US Stock MarketDetailed Quotes

ZKIN ZK International

Watchlist
  • 0.7500
  • -0.0569-7.05%
Close May 10 16:00 ET
25.16MMarket Cap-3537P/E (TTM)

ZK International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q2)Mar 31, 2021
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(Q2)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-51.95%2.63M
-47.59%8.43M
-47.59%8.43M
-76.96%5.48M
296.78%16.09M
296.78%16.09M
1,599.94%23.79M
8.66%4.05M
8.66%4.05M
-48.08%1.4M
-Cash and cash equivalents
-49.78%2.63M
-44.44%7.52M
-44.44%7.52M
-77.96%5.24M
259.76%13.53M
259.76%13.53M
1,608.76%23.79M
8.94%3.76M
8.94%3.76M
-28.34%1.39M
-Short-term investments
--0
-64.24%915.62K
-64.24%915.62K
--236.62K
769.33%2.56M
769.33%2.56M
----
5.27%294.57K
5.27%294.57K
-99.04%7.22K
Receivables
-25.53%26.17M
5.09%30.77M
5.09%30.77M
17.54%35.14M
-16.26%29.28M
-16.26%29.28M
0.57%29.9M
27.27%34.97M
27.27%34.97M
-8.96%29.73M
-Accounts receivable
-31.72%20.17M
4.56%28.36M
4.56%28.36M
14.64%29.55M
-13.60%27.12M
-13.60%27.12M
1.12%25.77M
25.00%31.39M
25.00%31.39M
-2.33%25.49M
-Notes receivable
-66.94%121.73K
--49.61K
--49.61K
127.83%368.21K
--0
--0
-27.50%161.62K
-49.98%192.82K
-49.98%192.82K
-80.57%222.9K
-Related party accounts receivable
--1.87M
----
----
----
----
----
43.38%2.93M
-57.53%47.14K
-57.53%47.14K
--2.04M
-Other receivables
-23.39%4.01M
9.38%2.36M
9.38%2.36M
403.70%5.23M
-35.34%2.16M
-35.34%2.16M
-47.54%1.04M
78.83%3.34M
78.83%3.34M
-63.44%1.98M
Inventory
-17.95%21.98M
2.19%21.14M
2.19%21.14M
21.54%26.78M
-4.57%20.69M
-4.57%20.69M
19.41%22.04M
4.25%21.68M
4.25%21.68M
-9.27%18.45M
Prepaid assets
62.55%7.48M
-49.69%6.32M
-49.69%6.32M
-65.35%4.6M
208.16%12.57M
208.16%12.57M
96.72%13.28M
-40.45%4.08M
-40.45%4.08M
-14.95%6.75M
Restricted cash
--0
30.92%101.99K
30.92%101.99K
--79.17K
--77.91K
--77.91K
----
--0
--0
----
Other current assets
---1
----
----
----
----
----
----
----
----
----
Total current assets
-19.18%58.26M
-15.16%66.77M
-15.16%66.77M
-19.01%72.09M
21.49%78.7M
21.49%78.7M
58.00%89.01M
10.08%64.78M
10.08%64.78M
-11.46%56.34M
Non current assets
Net PPE
-0.85%7.95M
-11.21%7.16M
-11.21%7.16M
-0.20%8.02M
2.39%8.06M
2.39%8.06M
14.17%8.04M
19.33%7.87M
19.33%7.87M
4.07%7.04M
-Gross PPE
-0.85%7.95M
-6.49%13.22M
-6.49%13.22M
--8.02M
7.96%14.14M
7.96%14.14M
----
16.97%13.09M
16.97%13.09M
--7.04M
-Accumulated depreciation
----
0.24%-6.06M
0.24%-6.06M
----
-16.36%-6.08M
-16.36%-6.08M
----
-13.57%-5.22M
-13.57%-5.22M
----
Goodwill and other intangible assets
19.19%11.4M
30.46%11.42M
30.46%11.42M
61.09%9.56M
841.85%8.75M
841.85%8.75M
543.45%5.94M
1.12%929.02K
1.12%929.02K
-3.01%922.66K
-Other intangible assets
----
30.46%11.42M
30.46%11.42M
61.09%9.56M
841.85%8.75M
841.85%8.75M
543.45%5.94M
1.12%929.02K
1.12%929.02K
-3.01%922.66K
Investments and advances
-0.10%25.3M
-0.12%25.29M
-0.12%25.29M
7,865.63%25.33M
8,153.02%25.32M
8,153.02%25.32M
8.07%317.97K
5.27%306.84K
5.27%306.84K
--294.22K
Non current accounts receivable
--7.43M
--7.52M
--7.52M
----
----
----
----
----
----
----
Related parties assets
--1.87M
----
----
----
----
----
43.38%2.93M
-57.53%47.14K
-57.53%47.14K
--2.04M
Non current deferred assets
-7.69%331.63K
-9.42%320.16K
-9.42%320.16K
-52.16%359.27K
-51.22%353.46K
-51.22%353.46K
156.73%750.91K
150.08%724.61K
150.08%724.61K
-4.60%292.49K
Non current prepaid assets
--10.9M
--10.45M
--10.45M
----
--0
--0
----
----
----
----
Other non current assets
----
----
----
3.35%12.68M
5.37%12.47M
5.37%12.47M
5.96%12.27M
3.35%11.84M
3.35%11.84M
140.42%11.58M
Total non current assets
13.16%63.31M
13.09%62.15M
13.09%62.15M
104.88%55.95M
153.64%54.96M
153.64%54.96M
35.70%27.31M
10.84%21.67M
10.84%21.67M
56.78%20.12M
Total assets
-5.05%121.57M
-3.55%128.92M
-3.55%128.92M
10.08%128.04M
54.61%133.66M
54.61%133.66M
52.13%116.32M
10.27%86.45M
10.27%86.45M
-0.01%76.46M
Liabilities
Current liabilities
Payables
-45.75%3.32M
64.14%17.08M
64.14%17.08M
-39.22%6.12M
-44.62%10.41M
-44.62%10.41M
55.98%10.07M
34.10%18.79M
34.10%18.79M
-10.11%6.46M
-accounts payable
-27.52%2.41M
366.11%10.07M
366.11%10.07M
-49.21%3.32M
-79.14%2.16M
-79.14%2.16M
192.16%6.54M
147.50%10.35M
147.50%10.35M
-0.75%2.24M
-Total tax payable
-61.32%910.81K
-30.82%4.96M
-30.82%4.96M
-28.67%2.35M
0.69%7.18M
0.69%7.18M
-21.70%3.3M
-15.01%7.13M
-15.01%7.13M
-14.40%4.22M
-Due to related parties current
--0
91.40%2.05M
91.40%2.05M
95.91%441.36K
-18.50%1.07M
-18.50%1.07M
--225.29K
-9.03%1.32M
-9.03%1.32M
--0
Current accrued expenses
8.99%8.07M
1.48%1.88M
1.48%1.88M
118.79%7.41M
19.11%1.85M
19.11%1.85M
-42.75%3.38M
16.09%1.56M
16.09%1.56M
-19.94%5.91M
Current debt and capital lease obligation
-2.38%21.5M
-17.14%20.32M
-17.14%20.32M
19.26%22.02M
36.67%24.53M
36.67%24.53M
7.00%18.47M
8.26%17.95M
8.26%17.95M
-10.59%17.26M
-Current debt
-2.38%21.5M
-17.10%20.31M
-17.10%20.31M
19.26%22.02M
36.53%24.5M
36.53%24.5M
7.00%18.47M
8.26%17.95M
8.26%17.95M
-10.59%17.26M
-Current capital lease obligation
--0
-59.16%10.75K
-59.16%10.75K
--0
--26.33K
--26.33K
----
--0
--0
----
Current deferred liabilities
-30.17%1.74M
-68.96%1.76M
-68.96%1.76M
-53.32%2.49M
141.54%5.67M
141.54%5.67M
112.71%5.34M
-3.17%2.35M
-3.17%2.35M
137.86%2.51M
Other current liabilities
----
36.41%2.8M
36.41%2.8M
---1
776.64%2.05M
776.64%2.05M
----
2.28%234.34K
2.28%234.34K
----
Current liabilities
-8.96%34.63M
-1.49%43.85M
-1.49%43.85M
2.10%38.04M
8.89%44.51M
8.89%44.51M
15.94%37.26M
18.20%40.88M
18.20%40.88M
-7.98%32.14M
Non current liabilities
Long term debt and capital lease obligation
--21.76K
-63.15%10.26K
-63.15%10.26K
----
-89.66%27.83K
-89.66%27.83K
--562.45K
--269.29K
--269.29K
----
-Long term debt
----
----
----
----
----
----
--562.45K
--269.29K
--269.29K
----
-Long term capital lease obligation
--21.76K
-63.15%10.26K
-63.15%10.26K
--0
--27.83K
--27.83K
----
--0
--0
----
Other non current liabilities
--1
----
----
----
----
----
----
----
----
----
Total non current liabilities
--21.76K
-63.15%10.26K
-63.15%10.26K
--0
-89.66%27.83K
-89.66%27.83K
--562.45K
--269.29K
--269.29K
--0
Total liabilities
-8.90%34.65M
-1.52%43.86M
-1.52%43.86M
0.58%38.04M
8.24%44.54M
8.24%44.54M
17.69%37.82M
18.97%41.15M
18.97%41.15M
-7.98%32.14M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-32.45%13.33M
-32.14%13.39M
-32.14%13.39M
-14.14%19.73M
-16.18%19.74M
-16.18%19.74M
-6.06%22.98M
-3.39%23.55M
-3.39%23.55M
18.94%24.46M
Paid-in capital
11.83%70.87M
11.83%70.87M
11.83%70.87M
23.58%63.37M
251.11%63.37M
251.11%63.37M
184.13%51.28M
0.00%18.05M
0.00%18.05M
0.28%18.05M
Gains losses not affecting retained earnings
-63.04%2.47M
-90.78%535.8K
-90.78%535.8K
27.45%6.68M
71.11%5.81M
71.11%5.81M
247.18%5.24M
210.02%3.4M
210.02%3.4M
-44.24%1.51M
Other equity interest
0.00%-125K
0.00%-125K
0.00%-125K
---125K
---125K
---125K
----
----
----
----
Total stockholders'equity
-3.47%86.54M
-4.64%84.68M
-4.64%84.68M
12.77%89.66M
97.36%88.8M
97.36%88.8M
80.61%79.5M
3.39%44.99M
3.39%44.99M
6.66%44.02M
Noncontrolling interests
10.76%376.6K
19.14%386.68K
19.14%386.68K
133.79%340K
4.77%324.57K
4.77%324.57K
-430.12%-1.01M
3.38%309.79K
3.38%309.79K
13.02%304.76K
Total equity
-3.42%86.92M
-4.56%85.06M
-4.56%85.06M
14.65%90M
96.73%89.12M
96.73%89.12M
77.10%78.5M
3.39%45.3M
3.39%45.3M
6.70%44.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q2)Mar 31, 2021(FY)Sep 30, 2020(Q4)Sep 30, 2020(Q2)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -51.95%2.63M-47.59%8.43M-47.59%8.43M-76.96%5.48M296.78%16.09M296.78%16.09M1,599.94%23.79M8.66%4.05M8.66%4.05M-48.08%1.4M
-Cash and cash equivalents -49.78%2.63M-44.44%7.52M-44.44%7.52M-77.96%5.24M259.76%13.53M259.76%13.53M1,608.76%23.79M8.94%3.76M8.94%3.76M-28.34%1.39M
-Short-term investments --0-64.24%915.62K-64.24%915.62K--236.62K769.33%2.56M769.33%2.56M----5.27%294.57K5.27%294.57K-99.04%7.22K
Receivables -25.53%26.17M5.09%30.77M5.09%30.77M17.54%35.14M-16.26%29.28M-16.26%29.28M0.57%29.9M27.27%34.97M27.27%34.97M-8.96%29.73M
-Accounts receivable -31.72%20.17M4.56%28.36M4.56%28.36M14.64%29.55M-13.60%27.12M-13.60%27.12M1.12%25.77M25.00%31.39M25.00%31.39M-2.33%25.49M
-Notes receivable -66.94%121.73K--49.61K--49.61K127.83%368.21K--0--0-27.50%161.62K-49.98%192.82K-49.98%192.82K-80.57%222.9K
-Related party accounts receivable --1.87M--------------------43.38%2.93M-57.53%47.14K-57.53%47.14K--2.04M
-Other receivables -23.39%4.01M9.38%2.36M9.38%2.36M403.70%5.23M-35.34%2.16M-35.34%2.16M-47.54%1.04M78.83%3.34M78.83%3.34M-63.44%1.98M
Inventory -17.95%21.98M2.19%21.14M2.19%21.14M21.54%26.78M-4.57%20.69M-4.57%20.69M19.41%22.04M4.25%21.68M4.25%21.68M-9.27%18.45M
Prepaid assets 62.55%7.48M-49.69%6.32M-49.69%6.32M-65.35%4.6M208.16%12.57M208.16%12.57M96.72%13.28M-40.45%4.08M-40.45%4.08M-14.95%6.75M
Restricted cash --030.92%101.99K30.92%101.99K--79.17K--77.91K--77.91K------0--0----
Other current assets ---1------------------------------------
Total current assets -19.18%58.26M-15.16%66.77M-15.16%66.77M-19.01%72.09M21.49%78.7M21.49%78.7M58.00%89.01M10.08%64.78M10.08%64.78M-11.46%56.34M
Non current assets
Net PPE -0.85%7.95M-11.21%7.16M-11.21%7.16M-0.20%8.02M2.39%8.06M2.39%8.06M14.17%8.04M19.33%7.87M19.33%7.87M4.07%7.04M
-Gross PPE -0.85%7.95M-6.49%13.22M-6.49%13.22M--8.02M7.96%14.14M7.96%14.14M----16.97%13.09M16.97%13.09M--7.04M
-Accumulated depreciation ----0.24%-6.06M0.24%-6.06M-----16.36%-6.08M-16.36%-6.08M-----13.57%-5.22M-13.57%-5.22M----
Goodwill and other intangible assets 19.19%11.4M30.46%11.42M30.46%11.42M61.09%9.56M841.85%8.75M841.85%8.75M543.45%5.94M1.12%929.02K1.12%929.02K-3.01%922.66K
-Other intangible assets ----30.46%11.42M30.46%11.42M61.09%9.56M841.85%8.75M841.85%8.75M543.45%5.94M1.12%929.02K1.12%929.02K-3.01%922.66K
Investments and advances -0.10%25.3M-0.12%25.29M-0.12%25.29M7,865.63%25.33M8,153.02%25.32M8,153.02%25.32M8.07%317.97K5.27%306.84K5.27%306.84K--294.22K
Non current accounts receivable --7.43M--7.52M--7.52M----------------------------
Related parties assets --1.87M--------------------43.38%2.93M-57.53%47.14K-57.53%47.14K--2.04M
Non current deferred assets -7.69%331.63K-9.42%320.16K-9.42%320.16K-52.16%359.27K-51.22%353.46K-51.22%353.46K156.73%750.91K150.08%724.61K150.08%724.61K-4.60%292.49K
Non current prepaid assets --10.9M--10.45M--10.45M------0--0----------------
Other non current assets ------------3.35%12.68M5.37%12.47M5.37%12.47M5.96%12.27M3.35%11.84M3.35%11.84M140.42%11.58M
Total non current assets 13.16%63.31M13.09%62.15M13.09%62.15M104.88%55.95M153.64%54.96M153.64%54.96M35.70%27.31M10.84%21.67M10.84%21.67M56.78%20.12M
Total assets -5.05%121.57M-3.55%128.92M-3.55%128.92M10.08%128.04M54.61%133.66M54.61%133.66M52.13%116.32M10.27%86.45M10.27%86.45M-0.01%76.46M
Liabilities
Current liabilities
Payables -45.75%3.32M64.14%17.08M64.14%17.08M-39.22%6.12M-44.62%10.41M-44.62%10.41M55.98%10.07M34.10%18.79M34.10%18.79M-10.11%6.46M
-accounts payable -27.52%2.41M366.11%10.07M366.11%10.07M-49.21%3.32M-79.14%2.16M-79.14%2.16M192.16%6.54M147.50%10.35M147.50%10.35M-0.75%2.24M
-Total tax payable -61.32%910.81K-30.82%4.96M-30.82%4.96M-28.67%2.35M0.69%7.18M0.69%7.18M-21.70%3.3M-15.01%7.13M-15.01%7.13M-14.40%4.22M
-Due to related parties current --091.40%2.05M91.40%2.05M95.91%441.36K-18.50%1.07M-18.50%1.07M--225.29K-9.03%1.32M-9.03%1.32M--0
Current accrued expenses 8.99%8.07M1.48%1.88M1.48%1.88M118.79%7.41M19.11%1.85M19.11%1.85M-42.75%3.38M16.09%1.56M16.09%1.56M-19.94%5.91M
Current debt and capital lease obligation -2.38%21.5M-17.14%20.32M-17.14%20.32M19.26%22.02M36.67%24.53M36.67%24.53M7.00%18.47M8.26%17.95M8.26%17.95M-10.59%17.26M
-Current debt -2.38%21.5M-17.10%20.31M-17.10%20.31M19.26%22.02M36.53%24.5M36.53%24.5M7.00%18.47M8.26%17.95M8.26%17.95M-10.59%17.26M
-Current capital lease obligation --0-59.16%10.75K-59.16%10.75K--0--26.33K--26.33K------0--0----
Current deferred liabilities -30.17%1.74M-68.96%1.76M-68.96%1.76M-53.32%2.49M141.54%5.67M141.54%5.67M112.71%5.34M-3.17%2.35M-3.17%2.35M137.86%2.51M
Other current liabilities ----36.41%2.8M36.41%2.8M---1776.64%2.05M776.64%2.05M----2.28%234.34K2.28%234.34K----
Current liabilities -8.96%34.63M-1.49%43.85M-1.49%43.85M2.10%38.04M8.89%44.51M8.89%44.51M15.94%37.26M18.20%40.88M18.20%40.88M-7.98%32.14M
Non current liabilities
Long term debt and capital lease obligation --21.76K-63.15%10.26K-63.15%10.26K-----89.66%27.83K-89.66%27.83K--562.45K--269.29K--269.29K----
-Long term debt --------------------------562.45K--269.29K--269.29K----
-Long term capital lease obligation --21.76K-63.15%10.26K-63.15%10.26K--0--27.83K--27.83K------0--0----
Other non current liabilities --1------------------------------------
Total non current liabilities --21.76K-63.15%10.26K-63.15%10.26K--0-89.66%27.83K-89.66%27.83K--562.45K--269.29K--269.29K--0
Total liabilities -8.90%34.65M-1.52%43.86M-1.52%43.86M0.58%38.04M8.24%44.54M8.24%44.54M17.69%37.82M18.97%41.15M18.97%41.15M-7.98%32.14M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -32.45%13.33M-32.14%13.39M-32.14%13.39M-14.14%19.73M-16.18%19.74M-16.18%19.74M-6.06%22.98M-3.39%23.55M-3.39%23.55M18.94%24.46M
Paid-in capital 11.83%70.87M11.83%70.87M11.83%70.87M23.58%63.37M251.11%63.37M251.11%63.37M184.13%51.28M0.00%18.05M0.00%18.05M0.28%18.05M
Gains losses not affecting retained earnings -63.04%2.47M-90.78%535.8K-90.78%535.8K27.45%6.68M71.11%5.81M71.11%5.81M247.18%5.24M210.02%3.4M210.02%3.4M-44.24%1.51M
Other equity interest 0.00%-125K0.00%-125K0.00%-125K---125K---125K---125K----------------
Total stockholders'equity -3.47%86.54M-4.64%84.68M-4.64%84.68M12.77%89.66M97.36%88.8M97.36%88.8M80.61%79.5M3.39%44.99M3.39%44.99M6.66%44.02M
Noncontrolling interests 10.76%376.6K19.14%386.68K19.14%386.68K133.79%340K4.77%324.57K4.77%324.57K-430.12%-1.01M3.38%309.79K3.38%309.79K13.02%304.76K
Total equity -3.42%86.92M-4.56%85.06M-4.56%85.06M14.65%90M96.73%89.12M96.73%89.12M77.10%78.5M3.39%45.3M3.39%45.3M6.70%44.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

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