Cash Flow Statement

ZK International (ZKIN) Liabilities and Shareholders Equity (2016 - 2025)

ZK International has reported Liabilities and Shareholders Equity over the past 10 years, most recently at $62.9 million for Q3 2025.

  • Quarterly results put Liabilities and Shareholders Equity at $62.9 million for Q3 2025, down 21.4% from a year ago — trailing twelve months through Sep 2025 was $330.4 million (down 17.64% YoY), and the annual figure for FY2025 was $62.9 million, down 21.4%.
  • Liabilities and Shareholders Equity for Q3 2025 was $62.9 million at ZK International, down from $80.0 million in the prior quarter.
  • Over the last five years, Liabilities and Shareholders Equity for ZKIN hit a ceiling of $133.7 million in Q3 2021 and a floor of $58.7 million in Q3 2023.
  • Median Liabilities and Shareholders Equity over the past 5 years was $80.0 million (2024), compared with a mean of $92.8 million.
  • Biggest five-year swings in Liabilities and Shareholders Equity: skyrocketed 54.61% in 2021 and later tumbled 54.49% in 2023.
  • ZK International's Liabilities and Shareholders Equity stood at $133.7 million in 2021, then decreased by 3.55% to $128.9 million in 2022, then tumbled by 54.49% to $58.7 million in 2023, then surged by 36.34% to $80.0 million in 2024, then dropped by 21.4% to $62.9 million in 2025.
  • The last three reported values for Liabilities and Shareholders Equity were $62.9 million (Q3 2025), $80.0 million (Q3 2024), and $58.7 million (Q3 2023) per Business Quant data.