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ZK International Group Co., Ltd.
CIK 1687451Updated Sep 27, 2026
SecurityZKIN · NASDAQ · equity
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ZK International Group Co., Ltd. Resolves Nasdaq Bid Price Deficiency and Remains in Compliance with Nasdaq Listing Standards News provided by ZK International Group Co., Ltd. Feb 24, 2025, 09:00 ET Share this article Share to X Share this article Share to X WENZHOU, China , Feb. 24, 2025 /PRNewswir ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 62,867,718Source | 79,986,873Source | 58,668,977Source | 128,923,580Source |
| Property, Plant and Equipment, NetUSD | 7,806,396Source | 8,104,335Source | 7,836,017Source | 7,124,587Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,172,324Source | 1,282,939Source | 1,437,384Source | 11,415,451Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,306,571Source | 4,009,387Source | 4,994,411Source | 7,515,147Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 23,088,679Source | 22,393,810Source | 14,967,186Source | 28,362,933Source |
| Inventory, NetUSD | 13,079,177Source | 13,528,170Source | 17,937,425Source | 21,141,501Source |
| Assets, CurrentUSD | 45,750,376Source | 62,740,116Source | 43,246,444Source | 66,769,931Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,827,702Source | 4,657,014Source | 383,413Source | — |
| Operating Lease, Right-of-Use AssetUSD | 299,807Source | 162,103Source | 43,840Source | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 38,253,260Source | 51,670,367Source | 33,430,186Source | 43,859,199Source |
| Commitments and ContingenciesUSD | 0Source | — | — | — |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | -54,433,757Source | — | -47,666,657Source | 13,394,137Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -3,144,036Source | -2,326,968Source | -3,190,985Source | -2,640,753Source |
| Stockholders' Equity Attributable to ParentUSD | 24,497,854Source | 28,162,913Source | 25,080,812Source | 84,677,705Source |
| Additional Paid in Capital, Common StockUSD | 79,024,091Source | 77,886,898Source | 72,886,898Source | 70,872,765Source |
| Liabilities and EquityUSD | 62,867,718Source | 79,986,873Source | 58,668,977Source | 128,923,580Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 31,877,271Source | 49,867,899Source | 24,890,689Source | 43,848,943Source |
| Operating Lease, Liability, CurrentUSD | 52,483Source | 12,280Source | 21,749Source | — |
| Accounts Payable, CurrentUSD | 2,485,280Source | 3,125,104Source | 2,611,220Source | 10,066,758Source |
| Operating Lease, Liability, NoncurrentUSD | 56,281Source | — | 11,811Source | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 116,604Source | 153,593Source | 157,980Source | 386,676Source |
| Additional Financial Items | ||||
| Short-term InvestmentsUSD | — | 50,111Source | 48,145Source | 915,616Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -4,015,330Source | -2,783,566Source | -61,290,390Source | -6,054,266Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,137,193Source | — | 2,014,133Source | 2,674,807Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 2,035,966Source | 7,193,497Source | -8,165,567Source | 12,059,620Source |
| Increase (Decrease) in InventoriesUSD | -448,993Source | 4,409,255Source | -2,870,541Source | 2,606,504Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 0Source | 322,897Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 736,397Source | — | -1,905,912Source | -2,072,220Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -651,989Source | -2,353,054Source | -2,294,462Source | -2,108,436Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 588,551Source | 603,054Source | 656,178Source | 507,663Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 478,455Source | 7,223,626Source | 2,068,157Source | -969,956Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -294,094Source | -932,102Source | -2,571,732Source | -5,986,065Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,819,210Source | 4,113,304Source | 5,045,406Source | 7,617,139Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 708,623Source | 758,686Source | 774,929Source | 976,091Source |
| Additional Financial Items | ||||
| AmortizationUSD | 154,582Source | — | 298,431Source | 830,481Source |
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 791,754Source |
| DepreciationUSD | 714,469Source | 618,719Source | 677,275Source | 672,368Source |
| Gain (Loss) on InvestmentsUSD | 420,632Source | — | — | — |
| General and Administrative ExpenseUSD | 4,145,269Source | 4,829,103Source | 5,144,340Source | 5,421,575Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | 10,346,769Source | 10,346,769Source | 2,771,019Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | -2,383,566Source | — | — |
| Income Tax Expense (Benefit)USD | -948Source | 12,106Source | -459,855Source | -1,340,844Source |
| InterestExpenseNonoperatingUSD | 330,233Source | 1,232,686Source | — | — |
| Investment Income, InterestUSD | — | 15,142Source | 36,699Source | 109,290Source |
| Net Income (Loss) Attributable to ParentUSD | -3,985,184Source | -2,781,916Source | -61,060,794Source | -6,081,413Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -30,146Source | -1,650Source | -229,596Source | 27,147Source |
| Nonoperating Income (Expense)USD | 236,760Source | -1,053,225Source | -1,306,657Source | -3,430,500Source |
| Operating ExpensesUSD | 8,293,230Source | 8,265,431Source | 61,740,004Source | 11,560,209Source |
| Other Nonoperating Income (Expense)USD | 131,602Source | 164,319Source | 240,378Source | -88,125Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 5,000,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 34,027Source | 22,684Source | 337,216Source | 496,740Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 717,500Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 71,241,683Source | 108,199,877Source | 111,599,686Source | 102,391,636Source |
| Cost of RevenueUSD | 67,201,491Source | 101,652,681Source | 110,303,270Source | — |
| Operating Income (Loss)USD | -4,253,038Source | -1,718,235Source | -60,443,588Source | -3,964,610Source |
| Other Nonoperating Income (Expense)USD | 131,602Source | 164,319Source | 240,378Source | -88,125Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -4,016,278Source | -2,771,460Source | -61,750,245Source | -7,395,110Source |
| Income Tax Expense (Benefit)USD | -948Source | 12,106Source | -459,855Source | -1,340,844Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -30,146Source | -1,650Source | -229,596Source | 27,147Source |
| Net Income (Loss) Attributable to ParentUSD | -3,985,184Source | -2,781,916Source | -61,060,794Source | -6,081,413Source |
| Earnings Per Share, BasicUSD per share | -0.7Source | -0.08Source | -1.94Source | -0.21Source |
| Earnings Per Share, DilutedUSD per share | -0.7Source | -0.08Source | -1.94Source | -0.21Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 5,677,182Source | 34,358,416Source | 31,445,962Source | 29,305,828Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 5,691,284Source | 34,358,416Source | 31,445,962Source | 29,431,781Source |
| Interest Expense (non-operating)USD | 330,233Source | 1,232,686Source | — | — |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.41Source | — | — | — |
| Current Income Tax Expense (Benefit)USD | -948Source | 12,106Source | -782,752Source | -1,340,844Source |
| Gain (Loss) on InvestmentsUSD | 420,632Source | — | — | — |
| General and Administrative ExpenseUSD | 4,145,269Source | 4,829,103Source | 5,144,340Source | 5,421,575Source |
| Gross ProfitUSD | 4,040,192Source | 6,547,196Source | 1,296,416Source | 7,595,599Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | -2,383,566Source | — | — |
| Interest ExpenseUSD | — | — | 1,583,734Source | 3,451,665Source |
| Interest Expense, DebtUSD | 81,071Source | 906,459Source | 658,913Source | 1,324,510Source |
| Investment Income, InterestUSD | — | 15,142Source | 36,699Source | 109,290Source |
| Investment Income, NetUSD | 428,654Source | — | — | — |
| Nonoperating Income (Expense)USD | 236,760Source | -1,053,225Source | -1,306,657Source | -3,430,500Source |
| Operating ExpensesUSD | 8,293,230Source | 8,265,431Source | 61,740,004Source | 11,560,209Source |
| Other General and Administrative ExpenseUSD | 548,067Source | 490,397Source | 199,409Source | — |
| Research and Development ExpenseUSD | 859,697Source | 1,196,746Source | 1,274,337Source | 987,186Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 34,027Source | 22,684Source | 337,216Source | 496,740Source |
| Selling and Marketing ExpenseUSD | 1,531,222Source | 1,639,873Source | 2,117,810Source | 2,380,429Source |