ZK International Balance Sheet (2015-2025) | ZKIN

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Balance Sheet	Sep2015	Sep2016	Sep2017	Sep2018	Mar2019	Sep2019	Mar2020	Sep2020	Mar2021	Sep2021	Mar2022	Sep2022	Mar2023	Sep2023	Mar2024	Sep2024	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B		0.02B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short-term Investments (Quarter)		0.00B	0.00B	0.00B		0.00B	294.57B	0.00B	2,560.76B	0.00B	236.62B	0.00B		0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	294.57B	0.00B	2,560.78B	0.00B	236.62B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Net (Quarter)		0.02B	0.02B	0.03B		0.03B		0.03B		0.03B		0.03B		0.01B		0.02B	0.02B
Receivables - Other (Quarter)		0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	2,158.12B	0.00B	5,229.29B	0.00B	0.00B	0.00B	0.01B		0.00B
Receivables (Quarter)		0.03B	0.02B	0.03B		0.03B		0.03B		0.03B		0.03B		0.02B		0.02B	0.02B
Raw Materials (Quarter)				0.00B		0.01B		0.01B		0.01B		0.01B		0.00B		0.00B	0.00B
Work In Process (Quarter)				0.01B		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B	0.01B
Finished Goods (Quarter)				0.01B		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B	0.01B
Inventory (Quarter)	0.00B	0.01B	0.01B	0.02B	-0.00B	-0.00B	21,679.26B	0.00B	0.00B	0.01B	26,784.42B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B
Current Deferred Tax Assets (Quarter)	0.00B	0.00B	0.00B
Prepaid Assets (Quarter)												0.00B		0.00B		0.00B	0.00B
Current Assets (Quarter)		0.04B	0.05B	0.06B		0.06B	64,782.49B	0.06B	78,703.66B	0.08B	72,090.48B	0.07B	0.06B	0.06B	0.06B	0.06B	0.05B
Non-Current Assets
Construction in Progress (Quarter)				0.00B		0.00B		0.00B				0.00B		0.00B			0.00B
Land & Improvements (Quarter)								0.00B	0.00B
Property, Plant & Equipment (Net) (Quarter)		0.01B	0.01B	0.01B		0.01B	7,870.68B	0.01B	8,004.85B	0.01B	7,896.62B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Long-Term Investments (Quarter)				0.00B		0.00B	306.84B	0.00B	25,323.32B	0.03B	25,328.63B	0.03B	0.03B	0.00B	0.00B	0.00B	0.00B
Intangibles (Quarter)		0.00B	0.00B	0.00B		0.00B	929.02B	0.00B	8,749.99B	0.01B	9,563.59B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)		0.00B	0.00B	0.00B		0.00B	929.02B	0.00B	8,749.99B	0.01B	9,563.59B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)		0.00B	0.00B	0.00B		0.00B	724.61B	0.00B	353.46B	0.00B	359.26B	0.00B	0.00B
Other Non-Current Assets (Quarter)		0.00B	0.00B	0.00B		0.01B	11,836.86B	0.01B	12,472.85B	0.01B	12,677.67B	0.01B	0.01B	0.00B
Non-Current Assets (Quarter)		0.01B	0.01B	0.01B		0.02B	-64782.49B	0.02B	-78703.66B	0.05B	-72090.48B	0.06B	0.06B	0.02B	0.02B	0.02B	0.02B
Assets (Quarter)		0.05B	0.06B	0.08B		0.08B	86.45	0.09B	133.66	0.13B	128.04	0.13B	0.12B	0.08B	0.08B	0.08B	0.06B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	-0.00B	0.00B	3,323.53B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables (Quarter)		0.00B	0.02B	0.02B			153.18B		283.76B	0.00B	288.42B	0.00B	0.02B	0.00B	0.01B	0.00B	0.00B
Payables (Quarter)		0.01B	0.02B	0.02B	0.00B	0.00B	153.17B	0.01B	283.75B	0.00B	3,611.95B	0.01B	0.02B	0.00B	0.02B	0.00B	0.00B
Accumulated Expenses (Quarter)		0.00B	0.00B	0.01B	0.00B	-0.00B	0.00B	0.00B	6,875.77B	0.00B	5,629.92B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses (Quarter)				0.00B		0.00B	1,315.80B	0.00B	1,072.34B	0.00B	441.36B	0.00B		0.00B	0.00B	0.00B	0.00B
Short term Debt (Quarter)		0.02B	0.01B	0.02B		0.00B		0.02B	2,823.36B	0.02B	2,823.36B	0.02B	0.00B	0.01B	0.00B	0.00B	0.01B
Current Leases (Quarter)									26.33B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B
Current Taxes (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	3,188.61B	0.00B	2,354.83B	0.00B	2,354.91B	0.00B	0.00B	669.00
Current Deferred Revenue (Quarter)	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B		0.01B		0.00B		0.00B		0.01B	0.00B
Total Current Liabilities (Quarter)						0.03B	40,877.49B	0.04B	44,510.11B	0.04B	38,042.03B	0.04B	0.03B	0.05B	0.04B	0.05B	0.03B
Non-Current Liabilities
Capital Leases (Quarter)									27.83B	0.00B		0.00B	0.00B	0.00B	0.00B
Non-Current Debt (Quarter)														0.00B	0.01B	0.00B	0.01B
Minority Interest (Quarter)		0.00B	0.00B	0.00B		0.00B	309.79B	0.00B	324.57B	0.00B	340.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)												0.00B		0.00B			0.00B
Other Non-Current Liabilities (Quarter)																	0.00B
Total Non-Current Liabilities (Quarter)																	0.04B
Total Liabilities (Quarter)	-0.00B	0.04B	0.04B	0.04B		0.03B	41.15	0.04B	44.54	0.04B	38.04	0.04B	0.03B	0.05B	0.05B	0.05B	0.04B
Shareholder's Equity
Total Debt (Quarter)		0.02B	0.01B	0.02B		0.00B		0.02B	2,823.36B	0.02B	2,823.36B	0.02B	0.00B	0.01B	0.01B	0.01B	0.02B
Common Equity (Quarter)	0.00B	0.01B	0.02B	0.04B		0.04B		0.05B		0.09B		0.09B		0.03B		0.03B	0.02B
Shareholder's Equity (Quarter)	0.00B	0.01B	0.02B	0.04B		0.04B	44,993.93B	0.05B	88,799.79B	0.09B	89,657.27B	0.09B	0.09B	0.03B	0.03B	0.03B	0.02B
Liabilities and Shareholders Equity (Quarter)		0.05B	0.06B	0.08B		0.08B	86.45	0.09B	133.66	0.13B	128.04	0.13B	0.12B	0.08B	0.08B	0.08B	0.06B
Retained Earnings (Quarter)		0.01B	0.01B	0.02B		0.02B	23,546.92B	0.00B	19,737.50B	0.02B	19,727.21B	0.01B	0.01B	-0.05B	-0.05B	-0.05B	-0.05B

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ZK International Balance Sheet (2015-2025) | ZKIN

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ZK International Balance Sheet (2015-2025) | ZKIN

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