ZK International Group Co., Ltd. financial data

Symbol
ZKIN on Nasdaq
Location
No. 678 Dingxiang Road, Binhai Industrial Park, Wenzhou, China
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