ZK International Group Co., Ltd.
ZKIN
$1.04
$0.0788.11%
NASDAQ
| 09/30/2024 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 0.00% | 91.45% | 0.00% | -68.76% |
| Total Receivables | 0.00% | 0.00% | -42.60% | 0.00% | -7.89% |
| Inventory | 0.00% | 0.00% | -18.38% | 0.00% | 3.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -29.90% | 0.00% | -14.84% |
| Total Current Assets | 0.00% | 0.00% | -25.77% | 0.00% | -12.74% |
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| Total Current Assets | 0.00% | 0.00% | -25.77% | 0.00% | -12.74% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | -0.90% | 0.00% | 11.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -87.39% | 0.00% | -0.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -68.81% | 0.00% | 2.01% |
| Total Assets | 0.00% | 0.00% | -51.74% | 0.00% | -5.70% |
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| Total Accounts Payable | 0.00% | 0.00% | 10.10% | 0.00% | -77.63% |
| Total Accrued Expenses | 0.00% | 0.00% | -36.51% | 0.00% | 33.91% |
| Short-term Debt | 0.00% | 0.00% | -32.51% | 0.00% | -0.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -2.65% | 0.00% | -50.70% |
| Total Other Current Liabilities | 0.00% | 0.00% | -2.65% | 0.00% | -50.70% |
| Total Current Liabilities | 0.00% | 0.00% | -28.13% | 0.00% | -21.02% |
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| Total Current Liabilities | 0.00% | 0.00% | -28.13% | 0.00% | -21.02% |
| Long-Term Debt | 0.00% | 0.00% | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -32.51% | 0.00% | -0.75% |
| Capital Leases | -- | 0.00% | -45.87% | 0.00% | 111.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | 0.00% | -3.53% | 0.00% | -20.99% |
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| Common Stock & APIC | 0.00% | 0.00% | 2.84% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 0.00% | -369.45% | 0.00% | -0.36% |
| Treasury Stock & Other | 0.00% | 0.00% | -294.01% | 0.00% | 69.57% |
| Total Common Equity | 0.00% | 0.00% | -71.02% | 0.00% | 2.20% |
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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 | 0.00% | 0.00% | -71.02% | 0.00% | 2.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -58.05% | 0.00% | -2.61% |
| Total Equity | 0.00% | 0.00% | -70.96% | 0.00% | 2.18% |
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