ZK International Group Co., Ltd.
ZKIN · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $4 | $5 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $27 | $28 | $15 |
| Inventory | $25 | $14 | $13 | $23 |
| Other Curr. Assets | $8 | $0 | $0 | $5 |
| Total Curr. Assets | $55 | $63 | $62 | $43 |
| Property Plant & Equip (Net) | $8 | $8 | $8 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $7 | $2 | $0 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $6 | $6 | $0 |
| Total NC Assets | $17 | $17 | $15 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72 | $80 | $77 | $59 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $2 | $3 |
| Short-Term Debt | $26 | $15 | $17 | $4 |
| Tax Payable | $0 | $4 | $0 | $0 |
| Deferred Revenue | $10 | $15 | $17 | $1 |
| Other Curr. Liab. | $4 | $10 | $2 | $11 |
| Total Curr. Liab. | $45 | $50 | $40 | $25 |
| LT Debt | $0 | $2 | $9 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $2 | $9 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $45 | $52 | $49 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$51 | -$50 | -$48 | -$48 |
| AOCI | -$0 | $1 | -$3 | -$0 |
| Other Equity | $0 | -$0 | $3 | $0 |
| Total Equity | $26 | $28 | $28 | $25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72 | $80 | $77 | $59 |
| Net Debt | $25 | $13 | $21 | $8 |