ZK International Group Co., Ltd. financial data

Symbol
ZKIN on Nasdaq
Location
Wenzhou, China
Fiscal year end
30 September
Latest financial report
20-F - Q3 2025 - 04 Feb 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,612,308 shares -82%
Common Stock, Shares, Outstanding 6,612,308 shares 28%
Common Stock, Value, Issued $0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,306,571 USD -42%
Accounts Receivable, after Allowance for Credit Loss, Current $23,088,679 USD 3.1%
Inventory, Net $13,079,177 USD -3.3%
Assets, Current $45,750,376 USD -27%
Deferred Income Tax Assets, Net $0 USD
Property, Plant and Equipment, Net $7,806,396 USD -3.7%
Operating Lease, Right-of-Use Asset $299,807 USD 85%
Intangible Assets, Net (Excluding Goodwill) $1,172,324 USD -8.6%
Assets $62,867,718 USD -21%
Accounts Payable, Current $2,485,280 USD -20%
Contract with Customer, Liability, Current $1,125,528 USD -92%
Liabilities, Current $31,877,271 USD -36%
Operating Lease, Liability, Noncurrent $56,281 USD
Liabilities $38,253,260 USD -26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,144,036 USD -35%
Retained Earnings (Accumulated Deficit) $54,433,757 USD -7.9%
Stockholders' Equity Attributable to Parent $24,497,854 USD -13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $24,614,458 USD -13%
Liabilities and Equity $62,867,718 USD -21%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 6,612,308 shares 28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,819,210 USD -7.2%
Deferred Tax Assets, Valuation Allowance $1,850,000 USD 49%
Operating Lease, Liability, Current $52,483 USD 327%
Operating Lease, Weighted Average Discount Rate, Percent 0.0475 pure 0%
Unrecognized Tax Benefits $0 USD
Deferred Tax Assets, Net of Valuation Allowance $0 USD