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Zk International Group Co Ltd (ZKIN)
NASDAQ:ZKIN
| Sep 25 | Sep 24 | Mar 24 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 71.24M | $ 108.20M | $ 111.60M | $ 102.39M | $ 99.41M |
| Gross Profit | $ 4.04M | $ 6.55M | $ 1.30M | $ 7.60M | $ 6.47M |
| Operating Income | $ -2.50M | $ -1.72M | $ -60.44M | $ -3.96M | $ -3.65M |
| EBITDA | $ -2.82M | $ -269.20K | $ -6.26M | $ 309.26K | $ -2.60M |
| Net Income | $ -3.99M | $ -2.78M | $ -61.06M | $ -6.08M | $ -3.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.82M | $ 4.06M | $ 5.04M | $ 8.43M | $ 16.09M |
| Total Assets | $ 62.87M | $ 79.99M | $ 58.67M | $ 128.92M | $ 133.66M |
| Total Debt | $ 23.58M | $ 17.12M | $ 22.00M | $ 20.33M | $ 24.56M |
| Net Debt | $ 19.76M | $ 13.11M | $ 17.01M | $ 12.82M | $ 11.03M |
| Total Liabilities | $ 38.25M | $ 51.67M | $ 33.43M | $ 43.86M | $ 44.54M |
| Stockholders' Equity | $ 24.62M | $ 28.16M | $ 25.08M | $ 84.68M | $ 88.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 191.77K | $ -7.57M | $ -2.83M | $ -3.36M | $ -3.48M |
| Operating Cash Flow | $ 780.32K | $ -6.96M | $ -1.24M | $ -2.84M | $ -3.32M |
| Investing Cash Flow | $ -651.99K | $ -2.35M | $ -2.29M | $ -2.11M | $ -27.15M |
| Financing Cash Flow | $ 434.54K | $ 7.31M | $ 1.40M | $ -206.97K | $ 40.08M |