ZK INTERNATIONAL GROUP CO., LTD. Cash and Cash Equivalents
ZK INTERNATIONAL GROUP CO., LTD. (ZKIN) had Cash and Cash Equivalents of $2.31 million as of 2025-09-30, per its 20-F filed 2026-02-04.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-02-04
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $2.31M.
- 2024-09-30: Cash and Cash Equivalents, at Carrying Value $4.01M.
- 2023-09-30: Cash and Cash Equivalents, at Carrying Value $4.99M.
- 2022-09-30: Cash and Cash Equivalents, at Carrying Value $7.52M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-09-30 | $2.31M 20-F · filed 2026-02-04 |
| 2024-09-30 | $4.01M 20-F · filed 2026-02-04 |
| 2023-09-30 | $4.99M 20-F · filed 2025-01-27 |
| 2022-09-30 | $7.52M 20-F · filed 2024-08-13 |
| 2021-09-30 | $13.53M 20-F · filed 2023-01-31 |
| 2020-09-30 | $3.76M 20-F/A · filed 2022-06-30 |
| 2019-09-30 | $3.45M 20-F · filed 2021-02-09 |
| 2018-09-30 | $7.68M 20-F · filed 2021-02-09 |
| 2017-09-30 | $11.28M 20-F · filed 2021-02-09 |
| 2016-09-30 | $123.65K 20-F · filed 2020-01-31 |
| 2015-09-30 | $626.79K 20-F · filed 2019-01-31 |
| 2014-09-30 | $977.46K 20-F · filed 2018-06-19 |