ZJK Industrial Co., Ltd.
ZJK
$3.19
$0.113.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.87M | 16.87M | 14.91M | 14.91M | 8.67M |
| Total Receivables | 21.60M | 21.60M | 19.52M | 19.52M | 12.51M |
| Inventory | 9.54M | 9.54M | 7.32M | 7.32M | 6.72M |
| Prepaid Expenses | 17.30K | 17.30K | 104.80K | 104.80K | 238.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.08M | 3.08M | 1.65M | 1.65M | 2.77M |
| Total Current Assets | 51.10M | 51.10M | 43.50M | 43.50M | 30.91M |
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| Total Current Assets | 51.10M | 51.10M | 43.50M | 43.50M | 30.91M |
| Net Property, Plant & Equipment | 9.27M | 9.27M | 7.95M | 7.95M | 7.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 50.40K | 50.40K | 33.00K | 33.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.94M | 1.94M | 1.54M | 1.54M | 290.00K |
| Total Assets | 64.01M | 64.01M | 55.77M | 55.77M | 41.95M |
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| Total Accounts Payable | 15.64M | 15.64M | 16.90M | 16.90M | 10.45M |
| Total Accrued Expenses | 4.79M | 4.79M | 3.55M | 3.55M | 1.96M |
| Short-term Debt | 1.45M | 1.45M | 1.36M | 1.36M | 235.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 432.70K | 432.70K | 423.20K | 423.20K | 421.30K |
| Total Finance Division Other Current Liabilities | 2.85M | 2.85M | 1.74M | 1.74M | 1.52M |
| Total Other Current Liabilities | 2.85M | 2.85M | 1.74M | 1.74M | 1.52M |
| Total Current Liabilities | 25.17M | 25.17M | 23.98M | 23.98M | 14.59M |
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| Total Current Liabilities | 25.17M | 25.17M | 23.98M | 23.98M | 14.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.45M | 1.45M | 1.36M | 1.36M | 235.30K |
| Capital Leases | 548.80K | 548.80K | 755.40K | 755.40K | 790.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15M | 1.15M | 970.50K | 970.50K | 418.30K |
| Total Liabilities | 26.87M | 26.87M | 25.70M | 25.70M | 15.80M |
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| Common Stock & APIC | 7.74M | 7.74M | 7.06M | 7.06M | 1.79M |
| Retained Earnings | 30.46M | 30.46M | 24.61M | 24.61M | 26.35M |
| Treasury Stock & Other | -1.08M | -1.08M | -1.64M | -1.64M | -2.00M |
| Total Common Equity | 37.12M | 37.12M | 30.04M | 30.04M | 26.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 37.12M | 37.12M | 30.04M | 30.04M | 26.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.30K | 21.30K | 31.10K | 31.10K | -200.00 |
| Total Equity | 37.14M | 37.14M | 30.07M | 30.07M | 26.15M |
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