Name: ZK International Group Co., Ltd. (ZKIN) Balance Sheet
Creator: FinSpry

ZK International Group Co. Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	3.82	4.01	4.99	8.53	13.53	3.76	3.73	8.53
Short-Term Investments	0.00	0.05	0.05	0.92	2.56	0.29	0.00	0.00
Cash & Short-Term Investments	3.82	4.06	5.04	8.53	16.09	4.05	3.73	8.53
Accounts Receivable	23.43	22.39	14.97	30.77	28.60	34.32	27.48	30.19
Inventory	13.08	13.53	17.94	21.14	20.69	21.68	20.80	17.79
Other Current Assets	5.42	17.75	0.00	0.00	2.35	3.19	4.18	0.00
Total Current Assets	45.75	62.74	43.25	66.77	78.70	64.78	58.85	64.35
Non-Current Assets
Property, Plant & Equipment (Net)	8.11	8.27	7.88	7.12	8.06	7.87	6.60	6.28
Long-Term Investments	7.96	2.05	0.29	25.29	25.32	0.31	0.00	0.00
Intangible Assets	1.17	1.28	1.44	11.42	8.75	0.93	0.00	0.00
Other Non-Current Assets	-0.13	5.65	5.82	0.03	12.47	11.84	0.29	0.30
Total Non-Current Assets	17.12	17.25	15.42	136.47	54.96	21.67	19.55	12.05
Total Assets	62.87	79.99	58.67	128.92	133.66	86.45	78.40	76.40
Current Liabilities
Accounts Payable	2.49	3.13	2.61	12.76	2.16	10.51	9.70	16.45
Short-Term Debt	17.20	15.30	13.44	20.31	0.28	0.42	0.00	0.00
Current Portion of Long-Term Debt	3.95	9.77	0.00	0.00	0.28	0.42	0.00	0.00
Accrued Liabilities	2.73	2.32	1.92	6.03	6.67	5.49	0.00	0.00
Deferred Revenue	1.13	14.86	0.82	1.76	5.67	2.35	0.00	0.00
Other Current Liabilities	7.24	0.33	1.76	9.00	2.05	0.23	5.89	0.00
Total Current Liabilities	31.88	49.87	24.89	43.85	44.51	40.88	34.58	39.13
Non-Current Liabilities
Long-Term Debt	6.43	1.80	8.53	3.36	2.85	0.27	0.00	0.00
Other Non-Current Liabilities	-0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	6.38	1.80	8.54	3.36	2.85	0.27	4.44	0.00
Total Liabilities	38.25	51.67	33.43	43.86	44.54	41.15	34.58	39.13
Stockholders' Equity
Retained Earnings	-54.43	-50.45	-47.67	16.57	22.65	26.45	27.28	17.14
Accumulated Other Comprehensive Income	0.03	0.85	-0.01	-2.64	2.77	0.49	-1.81	1.90
Additional Paid-in Capital	79.02	77.89	72.89	70.87	63.37	18.05	18.05	18.00
Minority Interest	0.12	0.15	0.16	0.39	0.32	0.31	0.30	0.23
Shares Outstanding	5.23	5.16	4.71	4.34	4.13	0.00	0.00	0.00
Total Stockholders' Equity	24.62	28.16	25.08	85.06	89.12	45.30	43.82	37.27
Total Liabilities & Equity	62.87	79.99	58.67	128.92	133.66	86.45	78.40	76.40