ZK International Group Co., Ltd. financial data

Symbol
ZKIN on Nasdaq
Industry
Miscellaneous Fabricated Metal Products
Location
No. 678 Dingxiang Road, Binhai Industrial Park, Wenzhou, China
State of incorporation
Virgin Islands, British
Fiscal year end
September 30
Latest financial report
20-F - Q3 2023 - Aug 13, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33M shares +8.55%
Common Stock, Shares, Outstanding 33M shares +8.55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.99M USD -33.5%
Accounts Receivable, after Allowance for Credit Loss, Current 15M USD -47.2%
Inventory, Net 17.9M USD -15.2%
Assets, Current 43.2M USD -35.2%
Deferred Income Tax Assets, Net 320K USD -9.42%
Property, Plant and Equipment, Net 7.84M USD +9.99%
Operating Lease, Right-of-Use Asset 43.8K USD +41.4%
Intangible Assets, Net (Excluding Goodwill) 1.44M USD -87.4%
Assets 58.7M USD -54.5%
Accounts Payable, Current 2.61M USD -74.1%
Contract with Customer, Liability, Current 822K USD -53.3%
Liabilities, Current 24.9M USD -43.2%
Operating Lease, Liability, Noncurrent 11.8K USD +15.2%
Liabilities 33.4M USD -23.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.19M USD -20.8%
Retained Earnings (Accumulated Deficit) -47.7M USD -456%
Stockholders' Equity Attributable to Parent 25.1M USD -70.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 25.2M USD -70.3%
Liabilities and Equity 58.7M USD -54.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 33M shares +8.55%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.05M USD -33.8%
Deferred Tax Assets, Valuation Allowance 2.64M USD
Property, Plant and Equipment, Gross 13.2M USD -6.44%
Operating Lease, Liability, Current 21.7K USD +102%
Unrecognized Tax Benefits 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 320K USD -9.42%