ZK International Group Co., Ltd. ZKIN
$1.12
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.70% | -94.70% | -43.18% | -43.18% | -68.78% |
| Total Receivables | 102.03% | 102.03% | 1.72% | 1.72% | -27.53% |
| Inventory | -100.00% | -100.00% | -3.32% | -3.32% | 15.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.49% | -85.49% | -69.36% | -69.36% | -37.72% |
| Total Current Assets | -22.21% | -22.21% | -27.08% | -27.08% | -10.88% |
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| Total Current Assets | -22.21% | -22.21% | -27.08% | -27.08% | -10.88% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -1.94% | -1.94% | 4.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | -8.62% | -8.62% | -14.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 327.05% | 327.05% | -4.94% | -4.94% | -9.59% |
| Total Assets | -7.45% | -7.45% | -21.40% | -21.40% | -7.04% |
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| Total Accounts Payable | -81.89% | -81.89% | -21.04% | -21.04% | 34.05% |
| Total Accrued Expenses | -99.96% | -99.96% | 4.75% | 4.75% | 83.08% |
| Short-term Debt | -66.89% | -66.89% | 10.98% | 10.98% | -7.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -59.12% | -59.12% | 44,426.36% |
| Total Finance Division Other Current Liabilities | -87.24% | -87.24% | -88.97% | -88.97% | -40.16% |
| Total Other Current Liabilities | -87.24% | -87.24% | -88.97% | -88.97% | -40.16% |
| Total Current Liabilities | -84.19% | -84.19% | -36.08% | -36.08% | 13.40% |
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| Total Current Liabilities | -84.19% | -84.19% | -36.08% | -36.08% | 13.40% |
| Long-Term Debt | -- | -- | 250.61% | 250.61% | -- |
| Short-term Debt | -66.89% | -66.89% | 10.98% | 10.98% | -7.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -84.19% | -84.19% | -25.97% | -25.97% | -6.71% |
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| Common Stock & APIC | 63.09% | 63.09% | 1.46% | 1.46% | 1.96% |
| Retained Earnings | -42.05% | -42.05% | -8.43% | -8.43% | -6.91% |
| Treasury Stock & Other | 114.58% | 114.58% | -33.32% | -33.32% | -19.01% |
| Total Common Equity | 125.83% | 125.83% | -13.01% | -13.01% | -7.66% |
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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 | 125.83% | 125.83% | -13.01% | -13.01% | -7.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -24.09% | -24.09% | 4.44% |
| Total Equity | 124.50% | 124.50% | -13.07% | -13.07% | -7.59% |
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