Zk International Group Ltd (ZKIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,819 | 4,113 | 5,045 | 7,617 | 13,603 |
| Marketable Securities | N/A | 50 | 48 | 916 | 2,561 |
| Receivables | 27,094 | 27,051 | 15,351 | 30,724 | 29,283 |
| Inventories | 13,079 | 13,528 | 17,937 | 21,142 | 20,689 |
| Other current assets | 1,758 | 17,998 | 4,865 | 6,372 | 12,567 |
| TOTAL | $45,750 | $62,740 | $43,246 | $66,770 | $78,704 |
| Non-Current Assets | |||||
| PPE Net | 7,806 | 8,104 | 7,836 | 7,125 | 8,005 |
| Investments And Advances | 2,468 | 2,047 | 286 | 25,293 | 25,323 |
| Intangibles | 1,172 | 1,283 | 1,437 | 11,416 | 8,750 |
| Other Non-Current Assets | 5,671 | 5,813 | 5,864 | 18,321 | 12,880 |
| TOTAL | $17,117 | $17,247 | $15,423 | $62,154 | $54,959 |
| Total Assets | $62,868 | $79,987 | $58,669 | $128,924 | $133,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,017 | 24,943 | 13,400 | 19,610 | 24,502 |
| Accounts payable and accrued liabilities | 2,498 | 3,342 | 3,722 | 12,119 | 3,232 |
| Accrued Expenses | 7,103 | 6,584 | 6,883 | 8,830 | 8,729 |
| Other current liabilities | 1,126 | 14,861 | 822 | 1,759 | 5,666 |
| TOTAL | $31,877 | $49,868 | $24,891 | $43,849 | $44,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,320 | 1,803 | 8,528 | N/A | N/A |
| Other Non-Current Liabilities | 86 | 2 | 241 | -17 | 31 |
| TOTAL | $6,376 | $1,803 | $8,540 | $10 | $28 |
| Total Liabilities | $38,253 | $51,670 | $33,430 | $43,859 | $44,538 |
| Shareholders' Equity | |||||
| Retained earnings | -54,434 | -50,449 | -47,667 | 13,394 | 19,738 |
| Other shareholders' equity | 24 | 878 | 19 | 798 | 6,013 |
| TOTAL | $24,615 | $28,317 | $25,239 | $85,064 | $89,124 |
| Total Liabilities And Equity | $62,868 | $79,987 | $58,669 | $128,924 | $133,662 |