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 | |
|---|---|---|---|---|---|
| Net Income | -8.51M | -8.51M | -- | -- | -398.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.74M | 9.74M | -- | -- | -69.40K |
| Change in Net Operating Assets | 333.70K | 333.70K | -- | -- | 51.40K |
| Cash from Operations | 1.56M | 1.56M | -- | -- | -416.40K |
| Capital Expenditure | -10.62M | -10.62M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.90K | -44.90K | -- | -- | 59.70K |
| Cash from Investing | -10.66M | -10.66M | -- | -- | 59.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -300.00 | -300.00 | -- | -- | -- |
| Issuance of Common Stock | 10.46M | 10.46M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.14M | -1.14M | -- | -- | -467.10K |
| Cash from Financing | 9.32M | 9.32M | -- | -- | -467.10K |
| Foreign Exchange rate Adjustments | 388.70K | 388.70K | -- | -- | -429.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 605.20K | 605.20K | -- | -- | -1.25M |