ZK International Group Co., Ltd.
ZKIN · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $5 | $8 | $14 |
| Short-Term Investments | $0 | $0 | $1 | $3 |
| Receivables | $27 | $15 | $31 | $29 |
| Inventory | $14 | $18 | $21 | $21 |
| Other Curr. Assets | $18 | $5 | $6 | $13 |
| Total Curr. Assets | $63 | $43 | $67 | $79 |
| Property Plant & Equip (Net) | $8 | $8 | $7 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $11 | $9 |
| Long-Term Investments | $2 | $0 | $25 | $25 |
| Tax Assets | $0 | -$6 | $0 | $0 |
| Other NC Assets | $6 | $11 | $18 | $12 |
| Total NC Assets | $17 | $15 | $62 | $55 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80 | $59 | $129 | $134 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $10 | $2 |
| Short-Term Debt | $15 | $13 | $22 | $26 |
| Tax Payable | $4 | $0 | $5 | $7 |
| Deferred Revenue | $15 | $1 | $2 | $6 |
| Other Curr. Liab. | $13 | $8 | $5 | $4 |
| Total Curr. Liab. | $50 | $25 | $44 | $45 |
| LT Debt | $2 | $9 | $0 | $0 |
| 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. | $2 | $9 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $52 | $33 | $44 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$50 | -$48 | $13 | $20 |
| AOCI | $1 | -$0 | $1 | $6 |
| Other Equity | $78 | $73 | $71 | $63 |
| Total Equity | $28 | $25 | $85 | $89 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80 | $59 | $129 | $134 |
| Net Debt | $13 | $17 | $14 | $12 |