
Short-Term Investments | 50.11K | 48.65K | 48.15K | n/a | 915.62K | 236.62K | 2.56M | n/a |
Long-Term Investments | 2.05M | 302.76K | 5.81M | 25.3M | 25.29M | 25.33M | 25.32M | 317.97K |
Other Long-Term Assets | 5.65M | 5.59M | 292.07K | 18.33M | 17.97M | 12.68M | 12.47M | 12.27M |
Receivables | 27.41M | 20.83M | 15.02M | 26.17M | 28.41M | 35.14M | 29.28M | 29.9M |
Inventory | 13.53M | 13.39M | 22.75M | 21.98M | 21.14M | 26.78M | 20.69M | 22.04M |
Other Current Assets | 103.92K | 22.84M | 5.24M | 13.36M | 8.79M | 4.68M | 12.65M | n/a |
Total Current Assets | 62.74M | 62.05M | 43.25M | 58.26M | 66.77M | 72.09M | 78.7M | 89.01M |
Property-Plant & Equipment | 8.27M | 7.84M | 7.88M | 7.95M | 7.16M | 8.02M | 8.06M | 8.04M |
Goodwill & Intangibles | 1.28M | 1.45M | 1.44M | 11.4M | 11.42M | 9.56M | 8.75M | 5.94M |
Total Long-Term Assets | 17.25M | 15.18M | 15.42M | 63.31M | 62.15M | 55.95M | 54.96M | 27.31M |
Total Assets | 79.99M | 77.22M | 58.67M | 121.57M | 128.92M | 128.04M | 133.66M | 116.32M |
Account Payables | 3.13M | 2.18M | 2.61M | 2.41M | 10.07M | 3.32M | 2.16M | 6.54M |
Deferred Revenue | 14.86M | 16.85M | 821.69K | 1.74M | 1.76M | 2.49M | 5.67M | 5.34M |
Short-Term Debt | 15.3M | 17.48M | 4.05M | 21.5M | 4.06M | 22.47M | 25.57M | 18.47M |
Other Current Liabilities | 10.09M | 1.63M | 11.15M | n/a | 19.06M | 5.63M | 6.88M | 225.29K |
Total Current Liabilities | 49.87M | 40.03M | 24.89M | 34.63M | 43.85M | 38.04M | 44.51M | 37.26M |
Long-Term Debt | 1.8M | 8.62M | 8.53M | n/a | n/a | n/a | n/a | 562.45K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.8M | 8.63M | 8.54M | 21.76K | 10.26K | 27.84M | 27.83K | 562.45K |
Total Liabilities | 51.67M | 48.66M | 33.43M | 34.65M | 43.86M | 38.04M | 44.54M | 37.82M |
Total Debt | 17.12M | 26.13M | 23.11M | 21.52M | 20.33M | 22.02M | 24.56M | 19.03M |
Common Stock | 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 |
Comprehensive Income | 849.59K | -3M | -139.43K | 2.47M | 535.8K | 6.68M | 5.81M | 5.24M |
Shareholders Equity | 28.16M | 28.42M | 25.08M | 86.54M | 84.68M | 89.66M | 88.8M | 79.5M |
Total Investments | 2.1M | 351.41K | 5.86M | 25.3M | 26.21M | 25.57M | 27.88M | 317.97K |