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 | -19.50% | -19.50% | 89.63% | 89.63% | -40.19% |
| Total Receivables | 50.95% | 50.95% | 8.45% | 8.45% | -45.78% |
| Inventory | -24.58% | -24.58% | -39.07% | -39.07% | -15.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 350.48% | 350.48% | 104.26% | 104.26% | -44.67% |
| Total Current Assets | 45.08% | 45.08% | 6.50% | 6.50% | -35.23% |
|
|
|||||
| Total Current Assets | 45.08% | 45.08% | 6.50% | 6.50% | -35.23% |
| Net Property, Plant & Equipment | 4.90% | 4.90% | -1.39% | -1.39% | 10.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.75% | -10.75% | -87.31% | -87.31% | -87.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.91% | -2.91% | -70.06% | -70.06% | -68.18% |
| Total Assets | 36.34% | 36.34% | -36.48% | -36.48% | -54.49% |
|
|
|||||
| Total Accounts Payable | 22.54% | 22.54% | -9.57% | -9.57% | -75.37% |
| Total Accrued Expenses | 22.07% | 22.07% | -56.61% | -56.61% | -14.99% |
| Short-term Debt | 6.09% | 6.09% | -18.72% | -18.72% | -33.01% |
| 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% | 535.49% | 535.49% | -52.01% |
| Total Other Current Liabilities | 488.56% | 488.56% | 535.49% | 535.49% | -52.01% |
| Total Current Liabilities | 100.35% | 100.35% | 15.57% | 15.57% | -43.24% |
|
|
|||||
| Total Current Liabilities | 100.35% | 100.35% | 15.57% | 15.57% | -43.24% |
| Long-Term Debt | -78.86% | -78.86% | -- | -- | -- |
| Short-term Debt | 6.09% | 6.09% | -18.72% | -18.72% | -33.01% |
| Capital Leases | -- | -- | -45.41% | -45.41% | 14.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.56% | 54.56% | 40.40% | 40.40% | -23.78% |
|
|
|||||
| Common Stock & APIC | 6.86% | 6.86% | 7.78% | 7.78% | 2.84% |
| Retained Earnings | -6.25% | -6.25% | -372.32% | -372.32% | -368.49% |
| Treasury Stock & Other | 26.06% | 26.06% | -256.90% | -256.90% | -19.89% |
| Total Common Equity | 12.29% | 12.29% | -67.16% | -67.16% | -70.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.29% | 12.29% | -67.16% | -67.16% | -70.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.78% | -2.78% | -60.52% | -60.52% | -59.14% |
| Total Equity | 12.19% | 12.19% | -67.13% | -67.13% | -70.33% |
|
|
|||||