ZK International Group Co., Ltd. balance sheet

At the end of fiscal 2025, ZK International Group Co., Ltd. had total assets of $62.9m, total liabilities of $38.3m and shareholders' equity of $24.5m. It held $2.3m in cash against $5.1m of debt: net debt of $2.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

ZK International Group Co., Ltd.: balance sheet, annual
Fiscal year	2015Sept 2015	2016Sept 2016	2017Sept 2017	2018Sept 2018	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash and equivalents	1	0	11	8	3	4	14	8	5	4	2
Receivables	—	24	21	27	25	31	27	28	15	22	23
Inventory	—	6	10	18	21	22	21	21	18	14	13
Total current assets	—	39	54	64	59	65	79	67	43	63	46
Total assets	—	46	61	76	78	86	134	129	59	80	63
Accounts payable	—	1	1	2	4	10	2	10	3	3	2
Deferred revenue (current)	—	—	2	3	2	2	6	2	1	15	1
Total current liabilities	—	—	—	—	35	41	45	44	25	50	32
Total debt	0	4	0	0	0	0	4	4	4	—	5
Total liabilities	—	36	40	39	35	41	45	44	33	52	38
Shareholders' equity	5	9	21	37	44	45	89	85	25	28	24
Net debt (negative = net cash)	−1	4	−11	−8	−3	−3	−9	−3	−1	−4	3
Shares outstanding	—	9m	13m	17m	17m	17m	—	30m	—	5m	7m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from ZK International Group Co., Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to ZK International Group Co., Ltd.