ZKIN Balance Sheet (2015-2025) | ZKIN

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Balance Sheet Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.63M0.12M11.28M7.68M3.45M0.08M0.10M4.99M0.10M2.31M
Short-term Investments (Quarter) 0.85M0.28M0.29M2.56M0.92M0.05M0.05M
Cash & Current Investments (Quarter) 0.63M0.12M11.28M8.53M3.73M0.29M2.64M1.02M5.04M0.15M2.31M
Receivables - Net (Quarter) 23.84M21.26M29.13M25.12M33.41M27.12M28.62M14.97M29.97M31.35M
Receivables - Other (Quarter) 1.63M1.10M0.64M0.62M0.65M0.68M0.62M0.38M0.51M0.23M
Receivables (Quarter) 25.47M22.36M29.77M25.74M34.06M27.80M29.24M15.35M30.48M31.57M
Raw Materials (Quarter) 4.79M5.36M5.31M5.53M5.61M4.55M0.86M0.06M
Work In Process (Quarter) 6.53M8.90M9.37M5.93M8.17M6.13M6.91M5.74M
Finished Goods (Quarter) 6.47M6.53M7.10M9.35M7.46M7.25M5.76M7.28M
Inventory (Quarter) 2.55M6.44M9.63M7.83M6.85M4.08M12.57M6.32M17.94M17.64M13.08M
Current Deferred Tax Assets (Quarter) 0.15M0.25M0.27M
Prepaid Assets (Quarter) 2.36M0.38M4.66M3.83M
Current Assets (Quarter) 38.86M54.48M64.35M58.85M64.78M78.70M66.77M43.25M62.74M45.75M
Non-Current Assets
Construction in Progress (Quarter) 0.71M0.12M0.37M0.01M0.90M0.00M
Property, Plant & Equipment (Net) (Quarter) 5.91M5.65M6.28M6.60M7.87M8.00M7.12M7.84M8.10M7.81M
Long-Term Investments (Quarter) 0.29M0.31M25.32M25.29M0.29M2.05M2.47M
Intangibles (Quarter) 0.47M0.46M0.94M0.92M0.93M8.75M11.42M1.44M1.28M1.17M
Goodwill & Intangibles (Quarter) 0.47M0.46M0.94M0.92M0.93M8.75M11.42M1.44M1.28M1.17M
Long-Term Deferred Tax (Quarter) 0.25M0.27M0.30M0.29M0.72M0.35M0.32M
Other Non-Current Assets (Quarter) 0.31M0.31M0.30M11.45M11.84M12.47M10.45M0.29M
Non-Current Assets (Quarter) 6.69M6.69M12.05M19.55M21.67M54.96M62.15M15.42M17.25M17.12M
Assets (Quarter) 45.55M61.17M76.40M78.40M86.45M133.66M128.92M58.67M79.99M62.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.42M4.46M1.67M4.18M10.35M2.16M10.07M2.61M3.13M2.49M
Notes Payables (Quarter) 3.90M0.28M0.70M0.04M0.12M0.08M
Payables (Quarter) 7.31M4.46M1.67M4.18M10.35M2.44M10.77M2.65M3.25M2.57M
Accumulated Expenses (Quarter) 0.38M0.33M5.93M4.44M4.17M1.85M1.88M1.92M2.32M4.37M
Other Accumulated Expenses (Quarter) 2.05M1.11M0.22M0.01M
Short term Debt (Quarter) 21.79M21.34M19.27M1.45M17.37M21.39M16.26M9.39M4.92M12.07M
Current Leases (Quarter) 0.03M0.01M0.02M0.01M0.05M
Current Taxes (Quarter) 2.07M3.07M4.26M4.18M3.19M2.35M0.82M669.00
Current Deferred Revenue (Quarter) 0.33M1.62M1.98M3.41M2.42M2.35M5.67M1.76M0.82M14.86M1.13M
Total Current Liabilities (Quarter) 34.58M40.88M44.51M43.85M24.89M49.87M31.88M
Non-Current Liabilities
Capital Leases (Quarter) 0.03M0.01M
Non-Current Debt (Quarter) 8.53M1.80M6.32M
Minority Interest (Quarter) 0.09M0.15M0.23M0.30M0.31M0.32M0.39M0.16M0.15M0.12M
Operating Leases (Quarter) 0.01M0.01M0.06M
Other Non-Current Liabilities (Quarter) 0.18M
Total Non-Current Liabilities (Quarter) 38.08M
Total Liabilities (Quarter) -4.67M35.97M39.81M39.13M34.58M41.15M44.54M43.86M33.43M51.67M38.25M
Shareholder's Equity
Total Debt (Quarter) 21.79M21.34M19.27M1.45M17.37M21.39M16.26M17.92M6.72M18.39M
Common Equity (Quarter) 4.67M9.58M21.37M37.27M43.82M45.30M89.12M85.06M25.24M28.16M24.50M
Shareholder's Equity (Quarter) 4.67M9.58M21.37M37.27M43.82M45.30M89.12M85.06M25.24M28.16M24.50M
Liabilities and Shareholders Equity (Quarter) 45.55M61.17M76.40M78.40M86.45M133.66M128.92M58.67M79.99M62.87M
Retained Earnings (Quarter) 5.70M10.98M17.14M24.37M0.49M19.74M13.39M-47.67M-50.45M-54.43M