ZK International Group Co., Ltd.
ZKIN
$1.75
$0.052.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.31M | 2.31M | 4.06M | 4.99M | 4.99M |
| Total Receivables | 23.65M | 23.65M | 23.25M | 28.38M | 28.38M |
| Inventory | 13.08M | 13.08M | 13.53M | 13.39M | 13.39M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.71M | 6.71M | 21.90M | 15.28M | 15.28M |
| Total Current Assets | 45.75M | 45.75M | 62.74M | 62.05M | 62.05M |
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| Total Current Assets | 45.75M | 45.75M | 62.74M | 62.05M | 62.05M |
| Net Property, Plant & Equipment | 8.11M | 8.11M | 8.27M | 7.84M | 7.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.17M | 1.17M | 1.28M | 1.45M | 1.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.37M | 5.37M | 5.65M | 5.59M | 5.59M |
| Total Assets | 62.87M | 62.87M | 79.99M | 77.22M | 77.22M |
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| Total Accounts Payable | 2.57M | 2.57M | 3.25M | 2.18M | 2.18M |
| Total Accrued Expenses | 6.55M | 6.55M | 6.26M | 3.50M | 3.50M |
| Short-term Debt | 17.08M | 17.08M | 15.39M | 17.48M | 17.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00M | 4.00M | 9.78M | 22.00K | 22.00K |
| Total Finance Division Other Current Liabilities | 1.68M | 1.68M | 15.19M | 16.85M | 16.85M |
| Total Other Current Liabilities | 1.68M | 1.68M | 15.19M | 16.85M | 16.85M |
| Total Current Liabilities | 31.88M | 31.88M | 49.87M | 40.03M | 40.03M |
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| Total Current Liabilities | 31.88M | 31.88M | 49.87M | 40.03M | 40.03M |
| Long-Term Debt | 6.32M | 6.32M | 1.80M | 8.62M | 8.62M |
| Short-term Debt | 17.08M | 17.08M | 15.39M | 17.48M | 17.48M |
| Capital Leases | 56.30K | 56.30K | -- | 11.90K | 11.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.25M | 38.25M | 51.67M | 48.66M | 48.66M |
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| Common Stock & APIC | 79.02M | 79.02M | 77.89M | 76.39M | 76.39M |
| Retained Earnings | -51.26M | -51.26M | -47.27M | -44.96M | -44.96M |
| Treasury Stock & Other | -3.27M | -3.27M | -2.45M | -3.00M | -3.00M |
| Total Common Equity | 24.50M | 24.50M | 28.16M | 28.42M | 28.42M |
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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 | 24.50M | 24.50M | 28.16M | 28.42M | 28.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 116.60K | 116.60K | 153.60K | 148.70K | 148.70K |
| Total Equity | 24.61M | 24.61M | 28.32M | 28.57M | 28.57M |
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