ZK International Balance Sheet (2016-2026)

Reported Financials

ZK International Quarterly Balance Sheet

Periods 17 quarters

Latest Mar 2026

ZK International reported total assets of $0.07B and total liabilities of $0.01B for the quarter ended Mar 2026, down 16.9% year over year. This balance sheet covers 17 quarters of results from Sep 2016 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2016	Sep2017	Sep2018	Mar2019	Sep2019	Mar2020	Sep2020	Mar2021	Sep2021	Mar2022	Sep2022	Mar2023	Sep2023	Mar2024	Sep2024	Sep2025	Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B
Short-term InvestmentsInvestments (Current)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Cash & Current Investments	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B
Receivables - NetNet Receivables	0.03B	0.02B	0.03B		0.03B		0.03B		0.03B		0.03B		0.02B		0.03B		0.00B
Receivables - OtherOther Receivables	-0.00B	0.00B	-0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Receivables	0.03B	0.02B	0.03B		0.03B		0.03B		0.03B		0.03B		0.02B		0.03B	0.00B	0.00B
Raw Materials			0.00B		0.01B		0.01B		0.01B		0.01B		0.00B		0.00B	0.00B
Work In Process			0.01B		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B	0.01B
Finished Goods			0.01B		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B	0.01B
Inventory	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B		434.00
Current Deferred Tax AssetsCurrent Deferred Tax	0.00B	0.00B
Prepaid Assets									0.00B		0.00B		0.00B		0.00B	0.00B	0.00B
Current Assets	0.04B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.08B	0.08B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.05B	0.04B
Non-Current Assets
Construction in Progress			0.00B		0.00B		0.00B				0.00B		0.00B			0.00B
Property, Plant & Equipment (Net)PP&E (Net)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		346.00
Long-Term Investments			0.00B		0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B		0.00B	0.00B	0.00B	0.00B
Intangibles	0.00B	463.17B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Goodwill & Intangibles	0.00B	463.17B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Long-Term Deferred Tax	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.04B	0.02B
Non-Current Assets	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.04B	0.05B	0.06B	0.06B	0.06B	0.02B	0.02B	0.02B	0.02B	0.02B
Assets	0.05B	0.06B	0.08B	0.08B	0.08B	0.08B	0.09B	0.12B	0.13B	0.13B	0.13B	0.12B	0.08B	0.08B	0.08B	0.06B	0.07B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B		0.00B
Notes Payables	0.00B	0.01B		0.02B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.00B	0.02B	0.00B	0.01B	0.00B	0.00B
Payables	0.01B	0.01B	0.00B	0.02B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.00B	0.02B	0.00B	0.00B	0.00B
Accumulated Expenses	0.00B	0.00B		0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt	0.02B	0.02B	0.02B		0.02B		0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Current Leases								0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B
Current Taxes	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	669.00				611.00
Current Deferred Revenue	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.02B	0.01B		0.00B
Total Current Liabilities					0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.05B	0.04B	0.05B	0.03B	0.01B
Non-Current Liabilities
Capital Leases								0.00B	0.00B		0.00B	0.00B	0.00B	0.00B
Non-Current Debt													0.00B	0.01B	0.00B	0.01B
Minority Interest	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops																0.03B
Operating Leases											0.00B		0.00B			0.01B
Other Non-Current Liabilities																0.00B
Total Non-Current Liabilities																0.01B
Total Liabilities	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.05B	0.05B	0.05B	0.04B	0.01B
Shareholder's Equity
Total Debt	0.03B	0.03B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	0.01B	0.03B	0.01B	0.01B	0.01B
Common Equity	0.01B	0.02B	0.04B	0.04B	0.04B	0.05B	0.05B	0.09B	0.09B	0.09B	0.09B	0.09B	0.03B	0.03B	0.03B	0.02B	0.06B
Liabilities and Shareholders Equity	0.05B	0.06B	0.08B	0.08B	0.08B	0.08B	0.09B	0.12B	0.13B	0.13B	0.13B	0.12B	0.08B	0.08B	0.08B	0.06B	0.07B
Retained Earnings	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.07B	0.01B	0.08B	-0.05B	0.08B	-0.05B	-0.07B
Treasury Shares									0.03B

ZK International ZKIN Balance Sheet (2016-2026)

ZK International Quarterly Balance Sheet

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