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)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,606 | 4,113 | 5,011 | 5,045 | 2,634 |
| Marketable Securities | N/A | 50 | 49 | 48 | N/A |
| Receivables | 27,983 | 27,051 | 28,112 | 15,351 | 26,049 |
| Inventories | 15,488 | 13,528 | 13,390 | 17,937 | 21,976 |
| Other current assets | 10,221 | 17,998 | 15,485 | 4,865 | 7,603 |
| TOTAL | $55,297 | $62,740 | $62,048 | $43,246 | $58,262 |
| Non-Current Assets | |||||
| PPE Net | 7,958 | 15,452 | N/A | 14,292 | N/A |
| Investments And Advances | 2,037 | 2,047 | 303 | 286 | 25,303 |
| Intangibles | 1,235 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,263 | 6,933 | 7,032 | 7,257 | 30,057 |
| TOTAL | $16,493 | $24,432 | $7,335 | $21,835 | $55,360 |
| Total Assets | $71,790 | $79,987 | $77,224 | $58,669 | $121,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,908 | 24,943 | 17,348 | 13,400 | 21,501 |
| Accounts payable and accrued liabilities | 2,498 | 3,125 | 2,178 | 2,611 | 2,409 |
| Accrued Expenses | 6,412 | 6,584 | 3,502 | 6,883 | 8,072 |
| Other current liabilities | 10,081 | 15,078 | 16,976 | 1,933 | 1,740 |
| TOTAL | $45,391 | $49,868 | $40,026 | $24,891 | $34,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,802 | 8,617 | 8,528 | N/A |
| TOTAL | $N/A | $1,802 | $8,617 | $8,528 | $N/A |
| Total Liabilities | $45,391 | $51,670 | $48,655 | $33,430 | $34,655 |
| Shareholders' Equity | |||||
| Retained earnings | -51,245 | -50,449 | -48,140 | -47,667 | 13,325 |
| Other shareholders' equity | -243 | 879 | 322 | 19 | 2,721 |
| TOTAL | $26,399 | $28,317 | $28,568 | $25,239 | $86,919 |
| Total Liabilities And Equity | $71,790 | $79,987 | $77,224 | $58,669 | $121,574 |