Cash and Cash Equivalents, at Carrying Value of ZK International Group Co., Ltd. from 30 Sep 2014 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
ZK International Group Co., Ltd. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 30 Sep 2014 to 30 Sep 2025.
  • ZK International Group Co., Ltd. Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Sep 2025 was $2,306,571, a 42% decline year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

ZK International Group Co., Ltd. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $2,306,571 -$1,702,816 -42% 30 Sep 2025 20-F 04 Feb 2026 2025 FY
Q3 2024 $4,009,387 -$985,024 -20% 30 Sep 2024 20-F 04 Feb 2026 2025 FY
Q3 2023 $4,994,411 -$2,520,736 -34% 30 Sep 2023 20-F 27 Jan 2025 2024 FY
Q3 2022 $7,515,147 -$6,010,151 -44% 30 Sep 2022 20-F 13 Aug 2024 2023 FY
Q3 2021 $13,525,298 +$9,765,763 +260% 30 Sep 2021 20-F 31 Jan 2023 2022 FY
Q3 2020 $3,759,535 +$308,397 +8.9% 30 Sep 2020 20-F/A 30 Jun 2022 2021 FY
Q3 2019 $3,451,138 -$4,231,451 -55% 30 Sep 2019 20-F 09 Feb 2021 2020 FY
Q3 2018 $7,682,589 -$3,595,886 -32% 30 Sep 2018 20-F 09 Feb 2021 2020 FY
Q3 2017 $11,278,475 +$11,154,826 +9021% 30 Sep 2017 20-F 09 Feb 2021 2020 FY
Q3 2016 $123,649 -$503,142 -80% 30 Sep 2016 20-F 31 Jan 2020 2019 FY
Q3 2015 $626,791 -$350,664 -36% 30 Sep 2015 20-F 31 Jan 2019 2018 FY
Q3 2014 $977,455 30 Sep 2014 20-F 19 Jun 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.