ZK International Group Co., Ltd. (ZKIN)

ZK International Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1.56	4.01	4.99	7.52	13.53	3.76
Short-Term Investments	-	0.05	0.05	0.92	2.56	0.29
Cash & Short-Term Investments	1.56	4.06	5.04	8.43	16.09	4.05
Cash Growth	-68.78%	-19.50%	-40.19%	-47.59%	296.78%	8.66%
Accounts Receivable	20.57	22.75	15.02	28.41	27.12	31.59
Other Receivables	-	0.51	0.38	-	1.48	2.73
Receivables	20.57	23.25	15.41	28.41	28.6	34.32
Inventory	15.49	13.53	17.94	21.14	20.69	21.68
Restricted Cash	0.05	0.1	0.05	0.1	0.08	-
Other Current Assets	9.47	21.79	4.81	8.68	13.25	4.73
Total Current Assets	55.3	62.74	43.25	66.77	78.7	64.78
Property, Plant & Equipment	8.17	8.27	7.88	7.16	8.06	7.87
Long-Term Investments	2.04	2.05	0.29	25.29	25.32	0.31
Other Intangible Assets	1.23	1.28	1.44	11.42	8.75	0.93
Long-Term Deferred Tax Assets	-	-	-	0.32	0.35	0.72
Other Long-Term Assets	5.05	5.65	5.82	17.97	12.47	11.84
Total Assets	71.79	79.99	58.67	128.92	133.66	86.45
Accounts Payable	2.92	3.25	2.65	10.77	2.16	10.51
Accrued Expenses	6.41	6.26	5.12	6.03	6.67	5.49
Short-Term Debt	16.18	15.39	14.51	21.66	25.29	18.69
Current Portion of Long-Term Debt	9.8	9.77	-	-	0.28	0.42
Current Portion of Leases	-	0.01	0.02	0.01	0.03	-
Current Income Taxes Payable	-	-	0	0.82	2.35	3.19
Current Unearned Revenue	10.08	14.86	0.82	1.76	5.67	2.35
Other Current Liabilities	-	0.33	1.76	2.8	2.05	0.23
Total Current Liabilities	45.39	49.87	24.89	43.85	44.51	40.88
Long-Term Debt	-	1.8	8.53	-	-	0.27
Long-Term Leases	-	-	0.01	0.01	0.03	-
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	45.39	51.67	33.43	43.86	44.54	41.15
Additional Paid-In Capital	77.89	77.89	72.89	70.87	63.37	18.05
Retained Earnings	-48.07	-47.27	-44.49	16.57	22.65	26.45
Comprehensive Income & Other	-3.57	-2.45	-3.32	-2.77	2.77	0.49
Total Common Equity	26.24	28.16	25.08	84.68	88.8	44.99
Minority Interest	0.16	0.15	0.16	0.39	0.32	0.31
Shareholders' Equity	26.4	28.32	25.24	85.06	89.12	45.3
Total Liabilities & Equity	71.79	79.99	58.67	128.92	133.66	86.45
Total Debt	25.98	26.97	23.07	21.68	25.63	19.38
Net Cash (Debt)	-24.42	-22.92	-18.03	-13.25	-9.54	-15.32
Net Cash Per Share	-4.63	-4.67	-4.01	-3.15	-2.95	-6.48
Filing Date Shares Outstanding	5.23	5.16	5.16	4.34	4.13	2.82
Total Common Shares Outstanding	5.23	5.16	4.71	4.34	4.13	2.37
Working Capital	9.91	12.87	18.36	22.92	34.19	23.91
Book Value Per Share	5.02	5.45	5.32	19.50	21.50	19.02
Tangible Book Value	25.01	26.88	23.64	73.26	80.05	44.06
Tangible Book Value Per Share	4.78	5.21	5.02	16.87	19.38	18.63
Buildings	-	5.89	5.69	5.82	6.22	5.49
Machinery	-	9.57	7.71	7.36	7.86	7.24
Construction In Progress	-	-	0.9	0.01	-	0.37

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q