US Stock MarketDetailed Quotes

ZKIN ZK International

Watchlist
  • 0.5211
  • -0.0189-3.50%
Trading Nov 26 13:56 ET
19.75MMarket Cap-266P/E (TTM)

ZK International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
89.62%4.99M
-40.19%5.04M
-40.19%5.04M
-51.95%2.63M
-47.59%8.43M
-47.59%8.43M
-76.96%5.48M
296.78%16.09M
296.78%16.09M
1,599.94%23.79M
-Cash and cash equivalents
87.78%4.95M
-33.54%4.99M
-33.54%4.99M
-49.78%2.63M
-44.44%7.52M
-44.44%7.52M
-77.96%5.24M
259.76%13.53M
259.76%13.53M
1,608.76%23.79M
-Short-term investments
--48.65K
-94.74%48.15K
-94.74%48.15K
--0
-64.24%915.62K
-64.24%915.62K
--236.62K
769.33%2.56M
769.33%2.56M
----
Receivables
8.45%28.38M
-49.94%15.41M
-49.94%15.41M
-25.53%26.17M
5.09%30.77M
5.09%30.77M
17.54%35.14M
-16.26%29.28M
-16.26%29.28M
0.57%29.9M
-Accounts receivable
1.89%20.56M
-47.23%14.97M
-47.23%14.97M
-31.72%20.17M
4.56%28.36M
4.56%28.36M
14.64%29.55M
-13.60%27.12M
-13.60%27.12M
1.12%25.77M
-Notes receivable
121.33%269.42K
10.51%54.83K
10.51%54.83K
-66.94%121.73K
--49.61K
--49.61K
127.83%368.21K
--0
--0
-27.50%161.62K
-Related party accounts receivable
-17.96%1.53M
----
----
--1.87M
----
----
----
----
----
43.38%2.93M
-Other receivables
50.35%6.02M
-83.76%383.41K
-83.76%383.41K
-23.39%4.01M
9.38%2.36M
9.38%2.36M
403.70%5.23M
-35.34%2.16M
-35.34%2.16M
-47.54%1.04M
Inventory
-39.07%13.39M
-15.16%17.94M
-15.16%17.94M
-17.95%21.98M
2.19%21.14M
2.19%21.14M
21.54%26.78M
-4.57%20.69M
-4.57%20.69M
19.41%22.04M
Prepaid assets
103.39%15.22M
-23.92%4.81M
-23.92%4.81M
62.55%7.48M
-49.69%6.32M
-49.69%6.32M
-65.35%4.6M
208.16%12.57M
208.16%12.57M
96.72%13.28M
Restricted cash
--65.38K
-50.00%51K
-50.00%51K
--0
30.92%101.99K
30.92%101.99K
--79.17K
--77.91K
--77.91K
----
Other current assets
----
----
----
---1
----
----
----
----
----
----
Total current assets
6.50%62.05M
-35.23%43.25M
-35.23%43.25M
-19.18%58.26M
-15.16%66.77M
-15.16%66.77M
-19.01%72.09M
21.49%78.7M
21.49%78.7M
58.00%89.01M
Non current assets
Net PPE
-1.39%7.84M
10.12%7.88M
10.12%7.88M
-0.85%7.95M
-11.21%7.16M
-11.21%7.16M
-0.20%8.02M
2.39%8.06M
2.39%8.06M
14.17%8.04M
-Gross PPE
-1.39%7.84M
8.47%14.34M
8.47%14.34M
-0.85%7.95M
-6.49%13.22M
-6.49%13.22M
--8.02M
7.96%14.14M
7.96%14.14M
----
-Accumulated depreciation
----
-6.51%-6.46M
-6.51%-6.46M
----
0.24%-6.06M
0.24%-6.06M
----
-16.36%-6.08M
-16.36%-6.08M
----
Goodwill and other intangible assets
-87.31%1.45M
-87.41%1.44M
-87.41%1.44M
19.19%11.4M
30.46%11.42M
30.46%11.42M
61.09%9.56M
841.85%8.75M
841.85%8.75M
543.45%5.94M
-Other intangible assets
----
-87.41%1.44M
-87.41%1.44M
----
30.46%11.42M
30.46%11.42M
61.09%9.56M
841.85%8.75M
841.85%8.75M
543.45%5.94M
Investments and advances
-98.80%302.76K
-98.87%285.54K
-98.87%285.54K
-0.10%25.3M
-0.12%25.29M
-0.12%25.29M
7,865.63%25.33M
8,153.02%25.32M
8,153.02%25.32M
8.07%317.97K
Non current accounts receivable
-24.80%5.59M
-26.51%5.53M
-26.51%5.53M
--7.43M
--7.52M
--7.52M
----
----
----
----
Related parties assets
-17.96%1.53M
----
----
--1.87M
----
----
----
----
----
43.38%2.93M
Non current deferred assets
----
--0
--0
-7.69%331.63K
-9.42%320.16K
-9.42%320.16K
-52.16%359.27K
-51.22%353.46K
-51.22%353.46K
156.73%750.91K
Non current prepaid assets
----
-97.20%292.07K
-97.20%292.07K
--10.9M
--10.45M
--10.45M
----
--0
--0
----
Other non current assets
----
----
----
----
----
----
3.35%12.68M
5.37%12.47M
5.37%12.47M
5.96%12.27M
Total non current assets
-76.03%15.18M
-75.19%15.42M
-75.19%15.42M
13.16%63.31M
13.09%62.15M
13.09%62.15M
104.88%55.95M
153.64%54.96M
153.64%54.96M
35.70%27.31M
Total assets
-36.48%77.22M
-54.49%58.67M
-54.49%58.67M
-5.05%121.57M
-3.55%128.92M
-3.55%128.92M
10.08%128.04M
54.61%133.66M
54.61%133.66M
52.13%116.32M
Liabilities
Current liabilities
Payables
-30.50%2.31M
-59.44%6.93M
-59.44%6.93M
-45.75%3.32M
64.14%17.08M
64.14%17.08M
-39.22%6.12M
-44.62%10.41M
-44.62%10.41M
55.98%10.07M
-accounts payable
-9.57%2.18M
-74.06%2.61M
-74.06%2.61M
-27.52%2.41M
366.11%10.07M
366.11%10.07M
-49.21%3.32M
-79.14%2.16M
-79.14%2.16M
192.16%6.54M
-Total tax payable
--0
-35.40%3.21M
-35.40%3.21M
-61.32%910.81K
-30.82%4.96M
-30.82%4.96M
-28.67%2.35M
0.69%7.18M
0.69%7.18M
-21.70%3.3M
-Due to related parties current
--128.9K
-45.87%1.11M
-45.87%1.11M
--0
91.40%2.05M
91.40%2.05M
95.91%441.36K
-18.50%1.07M
-18.50%1.07M
--225.29K
Current accrued expenses
-56.61%3.5M
2.02%1.92M
2.02%1.92M
8.99%8.07M
1.48%1.88M
1.48%1.88M
118.79%7.41M
19.11%1.85M
19.11%1.85M
-42.75%3.38M
Current debt and capital lease obligation
-19.21%17.37M
-33.76%13.46M
-33.76%13.46M
-2.38%21.5M
-17.14%20.32M
-17.14%20.32M
19.26%22.02M
36.67%24.53M
36.67%24.53M
7.00%18.47M
-Current debt
-19.32%17.35M
-0.07%4.05M
-0.07%4.05M
-2.38%21.5M
-83.45%4.06M
-83.45%4.06M
19.26%22.02M
36.53%24.5M
36.53%24.5M
7.00%18.47M
-Current capital lease obligation
--21.98K
102.24%21.75K
102.24%21.75K
--0
-59.16%10.75K
-59.16%10.75K
--0
--26.33K
--26.33K
----
Current deferred liabilities
868.07%16.85M
-53.28%821.69K
-53.28%821.69K
-30.17%1.74M
-68.96%1.76M
-68.96%1.76M
-53.32%2.49M
141.54%5.67M
141.54%5.67M
112.71%5.34M
Other current liabilities
----
-37.24%1.76M
-37.24%1.76M
----
36.41%2.8M
36.41%2.8M
---1
776.64%2.05M
776.64%2.05M
----
Current liabilities
15.57%40.03M
-43.24%24.89M
-43.24%24.89M
-8.96%34.63M
-1.49%43.85M
-1.49%43.85M
2.10%38.04M
8.89%44.51M
8.89%44.51M
15.94%37.26M
Non current liabilities
Long term debt and capital lease obligation
39,551.82%8.63M
83,163.43%8.54M
83,163.43%8.54M
--21.76K
-63.15%10.26K
-63.15%10.26K
----
-89.66%27.83K
-89.66%27.83K
--562.45K
-Long term debt
--8.62M
--8.53M
--8.53M
----
----
----
----
----
----
--562.45K
-Long term capital lease obligation
-45.16%11.94K
15.16%11.81K
15.16%11.81K
--21.76K
-63.15%10.26K
-63.15%10.26K
--0
--27.83K
--27.83K
----
Other non current liabilities
----
---1
---1
--1
----
----
----
----
----
----
Total non current liabilities
39,549.99%8.63M
83,163.42%8.54M
83,163.42%8.54M
--21.76K
-63.15%10.26K
-63.15%10.26K
--0
-89.66%27.83K
-89.66%27.83K
--562.45K
Total liabilities
40.40%48.66M
-23.78%33.43M
-23.78%33.43M
-8.90%34.65M
-1.52%43.86M
-1.52%43.86M
0.58%38.04M
8.24%44.54M
8.24%44.54M
17.69%37.82M
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
-461.27%-48.14M
-455.88%-47.67M
-455.88%-47.67M
-32.45%13.33M
-32.14%13.39M
-32.14%13.39M
-14.14%19.73M
-16.18%19.74M
-16.18%19.74M
-6.06%22.98M
Paid-in capital
7.78%76.39M
2.84%72.89M
2.84%72.89M
11.83%70.87M
11.83%70.87M
11.83%70.87M
23.58%63.37M
251.11%63.37M
251.11%63.37M
184.13%51.28M
Gains losses not affecting retained earnings
-87.94%297.82K
-102.69%-14.43K
-102.69%-14.43K
-63.04%2.47M
-90.78%535.8K
-90.78%535.8K
27.45%6.68M
71.11%5.81M
71.11%5.81M
247.18%5.24M
Other equity interest
0.00%-125K
0.00%-125K
0.00%-125K
0.00%-125K
0.00%-125K
0.00%-125K
---125K
---125K
---125K
----
Total stockholders'equity
-67.16%28.42M
-70.38%25.08M
-70.38%25.08M
-3.47%86.54M
-4.64%84.68M
-4.64%84.68M
12.77%89.66M
97.36%88.8M
97.36%88.8M
80.61%79.5M
Noncontrolling interests
-60.52%148.7K
-59.14%157.98K
-59.14%157.98K
10.76%376.6K
19.14%386.68K
19.14%386.68K
133.79%340K
4.77%324.57K
4.77%324.57K
-430.12%-1.01M
Total equity
-67.13%28.57M
-70.33%25.24M
-70.33%25.24M
-3.42%86.92M
-4.56%85.06M
-4.56%85.06M
14.65%90M
96.73%89.12M
96.73%89.12M
77.10%78.5M
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
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 89.62%4.99M-40.19%5.04M-40.19%5.04M-51.95%2.63M-47.59%8.43M-47.59%8.43M-76.96%5.48M296.78%16.09M296.78%16.09M1,599.94%23.79M
-Cash and cash equivalents 87.78%4.95M-33.54%4.99M-33.54%4.99M-49.78%2.63M-44.44%7.52M-44.44%7.52M-77.96%5.24M259.76%13.53M259.76%13.53M1,608.76%23.79M
-Short-term investments --48.65K-94.74%48.15K-94.74%48.15K--0-64.24%915.62K-64.24%915.62K--236.62K769.33%2.56M769.33%2.56M----
Receivables 8.45%28.38M-49.94%15.41M-49.94%15.41M-25.53%26.17M5.09%30.77M5.09%30.77M17.54%35.14M-16.26%29.28M-16.26%29.28M0.57%29.9M
-Accounts receivable 1.89%20.56M-47.23%14.97M-47.23%14.97M-31.72%20.17M4.56%28.36M4.56%28.36M14.64%29.55M-13.60%27.12M-13.60%27.12M1.12%25.77M
-Notes receivable 121.33%269.42K10.51%54.83K10.51%54.83K-66.94%121.73K--49.61K--49.61K127.83%368.21K--0--0-27.50%161.62K
-Related party accounts receivable -17.96%1.53M----------1.87M--------------------43.38%2.93M
-Other receivables 50.35%6.02M-83.76%383.41K-83.76%383.41K-23.39%4.01M9.38%2.36M9.38%2.36M403.70%5.23M-35.34%2.16M-35.34%2.16M-47.54%1.04M
Inventory -39.07%13.39M-15.16%17.94M-15.16%17.94M-17.95%21.98M2.19%21.14M2.19%21.14M21.54%26.78M-4.57%20.69M-4.57%20.69M19.41%22.04M
Prepaid assets 103.39%15.22M-23.92%4.81M-23.92%4.81M62.55%7.48M-49.69%6.32M-49.69%6.32M-65.35%4.6M208.16%12.57M208.16%12.57M96.72%13.28M
Restricted cash --65.38K-50.00%51K-50.00%51K--030.92%101.99K30.92%101.99K--79.17K--77.91K--77.91K----
Other current assets ---------------1------------------------
Total current assets 6.50%62.05M-35.23%43.25M-35.23%43.25M-19.18%58.26M-15.16%66.77M-15.16%66.77M-19.01%72.09M21.49%78.7M21.49%78.7M58.00%89.01M
Non current assets
Net PPE -1.39%7.84M10.12%7.88M10.12%7.88M-0.85%7.95M-11.21%7.16M-11.21%7.16M-0.20%8.02M2.39%8.06M2.39%8.06M14.17%8.04M
-Gross PPE -1.39%7.84M8.47%14.34M8.47%14.34M-0.85%7.95M-6.49%13.22M-6.49%13.22M--8.02M7.96%14.14M7.96%14.14M----
-Accumulated depreciation -----6.51%-6.46M-6.51%-6.46M----0.24%-6.06M0.24%-6.06M-----16.36%-6.08M-16.36%-6.08M----
Goodwill and other intangible assets -87.31%1.45M-87.41%1.44M-87.41%1.44M19.19%11.4M30.46%11.42M30.46%11.42M61.09%9.56M841.85%8.75M841.85%8.75M543.45%5.94M
-Other intangible assets -----87.41%1.44M-87.41%1.44M----30.46%11.42M30.46%11.42M61.09%9.56M841.85%8.75M841.85%8.75M543.45%5.94M
Investments and advances -98.80%302.76K-98.87%285.54K-98.87%285.54K-0.10%25.3M-0.12%25.29M-0.12%25.29M7,865.63%25.33M8,153.02%25.32M8,153.02%25.32M8.07%317.97K
Non current accounts receivable -24.80%5.59M-26.51%5.53M-26.51%5.53M--7.43M--7.52M--7.52M----------------
Related parties assets -17.96%1.53M----------1.87M--------------------43.38%2.93M
Non current deferred assets ------0--0-7.69%331.63K-9.42%320.16K-9.42%320.16K-52.16%359.27K-51.22%353.46K-51.22%353.46K156.73%750.91K
Non current prepaid assets -----97.20%292.07K-97.20%292.07K--10.9M--10.45M--10.45M------0--0----
Other non current assets ------------------------3.35%12.68M5.37%12.47M5.37%12.47M5.96%12.27M
Total non current assets -76.03%15.18M-75.19%15.42M-75.19%15.42M13.16%63.31M13.09%62.15M13.09%62.15M104.88%55.95M153.64%54.96M153.64%54.96M35.70%27.31M
Total assets -36.48%77.22M-54.49%58.67M-54.49%58.67M-5.05%121.57M-3.55%128.92M-3.55%128.92M10.08%128.04M54.61%133.66M54.61%133.66M52.13%116.32M
Liabilities
Current liabilities
Payables -30.50%2.31M-59.44%6.93M-59.44%6.93M-45.75%3.32M64.14%17.08M64.14%17.08M-39.22%6.12M-44.62%10.41M-44.62%10.41M55.98%10.07M
-accounts payable -9.57%2.18M-74.06%2.61M-74.06%2.61M-27.52%2.41M366.11%10.07M366.11%10.07M-49.21%3.32M-79.14%2.16M-79.14%2.16M192.16%6.54M
-Total tax payable --0-35.40%3.21M-35.40%3.21M-61.32%910.81K-30.82%4.96M-30.82%4.96M-28.67%2.35M0.69%7.18M0.69%7.18M-21.70%3.3M
-Due to related parties current --128.9K-45.87%1.11M-45.87%1.11M--091.40%2.05M91.40%2.05M95.91%441.36K-18.50%1.07M-18.50%1.07M--225.29K
Current accrued expenses -56.61%3.5M2.02%1.92M2.02%1.92M8.99%8.07M1.48%1.88M1.48%1.88M118.79%7.41M19.11%1.85M19.11%1.85M-42.75%3.38M
Current debt and capital lease obligation -19.21%17.37M-33.76%13.46M-33.76%13.46M-2.38%21.5M-17.14%20.32M-17.14%20.32M19.26%22.02M36.67%24.53M36.67%24.53M7.00%18.47M
-Current debt -19.32%17.35M-0.07%4.05M-0.07%4.05M-2.38%21.5M-83.45%4.06M-83.45%4.06M19.26%22.02M36.53%24.5M36.53%24.5M7.00%18.47M
-Current capital lease obligation --21.98K102.24%21.75K102.24%21.75K--0-59.16%10.75K-59.16%10.75K--0--26.33K--26.33K----
Current deferred liabilities 868.07%16.85M-53.28%821.69K-53.28%821.69K-30.17%1.74M-68.96%1.76M-68.96%1.76M-53.32%2.49M141.54%5.67M141.54%5.67M112.71%5.34M
Other current liabilities -----37.24%1.76M-37.24%1.76M----36.41%2.8M36.41%2.8M---1776.64%2.05M776.64%2.05M----
Current liabilities 15.57%40.03M-43.24%24.89M-43.24%24.89M-8.96%34.63M-1.49%43.85M-1.49%43.85M2.10%38.04M8.89%44.51M8.89%44.51M15.94%37.26M
Non current liabilities
Long term debt and capital lease obligation 39,551.82%8.63M83,163.43%8.54M83,163.43%8.54M--21.76K-63.15%10.26K-63.15%10.26K-----89.66%27.83K-89.66%27.83K--562.45K
-Long term debt --8.62M--8.53M--8.53M--------------------------562.45K
-Long term capital lease obligation -45.16%11.94K15.16%11.81K15.16%11.81K--21.76K-63.15%10.26K-63.15%10.26K--0--27.83K--27.83K----
Other non current liabilities -------1---1--1------------------------
Total non current liabilities 39,549.99%8.63M83,163.42%8.54M83,163.42%8.54M--21.76K-63.15%10.26K-63.15%10.26K--0-89.66%27.83K-89.66%27.83K--562.45K
Total liabilities 40.40%48.66M-23.78%33.43M-23.78%33.43M-8.90%34.65M-1.52%43.86M-1.52%43.86M0.58%38.04M8.24%44.54M8.24%44.54M17.69%37.82M
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 -461.27%-48.14M-455.88%-47.67M-455.88%-47.67M-32.45%13.33M-32.14%13.39M-32.14%13.39M-14.14%19.73M-16.18%19.74M-16.18%19.74M-6.06%22.98M
Paid-in capital 7.78%76.39M2.84%72.89M2.84%72.89M11.83%70.87M11.83%70.87M11.83%70.87M23.58%63.37M251.11%63.37M251.11%63.37M184.13%51.28M
Gains losses not affecting retained earnings -87.94%297.82K-102.69%-14.43K-102.69%-14.43K-63.04%2.47M-90.78%535.8K-90.78%535.8K27.45%6.68M71.11%5.81M71.11%5.81M247.18%5.24M
Other equity interest 0.00%-125K0.00%-125K0.00%-125K0.00%-125K0.00%-125K0.00%-125K---125K---125K---125K----
Total stockholders'equity -67.16%28.42M-70.38%25.08M-70.38%25.08M-3.47%86.54M-4.64%84.68M-4.64%84.68M12.77%89.66M97.36%88.8M97.36%88.8M80.61%79.5M
Noncontrolling interests -60.52%148.7K-59.14%157.98K-59.14%157.98K10.76%376.6K19.14%386.68K19.14%386.68K133.79%340K4.77%324.57K4.77%324.57K-430.12%-1.01M
Total equity -67.13%28.57M-70.33%25.24M-70.33%25.24M-3.42%86.92M-4.56%85.06M-4.56%85.06M14.65%90M96.73%89.12M96.73%89.12M77.10%78.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

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