ZKIN NASDAQ
ZK International Group Co., Ltd.
1W: -23.4%
1M: +51.3%
3M: +26.8%
YTD: +16.9%
1Y: -20.0%
3Y: -65.2%
5Y: -91.3%
$1.80
-0.04 (-1.98%)
Weekly Expected Move ±27.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$63M
-21.4% ▼
5Y CAGR: -6.2%
Total Liabilities
$38M
-26.0% ▼
5Y CAGR: -1.4%
Shareholders Equity
$25M
-12.6% ▼
5Y CAGR: -11.4%
Cash & Investments
$4M
-5.9% ▼
5Y CAGR: -1.2%
Total Debt
$24M
+37.8% ▲
5Y CAGR: +5.3%
Net Debt
$20M
+50.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $8M | $5M | $4M | $4M |
| Short-Term Investments | $3M | $916K | $48K | $50K | $0 |
| Cash & ST Investments | $16M | $8M | $5M | $4M | $4M |
| Net Receivables | $29M | $31M | $15M | $27M | $23M |
| Inventory | $21M | $21M | $18M | $14M | $13M |
| Other Current Assets | $13M | $6M | $5M | $104K | $4M |
| Total Current Assets | $79M | $67M | $43M | $63M | $46M |
| Property, Plant & Equip. | $8M | $7M | $8M | $8M | $8M |
| Goodwill & Intangibles | $9M | $11M | $1M | $1M | $1M |
| Long-Term Investments | $25M | $25M | $286K | $2M | $8M |
| Other Non-Current Assets | $12M | $18M | $11M | $6M | -$125K |
| Total Non-Current Assets | $55M | $62M | $15M | $17M | $17M |
| Total Assets | $134M | $129M | $59M | $80M | $63M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $10M | $3M | $3M | $2M |
| Short-Term Debt | $26M | $22M | $13M | $15M | $17M |
| Deferred Revenue | $6M | $2M | $822K | $15M | $1M |
| Other Current Liabilities | $7M | $1M | $2M | $10M | $4M |
| Total Current Liabilities | $45M | $44M | $25M | $50M | $32M |
| Long-Term Debt | $0 | $0 | $9M | $2M | $6M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $28K | $10K | $9M | $2M | $6M |
| Total Liabilities | $45M | $44M | $33M | $52M | $38M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $20M | $13M | -$48M | -$50M | -$54M |
| Accumulated OCI | $6M | $536K | -$139K | $850K | $33K |
| Total Stockholders Equity | $89M | $85M | $25M | $28M | $25M |
| Total Liabilities & Equity | $134M | $129M | $59M | $80M | $63M |
| — Key Metrics — | |||||
| Total Debt | $26M | $22M | $22M | $17M | $24M |
| Net Debt | $12M | $13M | $17M | $13M | $20M |
| Total Investments | $28M | $26M | $6M | $2M | $8M |