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 | |
|---|---|---|---|---|---|
| Net Income | 2.93M | 2.93M | -872.10K | -872.10K | 2.71M |
| Total Depreciation and Amortization | 298.40K | 298.40K | 308.90K | 308.90K | 296.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.70K | -40.70K | -124.40K | -124.40K | -589.10K |
| Change in Net Operating Assets | -1.94M | -1.94M | -503.90K | -503.90K | 1.44M |
| Cash from Operations | 1.24M | 1.24M | -1.19M | -1.19M | 3.86M |
| Capital Expenditure | -678.60K | -678.60K | -1.09M | -1.09M | -143.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 741.50K | 741.50K | -149.50K | -149.50K | -15.90K |
| Cash from Investing | 62.90K | 62.90K | -1.24M | -1.24M | -159.20K |
| Total Debt Issued | 691.00K | 691.00K | 660.40K | 660.40K | 34.70K |
| Total Debt Repaid | -658.50K | -658.50K | -67.50K | -67.50K | -197.50K |
| Issuance of Common Stock | -- | -- | 3.45M | 3.45M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -437.30K | -437.30K | -72.60K |
| Cash from Financing | 32.50K | 32.50K | 3.61M | 3.61M | -235.50K |
| Foreign Exchange rate Adjustments | 106.00K | 106.00K | 219.30K | 219.30K | -286.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.44M | 1.44M | 1.39M | 1.39M | 3.18M |