US Stock MarketDetailed Quotes

ZK International (ZKIN)

Watchlist
  • 1.380
  • +0.010+0.73%
Close May 13 16:00 ET
  • 1.380
  • 0.0000.00%
Post 20:01 ET
23.84MMarket Cap-1.97P/E (TTM)

ZK International (ZKIN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-43.18%2.31M
-43.18%2.31M
-68.78%1.56M
-19.50%4.06M
-19.50%4.06M
89.62%4.99M
-40.19%5.04M
--5.04M
-51.95%2.63M
-47.59%8.43M
-Cash and cash equivalents
-42.47%2.31M
-42.47%2.31M
-68.47%1.56M
-19.72%4.01M
-19.72%4.01M
87.78%4.95M
-33.54%4.99M
--4.99M
-49.78%2.63M
-44.44%7.52M
-Short-term investments
--0
--0
--0
4.08%50.11K
4.08%50.11K
--48.65K
-94.74%48.15K
--48.15K
--0
-64.24%915.62K
Receivables
-0.55%27.26M
-0.55%27.26M
1.24%28.73M
77.90%27.41M
77.90%27.41M
8.45%28.38M
-49.94%15.41M
--15.41M
-25.53%26.17M
5.09%30.77M
-Accounts receivable
3.10%23.09M
3.10%23.09M
-3.60%19.82M
49.62%22.39M
49.62%22.39M
1.89%20.56M
-47.23%14.97M
--14.97M
-31.72%20.17M
4.56%28.36M
-Notes receivable
-54.59%161.57K
-54.59%161.57K
178.62%750.67K
548.90%355.76K
548.90%355.76K
121.33%269.42K
10.51%54.83K
--54.83K
-66.94%121.73K
--49.61K
-Related party accounts receivable
--177.66K
--177.66K
----
--0
--0
-17.96%1.53M
----
----
--1.87M
----
-Other receivables
-17.81%3.83M
-17.81%3.83M
35.59%8.17M
1,114.62%4.66M
1,114.62%4.66M
50.35%6.02M
-83.76%383.41K
--383.41K
-23.39%4.01M
9.38%2.36M
Inventory
-3.32%13.08M
-3.32%13.08M
15.66%15.49M
-24.58%13.53M
-24.58%13.53M
-39.07%13.39M
-15.16%17.94M
--17.94M
-17.95%21.98M
2.19%21.14M
Prepaid assets
-90.95%1.6M
-90.95%1.6M
-37.76%9.47M
266.77%17.64M
266.77%17.64M
103.39%15.22M
-23.92%4.81M
--4.81M
62.55%7.48M
-49.69%6.32M
Restricted cash
1,355.62%1.51M
1,355.62%1.51M
-28.55%46.71K
103.78%103.92K
103.78%103.92K
--65.38K
-50.00%51K
--51K
--0
30.92%101.99K
Other current assets
----
----
----
----
----
----
----
----
---1
----
Total current assets
-27.08%45.75M
-27.08%45.75M
-10.88%55.3M
45.08%62.74M
45.08%62.74M
6.50%62.05M
-35.23%43.25M
--43.25M
-19.18%58.26M
-15.16%66.77M
Non current assets
Net PPE
-1.94%8.11M
-1.94%8.11M
4.20%8.17M
4.91%8.27M
4.91%8.27M
-1.39%7.84M
10.12%7.88M
--7.88M
-0.85%7.95M
-11.21%7.16M
-Gross PPE
2.90%16.07M
2.90%16.07M
4.20%8.17M
8.91%15.61M
8.91%15.61M
-1.39%7.84M
8.47%14.34M
--14.34M
-0.85%7.95M
-6.49%13.22M
-Accumulated depreciation
-8.34%-7.96M
-8.34%-7.96M
----
-13.81%-7.35M
-13.81%-7.35M
----
-6.51%-6.46M
---6.46M
----
0.24%-6.06M
Goodwill and other intangible assets
-8.62%1.17M
-8.62%1.17M
-14.64%1.23M
-10.74%1.28M
-10.74%1.28M
-87.31%1.45M
-87.41%1.44M
--1.44M
19.19%11.4M
30.46%11.42M
-Other intangible assets
-8.62%1.17M
-8.62%1.17M
----
-10.74%1.28M
-10.74%1.28M
----
-87.41%1.44M
--1.44M
----
30.46%11.42M
Investments and advances
20.55%2.47M
20.55%2.47M
572.84%2.04M
616.84%2.05M
616.84%2.05M
-98.80%302.76K
-98.87%285.54K
--285.54K
-0.10%25.3M
-0.12%25.29M
Non current accounts receivable
-0.15%5.37M
-0.15%5.37M
-14.27%4.79M
-2.68%5.38M
-2.68%5.38M
-24.80%5.59M
-26.51%5.53M
--5.53M
--7.43M
--7.52M
Related parties assets
--177.66K
--177.66K
----
--0
--0
-17.96%1.53M
----
----
--1.87M
----
Non current deferred assets
--0
--0
----
--0
--0
----
--0
--0
-7.69%331.63K
-9.42%320.16K
Non current prepaid assets
--0
--0
--261.58K
-7.15%271.2K
-7.15%271.2K
----
-97.20%292.07K
--292.07K
--10.9M
--10.45M
Total non current assets
-0.75%17.12M
-0.75%17.12M
8.68%16.49M
11.83%17.25M
11.83%17.25M
-76.03%15.18M
-75.19%15.42M
--15.42M
13.16%63.31M
13.09%62.15M
Total assets
-21.40%62.87M
-21.40%62.87M
-7.04%71.79M
36.34%79.99M
36.34%79.99M
-36.48%77.22M
-54.49%58.67M
--58.67M
-5.05%121.57M
-3.55%128.92M
Liabilities
Current liabilities
Payables
-13.12%6.32M
-13.12%6.32M
8.24%2.5M
4.98%7.27M
4.98%7.27M
-30.50%2.31M
-59.44%6.93M
--6.93M
-45.75%3.32M
64.14%17.08M
-accounts payable
-20.47%2.49M
-20.47%2.49M
11.41%2.43M
19.68%3.13M
19.68%3.13M
-9.57%2.18M
-74.06%2.61M
--2.61M
-27.52%2.41M
366.11%10.07M
-Total tax payable
-2.81%3.82M
-2.81%3.82M
----
22.62%3.93M
22.62%3.93M
--0
-35.40%3.21M
--3.21M
-61.32%910.81K
-30.82%4.96M
-Due to related parties current
-93.98%13.06K
-93.98%13.06K
-45.31%70.5K
-80.48%216.91K
-80.48%216.91K
--128.9K
-45.87%1.11M
--1.11M
--0
91.40%2.05M
Current accrued expenses
17.55%2.73M
17.55%2.73M
83.08%6.41M
21.10%2.32M
21.10%2.32M
-56.61%3.5M
2.02%1.92M
--1.92M
8.99%8.07M
1.48%1.88M
Current debt and capital lease obligation
-15.67%21.15M
-15.67%21.15M
51.99%26.4M
86.29%25.08M
86.29%25.08M
-19.21%17.37M
-33.76%13.46M
--13.46M
-2.38%21.5M
-17.14%20.32M
-Current debt
12.09%17.15M
12.09%17.15M
-4.28%16.6M
13.85%15.3M
13.85%15.3M
-19.32%17.35M
-33.83%13.44M
--13.44M
-2.38%21.5M
-17.10%20.31M
-Current capital lease obligation
327.39%52.48K
327.39%52.48K
--0
-43.54%12.28K
-43.54%12.28K
--21.98K
102.24%21.75K
--21.75K
--0
-59.16%10.75K
Current deferred liabilities
-92.43%1.13M
-92.43%1.13M
-40.16%10.08M
1,708.61%14.86M
1,708.61%14.86M
868.07%16.85M
-53.28%821.69K
--821.69K
-30.17%1.74M
-68.96%1.76M
Other current liabilities
67.49%550.68K
67.49%550.68K
----
-81.30%328.78K
-81.30%328.78K
----
-37.24%1.76M
--1.76M
----
36.41%2.8M
Current liabilities
-36.08%31.88M
-36.08%31.88M
13.40%45.39M
100.35%49.87M
100.35%49.87M
15.57%40.03M
-43.24%24.89M
--24.89M
-8.96%34.63M
-1.49%43.85M
Non current liabilities
Long term debt and capital lease obligation
253.74%6.38M
253.74%6.38M
----
-78.89%1.8M
-78.89%1.8M
39,551.82%8.63M
83,163.43%8.54M
--8.54M
--21.76K
-63.15%10.26K
-Long term debt
250.61%6.32M
250.61%6.32M
----
-78.86%1.8M
-78.86%1.8M
--8.62M
--8.53M
--8.53M
----
----
-Long term capital lease obligation
--56.28K
--56.28K
----
--0
--0
-45.16%11.94K
15.16%11.81K
--11.81K
--21.76K
-63.15%10.26K
Other non current liabilities
----
----
----
----
----
----
---1
---1
--1
----
Total non current liabilities
253.74%6.38M
253.74%6.38M
--0
-78.89%1.8M
-78.89%1.8M
39,549.99%8.63M
83,163.42%8.54M
--8.54M
--21.76K
-63.15%10.26K
Total liabilities
-25.97%38.25M
-25.97%38.25M
-6.71%45.39M
54.56%51.67M
54.56%51.67M
40.40%48.66M
-23.78%33.43M
--33.43M
-8.90%34.65M
-1.52%43.86M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-7.90%-54.43M
-7.90%-54.43M
-6.45%-51.25M
-5.84%-50.45M
-5.84%-50.45M
-461.27%-48.14M
-455.88%-47.67M
---47.67M
-32.45%13.33M
-32.14%13.39M
Paid-in capital
1.46%79.02M
1.46%79.02M
1.96%77.89M
6.86%77.89M
6.86%77.89M
7.78%76.39M
2.84%72.89M
--72.89M
11.83%70.87M
11.83%70.87M
Gains losses not affecting retained earnings
-96.17%32.52K
-96.17%32.52K
-191.68%-273.05K
5,988.06%849.59K
5,988.06%849.59K
-87.94%297.82K
-102.69%-14.43K
---14.43K
-63.04%2.47M
-90.78%535.8K
Other equity interest
0.00%-125K
0.00%-125K
0.00%-125K
0.00%-125K
0.00%-125K
0.00%-125K
0.00%-125K
---125K
0.00%-125K
0.00%-125K
Total stockholders'equity
-13.01%24.5M
-13.01%24.5M
-7.66%26.24M
12.29%28.16M
12.29%28.16M
-67.16%28.42M
-70.38%25.08M
--25.08M
-3.47%86.54M
-4.64%84.68M
Noncontrolling interests
-24.08%116.6K
-24.08%116.6K
4.43%155.28K
-2.78%153.59K
-2.78%153.59K
-60.52%148.7K
-59.14%157.98K
--157.98K
10.76%376.6K
19.14%386.68K
Total equity
-13.07%24.61M
-13.07%24.61M
-7.59%26.4M
12.19%28.32M
12.19%28.32M
-67.13%28.57M
-70.33%25.24M
--25.24M
-3.42%86.92M
-4.56%85.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -43.18%2.31M-43.18%2.31M-68.78%1.56M-19.50%4.06M-19.50%4.06M89.62%4.99M-40.19%5.04M--5.04M-51.95%2.63M-47.59%8.43M
-Cash and cash equivalents -42.47%2.31M-42.47%2.31M-68.47%1.56M-19.72%4.01M-19.72%4.01M87.78%4.95M-33.54%4.99M--4.99M-49.78%2.63M-44.44%7.52M
-Short-term investments --0--0--04.08%50.11K4.08%50.11K--48.65K-94.74%48.15K--48.15K--0-64.24%915.62K
Receivables -0.55%27.26M-0.55%27.26M1.24%28.73M77.90%27.41M77.90%27.41M8.45%28.38M-49.94%15.41M--15.41M-25.53%26.17M5.09%30.77M
-Accounts receivable 3.10%23.09M3.10%23.09M-3.60%19.82M49.62%22.39M49.62%22.39M1.89%20.56M-47.23%14.97M--14.97M-31.72%20.17M4.56%28.36M
-Notes receivable -54.59%161.57K-54.59%161.57K178.62%750.67K548.90%355.76K548.90%355.76K121.33%269.42K10.51%54.83K--54.83K-66.94%121.73K--49.61K
-Related party accounts receivable --177.66K--177.66K------0--0-17.96%1.53M----------1.87M----
-Other receivables -17.81%3.83M-17.81%3.83M35.59%8.17M1,114.62%4.66M1,114.62%4.66M50.35%6.02M-83.76%383.41K--383.41K-23.39%4.01M9.38%2.36M
Inventory -3.32%13.08M-3.32%13.08M15.66%15.49M-24.58%13.53M-24.58%13.53M-39.07%13.39M-15.16%17.94M--17.94M-17.95%21.98M2.19%21.14M
Prepaid assets -90.95%1.6M-90.95%1.6M-37.76%9.47M266.77%17.64M266.77%17.64M103.39%15.22M-23.92%4.81M--4.81M62.55%7.48M-49.69%6.32M
Restricted cash 1,355.62%1.51M1,355.62%1.51M-28.55%46.71K103.78%103.92K103.78%103.92K--65.38K-50.00%51K--51K--030.92%101.99K
Other current assets -----------------------------------1----
Total current assets -27.08%45.75M-27.08%45.75M-10.88%55.3M45.08%62.74M45.08%62.74M6.50%62.05M-35.23%43.25M--43.25M-19.18%58.26M-15.16%66.77M
Non current assets
Net PPE -1.94%8.11M-1.94%8.11M4.20%8.17M4.91%8.27M4.91%8.27M-1.39%7.84M10.12%7.88M--7.88M-0.85%7.95M-11.21%7.16M
-Gross PPE 2.90%16.07M2.90%16.07M4.20%8.17M8.91%15.61M8.91%15.61M-1.39%7.84M8.47%14.34M--14.34M-0.85%7.95M-6.49%13.22M
-Accumulated depreciation -8.34%-7.96M-8.34%-7.96M-----13.81%-7.35M-13.81%-7.35M-----6.51%-6.46M---6.46M----0.24%-6.06M
Goodwill and other intangible assets -8.62%1.17M-8.62%1.17M-14.64%1.23M-10.74%1.28M-10.74%1.28M-87.31%1.45M-87.41%1.44M--1.44M19.19%11.4M30.46%11.42M
-Other intangible assets -8.62%1.17M-8.62%1.17M-----10.74%1.28M-10.74%1.28M-----87.41%1.44M--1.44M----30.46%11.42M
Investments and advances 20.55%2.47M20.55%2.47M572.84%2.04M616.84%2.05M616.84%2.05M-98.80%302.76K-98.87%285.54K--285.54K-0.10%25.3M-0.12%25.29M
Non current accounts receivable -0.15%5.37M-0.15%5.37M-14.27%4.79M-2.68%5.38M-2.68%5.38M-24.80%5.59M-26.51%5.53M--5.53M--7.43M--7.52M
Related parties assets --177.66K--177.66K------0--0-17.96%1.53M----------1.87M----
Non current deferred assets --0--0------0--0------0--0-7.69%331.63K-9.42%320.16K
Non current prepaid assets --0--0--261.58K-7.15%271.2K-7.15%271.2K-----97.20%292.07K--292.07K--10.9M--10.45M
Total non current assets -0.75%17.12M-0.75%17.12M8.68%16.49M11.83%17.25M11.83%17.25M-76.03%15.18M-75.19%15.42M--15.42M13.16%63.31M13.09%62.15M
Total assets -21.40%62.87M-21.40%62.87M-7.04%71.79M36.34%79.99M36.34%79.99M-36.48%77.22M-54.49%58.67M--58.67M-5.05%121.57M-3.55%128.92M
Liabilities
Current liabilities
Payables -13.12%6.32M-13.12%6.32M8.24%2.5M4.98%7.27M4.98%7.27M-30.50%2.31M-59.44%6.93M--6.93M-45.75%3.32M64.14%17.08M
-accounts payable -20.47%2.49M-20.47%2.49M11.41%2.43M19.68%3.13M19.68%3.13M-9.57%2.18M-74.06%2.61M--2.61M-27.52%2.41M366.11%10.07M
-Total tax payable -2.81%3.82M-2.81%3.82M----22.62%3.93M22.62%3.93M--0-35.40%3.21M--3.21M-61.32%910.81K-30.82%4.96M
-Due to related parties current -93.98%13.06K-93.98%13.06K-45.31%70.5K-80.48%216.91K-80.48%216.91K--128.9K-45.87%1.11M--1.11M--091.40%2.05M
Current accrued expenses 17.55%2.73M17.55%2.73M83.08%6.41M21.10%2.32M21.10%2.32M-56.61%3.5M2.02%1.92M--1.92M8.99%8.07M1.48%1.88M
Current debt and capital lease obligation -15.67%21.15M-15.67%21.15M51.99%26.4M86.29%25.08M86.29%25.08M-19.21%17.37M-33.76%13.46M--13.46M-2.38%21.5M-17.14%20.32M
-Current debt 12.09%17.15M12.09%17.15M-4.28%16.6M13.85%15.3M13.85%15.3M-19.32%17.35M-33.83%13.44M--13.44M-2.38%21.5M-17.10%20.31M
-Current capital lease obligation 327.39%52.48K327.39%52.48K--0-43.54%12.28K-43.54%12.28K--21.98K102.24%21.75K--21.75K--0-59.16%10.75K
Current deferred liabilities -92.43%1.13M-92.43%1.13M-40.16%10.08M1,708.61%14.86M1,708.61%14.86M868.07%16.85M-53.28%821.69K--821.69K-30.17%1.74M-68.96%1.76M
Other current liabilities 67.49%550.68K67.49%550.68K-----81.30%328.78K-81.30%328.78K-----37.24%1.76M--1.76M----36.41%2.8M
Current liabilities -36.08%31.88M-36.08%31.88M13.40%45.39M100.35%49.87M100.35%49.87M15.57%40.03M-43.24%24.89M--24.89M-8.96%34.63M-1.49%43.85M
Non current liabilities
Long term debt and capital lease obligation 253.74%6.38M253.74%6.38M-----78.89%1.8M-78.89%1.8M39,551.82%8.63M83,163.43%8.54M--8.54M--21.76K-63.15%10.26K
-Long term debt 250.61%6.32M250.61%6.32M-----78.86%1.8M-78.86%1.8M--8.62M--8.53M--8.53M--------
-Long term capital lease obligation --56.28K--56.28K------0--0-45.16%11.94K15.16%11.81K--11.81K--21.76K-63.15%10.26K
Other non current liabilities ---------------------------1---1--1----
Total non current liabilities 253.74%6.38M253.74%6.38M--0-78.89%1.8M-78.89%1.8M39,549.99%8.63M83,163.42%8.54M--8.54M--21.76K-63.15%10.26K
Total liabilities -25.97%38.25M-25.97%38.25M-6.71%45.39M54.56%51.67M54.56%51.67M40.40%48.66M-23.78%33.43M--33.43M-8.90%34.65M-1.52%43.86M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -7.90%-54.43M-7.90%-54.43M-6.45%-51.25M-5.84%-50.45M-5.84%-50.45M-461.27%-48.14M-455.88%-47.67M---47.67M-32.45%13.33M-32.14%13.39M
Paid-in capital 1.46%79.02M1.46%79.02M1.96%77.89M6.86%77.89M6.86%77.89M7.78%76.39M2.84%72.89M--72.89M11.83%70.87M11.83%70.87M
Gains losses not affecting retained earnings -96.17%32.52K-96.17%32.52K-191.68%-273.05K5,988.06%849.59K5,988.06%849.59K-87.94%297.82K-102.69%-14.43K---14.43K-63.04%2.47M-90.78%535.8K
Other equity interest 0.00%-125K0.00%-125K0.00%-125K0.00%-125K0.00%-125K0.00%-125K0.00%-125K---125K0.00%-125K0.00%-125K
Total stockholders'equity -13.01%24.5M-13.01%24.5M-7.66%26.24M12.29%28.16M12.29%28.16M-67.16%28.42M-70.38%25.08M--25.08M-3.47%86.54M-4.64%84.68M
Noncontrolling interests -24.08%116.6K-24.08%116.6K4.43%155.28K-2.78%153.59K-2.78%153.59K-60.52%148.7K-59.14%157.98K--157.98K10.76%376.6K19.14%386.68K
Total equity -13.07%24.61M-13.07%24.61M-7.59%26.4M12.19%28.32M12.19%28.32M-67.13%28.57M-70.33%25.24M--25.24M-3.42%86.92M-4.56%85.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
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