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 | -17.02M | -8.91M | -796.80K | -796.80K | -796.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.48M | 9.67M | -138.80K | -138.80K | -138.80K |
| Change in Net Operating Assets | 667.40K | 385.10K | 102.80K | 102.80K | 102.80K |
| Cash from Operations | 3.12M | 1.14M | -832.80K | -832.80K | -832.80K |
| Capital Expenditure | -21.23M | -10.62M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.80K | 14.80K | 119.40K | 119.40K | 119.40K |
| Cash from Investing | -21.32M | -10.60M | 119.40K | 119.40K | 119.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -600.00 | -300.00 | -- | -- | -- |
| Issuance of Common Stock | 20.92M | 10.46M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.28M | -1.61M | -934.20K | -934.20K | -934.20K |
| Cash from Financing | 18.64M | 8.85M | -934.20K | -934.20K | -934.20K |
| Foreign Exchange rate Adjustments | 777.40K | -41.00K | -859.40K | -859.40K | -859.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.21M | -648.40K | -2.51M | -2.51M | -2.51M |