ZK International Group Co., Ltd.
ZKIN
$1.75
$0.052.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.18% | -43.18% | -19.50% | 89.63% | 89.63% |
| Total Receivables | 1.72% | 1.72% | 50.95% | 8.45% | 8.45% |
| Inventory | -3.32% | -3.32% | -24.58% | -39.07% | -39.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.36% | -69.36% | 350.48% | 104.26% | 104.26% |
| Total Current Assets | -27.08% | -27.08% | 45.08% | 6.50% | 6.50% |
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| Total Current Assets | -27.08% | -27.08% | 45.08% | 6.50% | 6.50% |
| Net Property, Plant & Equipment | -1.94% | -1.94% | 4.90% | -1.39% | -1.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.62% | -8.62% | -10.75% | -87.31% | -87.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.94% | -4.94% | -2.91% | -70.06% | -70.06% |
| Total Assets | -21.40% | -21.40% | 36.34% | -36.48% | -36.48% |
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| Total Accounts Payable | -21.04% | -21.04% | 22.54% | -9.57% | -9.57% |
| Total Accrued Expenses | 4.75% | 4.75% | 22.07% | -56.61% | -56.61% |
| Short-term Debt | 10.98% | 10.98% | 6.09% | -18.72% | -18.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.12% | -59.12% | 44,958.53% | -- | -- |
| Total Finance Division Other Current Liabilities | -88.97% | -88.97% | 488.56% | 535.49% | 535.49% |
| Total Other Current Liabilities | -88.97% | -88.97% | 488.56% | 535.49% | 535.49% |
| Total Current Liabilities | -36.08% | -36.08% | 100.35% | 15.57% | 15.57% |
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| Total Current Liabilities | -36.08% | -36.08% | 100.35% | 15.57% | 15.57% |
| Long-Term Debt | 250.61% | 250.61% | -78.86% | -- | -- |
| Short-term Debt | 10.98% | 10.98% | 6.09% | -18.72% | -18.72% |
| Capital Leases | -- | -- | -- | -45.41% | -45.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.97% | -25.97% | 54.56% | 40.40% | 40.40% |
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| Common Stock & APIC | 1.46% | 1.46% | 6.86% | 7.78% | 7.78% |
| Retained Earnings | -8.43% | -8.43% | -6.25% | -372.32% | -372.32% |
| Treasury Stock & Other | -33.32% | -33.32% | 26.06% | -256.90% | -256.90% |
| Total Common Equity | -13.01% | -13.01% | 12.29% | -67.16% | -67.16% |
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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 | -13.01% | -13.01% | 12.29% | -67.16% | -67.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.09% | -24.09% | -2.78% | -60.52% | -60.52% |
| Total Equity | -13.07% | -13.07% | 12.19% | -67.13% | -67.13% |
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