ZK International Group Co., Ltd.
ZKIN
$1.04
$0.0788.11%
NASDAQ
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.06M | 4.06M | 5.04M | 2.63M | 2.63M |
| Total Receivables | 23.25M | 23.25M | 15.41M | 26.17M | 26.17M |
| Inventory | 13.53M | 13.53M | 17.94M | 21.98M | 21.98M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.90M | 21.90M | 4.86M | 7.48M | 7.48M |
| Total Current Assets | 62.74M | 62.74M | 43.25M | 58.26M | 58.26M |
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| Total Current Assets | 62.74M | 62.74M | 43.25M | 58.26M | 58.26M |
| Net Property, Plant & Equipment | 8.27M | 8.27M | 7.88M | 7.95M | 7.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.28M | 1.28M | 1.44M | 11.40M | 11.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.65M | 5.65M | 5.82M | 18.66M | 18.66M |
| Total Assets | 79.99M | 79.99M | 58.67M | 121.57M | 121.57M |
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| Total Accounts Payable | 3.25M | 3.25M | 2.65M | 2.41M | 2.41M |
| Total Accrued Expenses | 6.26M | 6.26M | 5.12M | 8.07M | 8.07M |
| Short-term Debt | 15.39M | 15.39M | 14.51M | 21.50M | 21.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.78M | 9.78M | 21.70K | -- | -- |
| Total Finance Division Other Current Liabilities | 15.19M | 15.19M | 2.58M | 2.65M | 2.65M |
| Total Other Current Liabilities | 15.19M | 15.19M | 2.58M | 2.65M | 2.65M |
| Total Current Liabilities | 49.87M | 49.87M | 24.89M | 34.63M | 34.63M |
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| Total Current Liabilities | 49.87M | 49.87M | 24.89M | 34.63M | 34.63M |
| Long-Term Debt | 1.80M | 1.80M | 8.53M | -- | -- |
| Short-term Debt | 15.39M | 15.39M | 14.51M | 21.50M | 21.50M |
| Capital Leases | -- | -- | 11.80K | 21.80K | 21.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 51.67M | 51.67M | 33.43M | 34.65M | 34.65M |
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| Common Stock & APIC | 77.89M | 77.89M | 72.89M | 70.87M | 70.87M |
| Retained Earnings | -47.27M | -47.27M | -44.49M | 16.51M | 16.51M |
| Treasury Stock & Other | -2.45M | -2.45M | -3.32M | -841.60K | -841.60K |
| Total Common Equity | 28.16M | 28.16M | 25.08M | 86.54M | 86.54M |
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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 | 28.16M | 28.16M | 25.08M | 86.54M | 86.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 153.60K | 153.60K | 158.00K | 376.60K | 376.60K |
| Total Equity | 28.32M | 28.32M | 25.24M | 86.92M | 86.92M |
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