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ZK International (ZKIN)

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1.370
-0.030-2.15%

Close May 12 16:00 ET

1.370
0.0000.00%

Post 16:10 ET

23.66MMarket Cap-1.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZK International (ZKIN) Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

104.69%736.4K

-723.45%-15.69M

8.03%-1.91M

40.44%-2.07M

-855.98%-3.48M

-94.56%460.21K

423.69%8.46M

-328.13%-2.61M

195.44%1.15M

56.80%-1.2M

Net income from continuing operations

-44.25%-4.02M

95.46%-2.78M

-912.35%-61.29M

-59.23%-6.05M

-354.27%-3.8M

-110.22%-837.02K

15.35%8.19M

19.71%7.1M

11.90%5.93M

5.87%5.3M

Operating gains losses

---420.63K

----

-14,132.53%-314.89K

--2.24K

----

Depreciation and amortization

2.32%869.05K

-12.95%849.33K

-35.08%975.71K

43.16%1.5M

133.38%1.05M

15.66%449.83K

-4.61%388.92K

-6.99%407.74K

-3.87%438.4K

-10.18%456.04K

Deferred tax

----

--0

64.97%-500.44K

-179.01%-1.43M

64.15%-511.97K

-72,841.88%-1.43M

94.75%-1.96K

-54.55%-37.31K

76.71%-24.14K

---103.67K

Other non cash items

-104.36%-402.61K

808.03%9.24M

16.54%1.02M

334.57%873.46K

--201K

----

--50.68K

----

Change In working capital

112.25%1.81M

-661.61%-14.79M

199.76%2.63M

-34.18%-2.64M

-182.45%-1.97M

978.40%2.39M

97.38%-271.61K

-93.47%-10.38M

28.95%-5.36M

16.03%-7.55M

-Change in receivables

93.69%-741.26K

-238.03%-11.74M

168.76%8.51M

-268.33%-12.37M

236.43%7.35M

-418.95%-5.39M

119.68%1.69M

-416.82%-8.58M

125.42%2.71M

-3.42%-10.66M

-Change in inventory

110.18%448.99K

-253.60%-4.41M

210.13%2.87M

-228.92%-2.61M

1,860.56%2.02M

102.68%103.12K

57.57%-3.85M

-158.64%-9.07M

-352.12%-3.51M

-130.45%-775.28K

-Change in prepaid assets

225.04%16.05M

-708.59%-12.83M

-61.62%2.11M

166.21%5.49M

-382.81%-8.3M

391.94%2.93M

-62.27%596.38K

125.69%1.58M

-664.33%-6.15M

65.78%-805.02K

-Change in payables and accrued expense

-156.35%-120.72K

102.32%214.23K

-194.53%-9.24M

260.26%9.78M

-219.85%-6.1M

172.27%5.09M

-58.55%1.87M

245.89%4.51M

-60.39%1.3M

41.73%3.29M

-Change in other current liabilities

-52.84%-85.14K

91.93%-55.7K

-193.98%-690.2K

791.60%734.39K

30.97%-106.19K

-149.94%-153.82K

181.05%308.01K

---380K

----

-Change in other working capital

-197.84%-13.74M

1,619.69%14.04M

74.77%-923.84K

-215.78%-3.66M

1,694.57%3.16M

77.66%-198.36K

-156.78%-887.93K

452.90%1.56M

-79.81%282.82K

216.95%1.4M

Cash from discontinued investing activities

Operating cash flow

110.71%736.4K

-260.90%-6.88M

8.03%-1.91M

40.44%-2.07M

-855.98%-3.48M

-94.56%460.21K

423.69%8.46M

-328.13%-2.61M

195.44%1.15M

56.80%-1.2M

Investing cash flow

Cash flow from continuing investing activities

72.29%-651.99K

-2.55%-2.35M

-8.82%-2.29M

92.23%-2.11M

-2,236.07%-27.15M

-31.23%-1.16M

-24.67%-885.48K

-338.83%-710.28K

-30.59%-161.86K

57.25%-123.95K

Net PPE purchase and sale

2.40%-588.55K

62.00%-603.05K

-205.00%-1.59M

-220.67%-520.33K

86.04%-162.26K

-32.91%-1.16M

-87.17%-874.33K

-201.08%-467.14K

-25.18%-155.15K

57.25%-123.95K

Net intangibles purchase and sale

---63.44K

--0

55.45%-707.47K

19.95%-1.59M

---1.98M

--0

95.41%-11.15K

-3,526.75%-243.14K

---6.7K

--0

Net business purchase and sale

----

---1.75M

--0

----

Net investment purchase and sale

----

---25M

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

72.29%-651.99K

-2.55%-2.35M

-8.82%-2.29M

92.23%-2.11M

-2,236.07%-27.15M

-31.23%-1.16M

-24.67%-885.48K

-338.83%-710.28K

-30.59%-161.86K

57.25%-123.95K

Financing cash flow

Cash flow from continuing financing activities

-93.38%478.46K

249.28%7.22M

313.22%2.07M

-102.41%-969.96K

5,186.01%40.24M

106.49%761.28K

-1,834.98%-11.73M

-106.08%-606.03K

1,086.07%9.97M

-69.35%840.5K

Net issuance payments of debt

-74.02%809.84K

45.94%3.12M

158.25%2.14M

-122.03%-3.67M

1,761.43%16.65M

138.49%894.29K

-57.72%-2.32M

-216.39%-1.47M

378.96%1.27M

-274.01%-453.73K

Net common stock issuance

----

--5M

--0

--24.76M

--0

----

--0

Proceeds from stock option exercised by employees

----

--1.35M

--0

----

Net other financing activities

62.94%-331.39K

-1,211.99%-894.1K

-102.53%-68.15K

207.53%2.7M

-1,786.08%-2.51M

98.59%-133.01K

-1,184.32%-9.4M

-90.04%867.18K

572.46%8.7M

-47.84%1.29M

Cash from discontinued financing activities

Financing cash flow

-93.38%478.46K

249.28%7.22M

313.22%2.07M

-102.41%-969.96K

5,186.01%40.24M

106.49%761.28K

-1,834.98%-11.73M

-106.08%-606.03K

1,086.07%9.97M

-69.35%840.5K

Net cash flow

Beginning cash position

-18.47%4.11M

-33.76%5.05M

-44.00%7.62M

261.83%13.6M

8.94%3.76M

-55.08%3.45M

-31.88%7.68M

9,021.36%11.28M

-80.27%123.65K

-35.88%626.79K

Current changes in cash

128.03%562.86K

5.83%-2.01M

58.60%-2.13M

-153.56%-5.15M

16,076.37%9.62M

101.43%59.45K

-5.50%-4.15M

-135.89%-3.93M

2,360.51%10.95M

-47.60%-484.55K

Effect of exchange rate changes

-179.66%-856.96K

344.78%1.08M

47.39%-439.52K

-467.55%-835.45K

-8.69%227.31K

396.72%248.95K

-125.01%-83.9K

66.51%335.41K

1,183.63%201.44K

16.95%-18.59K

End cash Position

-7.15%3.82M

-18.47%4.11M

-33.76%5.05M

-44.00%7.62M

261.83%13.6M

8.94%3.76M

-55.08%3.45M

-31.88%7.68M

9,021.36%11.28M

-80.27%123.65K

Free cash flow

101.13%84.41K

-78.12%-7.48M

-0.47%-4.2M

25.68%-4.18M

-694.38%-5.63M

-109.35%-708.12K

311.35%7.57M

-463.98%-3.58M

174.29%984.43K

56.84%-1.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Sep 30, 2025	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	104.69%736.4K	-723.45%-15.69M	8.03%-1.91M	40.44%-2.07M	-855.98%-3.48M	-94.56%460.21K	423.69%8.46M	-328.13%-2.61M	195.44%1.15M	56.80%-1.2M
Net income from continuing operations	-44.25%-4.02M	95.46%-2.78M	-912.35%-61.29M	-59.23%-6.05M	-354.27%-3.8M	-110.22%-837.02K	15.35%8.19M	19.71%7.1M	11.90%5.93M	5.87%5.3M
Operating gains losses	---420.63K	----	----	----	----	-14,132.53%-314.89K	--2.24K	----	----	----
Depreciation and amortization	2.32%869.05K	-12.95%849.33K	-35.08%975.71K	43.16%1.5M	133.38%1.05M	15.66%449.83K	-4.61%388.92K	-6.99%407.74K	-3.87%438.4K	-10.18%456.04K
Deferred tax	----	--0	64.97%-500.44K	-179.01%-1.43M	64.15%-511.97K	-72,841.88%-1.43M	94.75%-1.96K	-54.55%-37.31K	76.71%-24.14K	---103.67K
Other non cash items	-104.36%-402.61K	808.03%9.24M	16.54%1.02M	334.57%873.46K	--201K	----	--50.68K	----	----	----
Change In working capital	112.25%1.81M	-661.61%-14.79M	199.76%2.63M	-34.18%-2.64M	-182.45%-1.97M	978.40%2.39M	97.38%-271.61K	-93.47%-10.38M	28.95%-5.36M	16.03%-7.55M
-Change in receivables	93.69%-741.26K	-238.03%-11.74M	168.76%8.51M	-268.33%-12.37M	236.43%7.35M	-418.95%-5.39M	119.68%1.69M	-416.82%-8.58M	125.42%2.71M	-3.42%-10.66M
-Change in inventory	110.18%448.99K	-253.60%-4.41M	210.13%2.87M	-228.92%-2.61M	1,860.56%2.02M	102.68%103.12K	57.57%-3.85M	-158.64%-9.07M	-352.12%-3.51M	-130.45%-775.28K
-Change in prepaid assets	225.04%16.05M	-708.59%-12.83M	-61.62%2.11M	166.21%5.49M	-382.81%-8.3M	391.94%2.93M	-62.27%596.38K	125.69%1.58M	-664.33%-6.15M	65.78%-805.02K
-Change in payables and accrued expense	-156.35%-120.72K	102.32%214.23K	-194.53%-9.24M	260.26%9.78M	-219.85%-6.1M	172.27%5.09M	-58.55%1.87M	245.89%4.51M	-60.39%1.3M	41.73%3.29M
-Change in other current liabilities	-52.84%-85.14K	91.93%-55.7K	-193.98%-690.2K	791.60%734.39K	30.97%-106.19K	-149.94%-153.82K	181.05%308.01K	---380K	----	----
-Change in other working capital	-197.84%-13.74M	1,619.69%14.04M	74.77%-923.84K	-215.78%-3.66M	1,694.57%3.16M	77.66%-198.36K	-156.78%-887.93K	452.90%1.56M	-79.81%282.82K	216.95%1.4M
Cash from discontinued investing activities
Operating cash flow	110.71%736.4K	-260.90%-6.88M	8.03%-1.91M	40.44%-2.07M	-855.98%-3.48M	-94.56%460.21K	423.69%8.46M	-328.13%-2.61M	195.44%1.15M	56.80%-1.2M
Investing cash flow
Cash flow from continuing investing activities	72.29%-651.99K	-2.55%-2.35M	-8.82%-2.29M	92.23%-2.11M	-2,236.07%-27.15M	-31.23%-1.16M	-24.67%-885.48K	-338.83%-710.28K	-30.59%-161.86K	57.25%-123.95K
Net PPE purchase and sale	2.40%-588.55K	62.00%-603.05K	-205.00%-1.59M	-220.67%-520.33K	86.04%-162.26K	-32.91%-1.16M	-87.17%-874.33K	-201.08%-467.14K	-25.18%-155.15K	57.25%-123.95K
Net intangibles purchase and sale	---63.44K	--0	55.45%-707.47K	19.95%-1.59M	---1.98M	--0	95.41%-11.15K	-3,526.75%-243.14K	---6.7K	--0
Net business purchase and sale	----	---1.75M	--0	--0	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	---25M	--0	--0	----	--0	----
Cash from discontinued investing activities
Investing cash flow	72.29%-651.99K	-2.55%-2.35M	-8.82%-2.29M	92.23%-2.11M	-2,236.07%-27.15M	-31.23%-1.16M	-24.67%-885.48K	-338.83%-710.28K	-30.59%-161.86K	57.25%-123.95K
Financing cash flow
Cash flow from continuing financing activities	-93.38%478.46K	249.28%7.22M	313.22%2.07M	-102.41%-969.96K	5,186.01%40.24M	106.49%761.28K	-1,834.98%-11.73M	-106.08%-606.03K	1,086.07%9.97M	-69.35%840.5K
Net issuance payments of debt	-74.02%809.84K	45.94%3.12M	158.25%2.14M	-122.03%-3.67M	1,761.43%16.65M	138.49%894.29K	-57.72%-2.32M	-216.39%-1.47M	378.96%1.27M	-274.01%-453.73K
Net common stock issuance	----	--5M	--0	--0	--24.76M	--0	--0	----	----	--0
Proceeds from stock option exercised by employees	----	----	----	----	--1.35M	--0	--0	----	----	----
Net other financing activities	62.94%-331.39K	-1,211.99%-894.1K	-102.53%-68.15K	207.53%2.7M	-1,786.08%-2.51M	98.59%-133.01K	-1,184.32%-9.4M	-90.04%867.18K	572.46%8.7M	-47.84%1.29M
Cash from discontinued financing activities
Financing cash flow	-93.38%478.46K	249.28%7.22M	313.22%2.07M	-102.41%-969.96K	5,186.01%40.24M	106.49%761.28K	-1,834.98%-11.73M	-106.08%-606.03K	1,086.07%9.97M	-69.35%840.5K
Net cash flow
Beginning cash position	-18.47%4.11M	-33.76%5.05M	-44.00%7.62M	261.83%13.6M	8.94%3.76M	-55.08%3.45M	-31.88%7.68M	9,021.36%11.28M	-80.27%123.65K	-35.88%626.79K
Current changes in cash	128.03%562.86K	5.83%-2.01M	58.60%-2.13M	-153.56%-5.15M	16,076.37%9.62M	101.43%59.45K	-5.50%-4.15M	-135.89%-3.93M	2,360.51%10.95M	-47.60%-484.55K
Effect of exchange rate changes	-179.66%-856.96K	344.78%1.08M	47.39%-439.52K	-467.55%-835.45K	-8.69%227.31K	396.72%248.95K	-125.01%-83.9K	66.51%335.41K	1,183.63%201.44K	16.95%-18.59K
End cash Position	-7.15%3.82M	-18.47%4.11M	-33.76%5.05M	-44.00%7.62M	261.83%13.6M	8.94%3.76M	-55.08%3.45M	-31.88%7.68M	9,021.36%11.28M	-80.27%123.65K
Free cash flow	101.13%84.41K	-78.12%-7.48M	-0.47%-4.2M	25.68%-4.18M	-694.38%-5.63M	-109.35%-708.12K	311.35%7.57M	-463.98%-3.58M	174.29%984.43K	56.84%-1.33M
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	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

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