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Zk International Group Co ltd (ZKIN) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Zk International Group Co ltd spans from Sep 30 2021 to Sep 30 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent2.31
Restricted Cash and Cash Equivalents, Current1.51
Short-term Investments, Total0.00
Cash & Short-term Investments3.00
Accounts receivable31.35
Other Receivables, Net, Current0.18
Notes, Loans and Financing Receivable, Net, Current AC0.16
Inventories7.28
Other Current Assets0.00
Total loans net3.83
Total Current Assets45.75
Equipment/Property/Plant Net7.81
Intangible Assets0.86
Long-term investments5.37
Deposits Assets, Noncurrent AS0.00
Deferred Tax Assets, Net of Valuation Allowance, Liabilities0.00
Prepaid Expense, Noncurrent, Total PR0.00
Other Assets, Noncurrent0.00
Other Receivables And Prepaid Expenses Current-
Deferred Income Tax Assets Net-
Finance Lease Right Of Use Asset-
Total Assets62.87
Liabilities
Accounts Payable, Current AC2.49
Accrued Employee Benefits, Current2.73
Notes Payable, Current NO5.00
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.05
Total Current Liabilities31.88
Long-term debt10.26
Total Long-term Debt10.26
Other liabilities, Noncurrent0.00
Accrued Expenses And Other Current Liabilities14.86
Operating Lease Liability Current0.01
Other Liability Current Related Party Type Extensible Enumeration-
Finance Lease Liability Noncurrent-
Operating Lease Liability Noncurrent-
Total Liabilities38.25
Stockholders' Equity
Statutory Accounting Practices Statutory Capital And Surplus Required3.18
Common Stock, Held by Subsidiary etc.0.13
Additional Paid In Capital Common Stock79.02
Retained Earnings / Accumulated Deficit-54.43
Accumulated Other Comprehensive Income-3.14
Defined Benefit Plan and Other-3.13
Other Equity-3.14
Common Stockholder's Equity24.61
Non-controlling interests & other0.00
Total Stockholder's Equity24.50
Liabilities & Stockholder's Equity62.87
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About Zk International Group Co Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001185185-26-000396

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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