ZK International Group Co., Ltd.
ZKIN
$2.54
$0.145.70%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.06M | 4.06M | 4.99M | 4.99M | 5.04M |
| Total Receivables | 23.25M | 23.25M | 28.38M | 28.38M | 15.41M |
| Inventory | 13.53M | 13.53M | 13.39M | 13.39M | 17.94M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.90M | 21.90M | 15.28M | 15.28M | 4.86M |
| Total Current Assets | 62.74M | 62.74M | 62.05M | 62.05M | 43.25M |
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| Total Current Assets | 62.74M | 62.74M | 62.05M | 62.05M | 43.25M |
| Net Property, Plant & Equipment | 8.27M | 8.27M | 7.84M | 7.84M | 7.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.28M | 1.28M | 1.45M | 1.45M | 1.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.65M | 5.65M | 5.59M | 5.59M | 5.82M |
| Total Assets | 79.99M | 79.99M | 77.22M | 77.22M | 58.67M |
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| Total Accounts Payable | 3.25M | 3.25M | 2.18M | 2.18M | 2.65M |
| Total Accrued Expenses | 6.26M | 6.26M | 3.50M | 3.50M | 5.12M |
| Short-term Debt | 15.39M | 15.39M | 17.48M | 17.48M | 14.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.78M | 9.78M | 22.00K | 22.00K | 21.70K |
| Total Finance Division Other Current Liabilities | 15.19M | 15.19M | 16.85M | 16.85M | 2.58M |
| Total Other Current Liabilities | 15.19M | 15.19M | 16.85M | 16.85M | 2.58M |
| Total Current Liabilities | 49.87M | 49.87M | 40.03M | 40.03M | 24.89M |
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| Total Current Liabilities | 49.87M | 49.87M | 40.03M | 40.03M | 24.89M |
| Long-Term Debt | 1.80M | 1.80M | 8.62M | 8.62M | 8.53M |
| Short-term Debt | 15.39M | 15.39M | 17.48M | 17.48M | 14.51M |
| Capital Leases | -- | -- | 11.90K | 11.90K | 11.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 51.67M | 51.67M | 48.66M | 48.66M | 33.43M |
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| Common Stock & APIC | 77.89M | 77.89M | 76.39M | 76.39M | 72.89M |
| Retained Earnings | -47.27M | -47.27M | -44.96M | -44.96M | -44.49M |
| Treasury Stock & Other | -2.45M | -2.45M | -3.00M | -3.00M | -3.32M |
| Total Common Equity | 28.16M | 28.16M | 28.42M | 28.42M | 25.08M |
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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 | 28.42M | 28.42M | 25.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 153.60K | 153.60K | 148.70K | 148.70K | 158.00K |
| Total Equity | 28.32M | 28.32M | 28.57M | 28.57M | 25.24M |
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