ZK International Group Co., Ltd. financial data

Symbol
ZKIN on Nasdaq
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 2024 - Jan 27, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.1M shares +9.56%
Common Stock, Shares, Outstanding 36.1M shares +18.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.01M USD -19.7%
Accounts Receivable, after Allowance for Credit Loss, Current 22.4M USD +49.6%
Inventory, Net 13.5M USD -24.6%
Assets, Current 62.7M USD +45.1%
Property, Plant and Equipment, Net 8.1M USD +3.42%
Operating Lease, Right-of-Use Asset 162K USD +270%
Intangible Assets, Net (Excluding Goodwill) 1.28M USD -10.7%
Assets 80M USD +36.3%
Accounts Payable, Current 3.13M USD +19.7%
Contract with Customer, Liability, Current 14.9M USD +1709%
Liabilities, Current 49.9M USD +100%
Operating Lease, Liability, Noncurrent 11.8K USD +15.2%
Liabilities 51.7M USD +54.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.33M USD +27.1%
Retained Earnings (Accumulated Deficit) -47.7M USD -456%
Stockholders' Equity Attributable to Parent 28.2M USD +12.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 28.3M USD +12.2%
Liabilities and Equity 80M USD +36.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 36.1M shares +18.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.11M USD -18.5%
Deferred Tax Assets, Valuation Allowance 1.24M USD -53%
Operating Lease, Liability, Current 12.3K USD -43.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Unrecognized Tax Benefits 0 USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD