ZK International Group Co., Ltd.
ZKIN
$1.04
$0.0788.11%
NASDAQ
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.50% | -19.50% | -40.19% | -51.95% | -51.95% |
| Total Receivables | 50.95% | 50.95% | -45.78% | -25.53% | -25.53% |
| Inventory | -24.58% | -24.58% | -15.16% | -17.95% | -17.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 350.48% | 350.48% | -44.67% | 59.81% | 59.81% |
| Total Current Assets | 45.08% | 45.08% | -35.23% | -19.18% | -19.18% |
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| Total Current Assets | 45.08% | 45.08% | -35.23% | -19.18% | -19.18% |
| Net Property, Plant & Equipment | 4.90% | 4.90% | 10.12% | -0.85% | -0.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.75% | -10.75% | -87.41% | 19.19% | 19.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.91% | -2.91% | -68.18% | 43.12% | 43.12% |
| Total Assets | 36.34% | 36.34% | -54.49% | -5.05% | -5.05% |
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| Total Accounts Payable | 22.54% | 22.54% | -75.37% | -27.52% | -27.52% |
| Total Accrued Expenses | 22.07% | 22.07% | -14.99% | 8.99% | 8.99% |
| Short-term Debt | 6.09% | 6.09% | -33.01% | -3.05% | -3.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44,958.53% | 44,958.53% | 100.93% | -- | -- |
| Total Finance Division Other Current Liabilities | 488.56% | 488.56% | -52.01% | -45.31% | -45.31% |
| Total Other Current Liabilities | 488.56% | 488.56% | -52.01% | -45.31% | -45.31% |
| Total Current Liabilities | 100.35% | 100.35% | -43.24% | -8.96% | -8.96% |
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| Total Current Liabilities | 100.35% | 100.35% | -43.24% | -8.96% | -8.96% |
| Long-Term Debt | -78.86% | -78.86% | -- | -- | -- |
| Short-term Debt | 6.09% | 6.09% | -33.01% | -3.05% | -3.05% |
| Capital Leases | -- | -- | 14.56% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.56% | 54.56% | -23.78% | -8.90% | -8.90% |
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| Common Stock & APIC | 6.86% | 6.86% | 2.84% | 11.83% | 11.83% |
| Retained Earnings | -6.25% | -6.25% | -368.49% | -27.08% | -27.08% |
| Treasury Stock & Other | 26.06% | 26.06% | -19.89% | -123.12% | -123.12% |
| Total Common Equity | 12.29% | 12.29% | -70.38% | -3.47% | -3.47% |
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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 | 12.29% | 12.29% | -70.38% | -3.47% | -3.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.78% | -2.78% | -59.14% | 10.76% | 10.76% |
| Total Equity | 12.19% | 12.19% | -70.33% | -3.42% | -3.42% |
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