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Zk International Group Co Ltd (ZKIN)
NASDAQ:ZKIN
Holding ZKIN?
Track your performance easily
| Sep 23 | Sep 22 | Mar 22 | Sep 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.04M | $ 8.53M | $ 5.48M | $ 16.16M | $ 23.79M |
| Total Assets | $ 58.67M | $ 128.92M | $ 128.04M | $ 133.66M | $ 116.32M |
| Total Debt | $ ― | $ 20.33M | $ ― | $ 24.56M | $ 19.03M |
| Net Debt | $ ― | $ 11.80M | $ ― | $ 8.39M | $ -4.76M |
| Total Liabilities | $ 33.43M | $ 43.86M | $ 38.04M | $ 44.54M | $ 37.82M |
| Stockholders Equity | $ 25.08M | $ 84.68M | $ 89.66M | $ 88.80M | $ 79.50M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |