ZK International Group Co., Ltd.
ZKIN
$1.75
$0.052.94%
NASDAQ
| 09/30/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 0.00% | -18.72% | 0.00% | -0.95% |
| Total Receivables | 0.00% | 0.00% | -18.06% | 0.00% | 84.23% |
| Inventory | 0.00% | 0.00% | 1.03% | 0.00% | -25.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 43.30% | 0.00% | 214.37% |
| Total Current Assets | 0.00% | 0.00% | 1.12% | 0.00% | 43.47% |
|
|
|||||
| Total Current Assets | 0.00% | 0.00% | 1.12% | 0.00% | 43.47% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 5.43% | 0.00% | -0.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -11.31% | 0.00% | 0.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 1.16% | 0.00% | -4.02% |
| Total Assets | 0.00% | 0.00% | 3.58% | 0.00% | 31.63% |
|
|
|||||
| Total Accounts Payable | 0.00% | 0.00% | 49.20% | 0.00% | -17.87% |
| Total Accrued Expenses | 0.00% | 0.00% | 78.63% | 0.00% | -31.66% |
| Short-term Debt | 0.00% | 0.00% | -11.91% | 0.00% | 20.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 44,344.09% | 0.00% | 1.38% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -9.84% | 0.00% | 552.77% |
| Total Other Current Liabilities | 0.00% | 0.00% | -9.84% | 0.00% | 552.77% |
| Total Current Liabilities | 0.00% | 0.00% | 24.59% | 0.00% | 60.81% |
|
|
|||||
| Total Current Liabilities | 0.00% | 0.00% | 24.59% | 0.00% | 60.81% |
| Long-Term Debt | 0.00% | 0.00% | -79.08% | 0.00% | 1.05% |
| Short-term Debt | 0.00% | 0.00% | -11.91% | 0.00% | 20.44% |
| Capital Leases | 0.00% | -- | -- | 0.00% | 0.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | 0.00% | 6.20% | 0.00% | 45.54% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 1.96% | 0.00% | 4.80% |
| Retained Earnings | 0.00% | 0.00% | -5.13% | 0.00% | -1.06% |
| Treasury Stock & Other | 0.00% | 0.00% | 18.37% | 0.00% | 9.42% |
| Total Common Equity | 0.00% | 0.00% | -0.90% | 0.00% | 13.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.00% | 0.00% | -0.90% | 0.00% | 13.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 3.30% | 0.00% | -5.89% |
| Total Equity | 0.00% | 0.00% | -0.88% | 0.00% | 13.19% |
|
|
|||||