ZK International Group Co. (ZKIN) Balance Sheet: Assets & Liabilities

ZK International Group Co. (ZKIN) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), ZK International Group Co. reported total assets of $62.87M and total liabilities of $38.25M. Shareholders' equity was $24.62M, down 12.6% from $28.16M a year earlier. Total debt stood at $23.58M against $3.82M in cash and short-term investments, a net debt position of $19.76M. That puts debt-to-equity at 0.96, compared with 0.61 a year earlier.

ZK International Group Co. Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for ZK International Group Co., Ltd. (ZKIN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Mar 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	3.82	4.01	4.99	4.99	7.52	13.53	3.76	3.45	7.68	11.28
Short-Term Investments	0.00	0.05	0.05	0.05	0.92	2.56	0.29	0.28	0.85	0.00
Cash & Short-Term Investments	3.82	4.06	5.04	5.04	8.43	16.09	4.05	3.73	8.53	11.28
Accounts Receivable	23.43	22.39	15.41	15.02	28.36	29.28	34.97	27.48	30.19	22.99
Inventory	13.08	13.53	17.94	17.94	21.14	20.69	21.68	20.80	17.79	10.05
Other Current Assets	5.42	17.75	4.86	4.86	6.42	12.65	4.08	6.85	7.83	10.16
Total Current Assets	45.75	62.74	43.25	43.25	66.77	78.70	64.78	58.85	64.35	54.48
Non-Current Assets
Property, Plant & Equipment (Net)	8.11	8.27	7.88	7.88	7.16	8.06	7.87	6.60	6.28	5.65
Long-Term Investments	7.96	2.05	0.29	0.29	25.29	25.32	0.31	0.29	0.30	0.31
Intangible Assets	1.17	1.28	1.44	1.44	11.42	8.75	0.93	0.92	0.94	0.46
Other Non-Current Assets	-0.13	5.65	5.82	5.82	18.29	12.47	11.84	11.45	4.23	0.31
Total Non-Current Assets	17.12	17.25	15.42	15.42	62.15	54.96	21.67	19.55	12.05	6.42
Total Assets	62.87	79.99	58.67	58.67	128.92	133.66	86.45	78.40	76.40	61.17
Current Liabilities
Accounts Payable	2.49	3.13	2.61	3.76	10.07	2.16	10.35	4.18	1.67	0.72
Short-Term Debt	17.20	15.30	13.46	13.40	20.31	24.53	17.95	16.58	19.27	21.34
Current Portion of Long-Term Debt	3.95	9.77	-	-	-	0.28	-	-	-	-
Accrued Liabilities	7.10	2.32	-	6.88	1.88	8.73	-	-	-	-
Deferred Revenue	1.13	14.86	0.82	0.82	1.76	5.67	2.35	2.42	3.41	1.98
Other Current Liabilities	7.24	0.33	7.99	0.00	2.80	4.98	3.11	3.02	10.52	8.88
Total Current Liabilities	31.88	49.87	24.89	24.89	43.85	44.51	40.88	34.58	39.13	39.81
Non-Current Liabilities
Long-Term Debt	6.38	1.80	8.54	8.53	0.01	0.03	0.27	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	6.38	1.80	8.54	8.54	0.01	0.03	0.27	0.00	0.00	0.00
Total Liabilities	38.25	51.67	33.43	33.43	43.86	44.54	41.15	34.58	39.13	39.81
Stockholders' Equity
Retained Earnings	-54.43	-50.45	-47.67	-44.49	13.39	19.74	23.55	24.37	17.14	10.98
Accumulated Other Comprehensive Income	0.03	0.85	-0.14	-3.19	0.54	5.81	3.40	1.10	1.90	1.86
Additional Paid-in Capital	79.02	77.89	72.89	72.89	70.87	63.25	18.05	18.05	18.00	8.38
Minority Interest	0.12	0.15	0.16	0.16	0.39	0.32	0.31	0.30	0.23	0.15
Shares Outstanding	6.61	5.16	-	4.71	4.34	-	-	-	-	-
Total Stockholders' Equity	24.62	28.16	25.08	25.24	84.68	88.80	44.99	43.52	37.04	21.22
Total Liabilities & Equity	62.87	79.99	58.67	58.67	128.92	133.66	86.45	78.40	76.40	61.17

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About ZK International Group Co. Balance Sheet

How much debt does ZK International Group Co. have?

ZK International Group Co. had total debt of $23.58M as of Sep 30, 2025, against $3.82M in cash and short-term investments. Its debt-to-equity ratio was 0.96. Total debt was $17.11M a year earlier.

What are ZK International Group Co.'s total assets?

ZK International Group Co. reported total assets of $62.87M as of Sep 30, 2025, down 21.4% from $79.99M a year earlier. Total liabilities were $38.25M.

What is ZK International Group Co.'s shareholders' equity?

ZK International Group Co.'s shareholders' equity was $24.62M as of Sep 30, 2025, or about $3.72 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition