ZK International Group Co., Ltd. balance sheet ZKIN

Annual Quarterly

As of Sep 30, 2025, ZK International Group Co., Ltd. had total assets of $62.9 million and total liabilities of $38.3 million. Total assets were down 21.4% from a year earlier. Stockholders' equity was $24.5 million. It held $4.8 million in cash and investments against $108,764 of total debt, net cash of $4.7 million. The current ratio, current assets divided by current liabilities, was 1.44.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Sep 30, 2025
FY 2024
Sep 30, 2024
FY 2023
Sep 30, 2023
FY 2022
Sep 30, 2022
FY 2021
Sep 30, 2021
FY 2020
Sep 30, 2020
FY 2019
Sep 30, 2019
FY 2018
Sep 30, 2018
FY 2017
Sep 30, 2017
Assets
Cash
2
-42.5%
4
-19.7%
5
-33.5%
8
-44.4%
14
+259.8%
4
+8.9%
3
-55.1%
8
-31.9%
11
Short-term investments
—
0
+4.1%
0
-94.7%
1
-64.2%
3
+769.3%
0
+5.3%
0
-67.1%
1
—
Long-term investments
2
+20.6%
2
+616.8%
0
-98.9%
25
-0.1%
25
+8153.0%
0
—
—
—
Cash and investments
5
-21.2%
6
+14.6%
5
-84.2%
34
-18.6%
41
+849.6%
4
+16.9%
4
-56.3%
9
-24.3%
11
Receivables
23
+3.1%
22
+49.6%
15
-47.2%
28
+4.6%
27
-13.6%
31
+25.0%
25
-7.4%
27
+27.6%
21
Inventory
13
-3.3%
14
-24.6%
18
-15.2%
21
+2.2%
21
-4.6%
22
+4.2%
21
+16.9%
18
+77.1%
10
Total current assets
46
-27.1%
63
+45.1%
43
-35.2%
67
-15.2%
79
+21.5%
65
+10.1%
59
-8.5%
64
+18.1%
54
Property and equipment, net
8
-3.7%
8
+3.4%
8
+10.0%
7
-11.0%
8
+1.7%
8
+19.3%
7
+5.0%
6
+11.2%
6
Total assets
63
-21.4%
80
+36.3%
59
-54.5%
129
-3.5%
134
+54.6%
86
+10.3%
78
+2.6%
76
+24.9%
61
Liabilities and equity
Accounts payable
2
-20.5%
3
+19.7%
3
-74.1%
10
+366.1%
2
-79.1%
10
+147.5%
4
+150.4%
2
+132.9%
1
Total current liabilities
32
-36.1%
50
+100.3%
25
-43.2%
44
-1.5%
45
+8.9%
41
—
—
—
Total liabilities
38
-26.0%
52
+54.6%
33
-23.8%
44
-1.5%
45
+8.2%
41
+19.0%
35
-11.6%
39
-1.7%
40
Stockholders' equity
24
-13.0%
28
+12.3%
25
-70.4%
85
-4.6%
89
+97.4%
45
+3.4%
44
+17.5%
37
+74.6%
21
Debt
Lease liabilities
0
+351.5%
0
-43.5%
0
+59.7%
0
-61.2%
0
—
—
—
—
Total debt
0
+351.5%
0
-43.5%
0
+59.7%
0
-61.2%
0
—
—
—
—
Net cash
5
-22.7%
6
+14.8%
5
-84.3%
34
-18.5%
41
—
—
—
—
Ratios
Current ratio
1.44x
1.26x
1.74x
1.52x
1.77x
1.58x
—
—
—
Debt to equity
0.00x
0.00x
0.00x
0.00x
0.00x
—
—
—
—
Return on equity
-16.27%
-9.88%
-243.46%
-7.18%
-4.28%
-1.83%
18.63%
18.95%
27.69%
Return on assets
-6.34%
-3.48%
-104.08%
-4.72%
-2.84%
-0.96%
10.34%
9.19%
9.60%
Book value per share
3.70
5.45
0.83
2.79
3.07
2.72
2.63
2.24
1.62
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Miscellaneous Fabricated Metal Products (SIC 3490)
Listed as
ZKIN (Nasdaq)
Fiscal year ends
September 30
Incorporated in
Virgin Islands, British
Headquarters
Wenzhou, China
SEC filer status
Non-accelerated filer
SEC CIK
1687451

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.