ZK International Group Co., Ltd. ZKIN
$1.12
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 82.70K | 82.70K | 2.31M | 2.31M | 1.56M |
| Total Receivables | 41.55M | 41.55M | 23.65M | 23.65M | 20.57M |
| Inventory | 400.00 | 400.00 | 13.08M | 13.08M | 15.49M |
| Prepaid Expenses | -- | -- | -- | -- | 8.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.38M | 1.38M | 6.71M | 6.71M | 9.52M |
| Total Current Assets | 43.02M | 43.02M | 45.75M | 45.75M | 55.30M |
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| Total Current Assets | 43.02M | 43.02M | 45.75M | 45.75M | 55.30M |
| Net Property, Plant & Equipment | 300.00 | 300.00 | 8.11M | 8.11M | 8.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 1.17M | 1.17M | 1.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.57M | 21.57M | 5.37M | 5.37M | 5.05M |
| Total Assets | 66.44M | 66.44M | 62.87M | 62.87M | 71.79M |
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| Total Accounts Payable | 528.80K | 528.80K | 2.57M | 2.57M | 2.92M |
| Total Accrued Expenses | 2.30K | 2.30K | 6.55M | 6.55M | 6.41M |
| Short-term Debt | 5.36M | 5.36M | 17.08M | 17.08M | 16.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4.00M | 4.00M | 9.80M |
| Total Finance Division Other Current Liabilities | 1.29M | 1.29M | 1.68M | 1.68M | 10.08M |
| Total Other Current Liabilities | 1.29M | 1.29M | 1.68M | 1.68M | 10.08M |
| Total Current Liabilities | 7.17M | 7.17M | 31.88M | 31.88M | 45.39M |
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| Total Current Liabilities | 7.17M | 7.17M | 31.88M | 31.88M | 45.39M |
| Long-Term Debt | -- | -- | 6.32M | 6.32M | -- |
| Short-term Debt | 5.36M | 5.36M | 17.08M | 17.08M | 16.18M |
| Capital Leases | -- | -- | 56.30K | 56.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.17M | 7.17M | 38.25M | 38.25M | 45.39M |
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| Common Stock & APIC | 127.03M | 127.03M | 79.02M | 79.02M | 77.89M |
| Retained Earnings | -68.28M | -68.28M | -51.26M | -51.26M | -48.07M |
| Treasury Stock & Other | 521.00K | 521.00K | -3.27M | -3.27M | -3.57M |
| Total Common Equity | 59.27M | 59.27M | 24.50M | 24.50M | 26.24M |
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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 | 59.27M | 59.27M | 24.50M | 24.50M | 26.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 116.60K | 116.60K | 155.30K |
| Total Equity | 59.27M | 59.27M | 24.61M | 24.61M | 26.40M |
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