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