ZK INTERNATIONAL GROUP CO., LTD. Cash and Restricted Cash
ZK INTERNATIONAL GROUP CO., LTD. (ZKIN) had Cash and Restricted Cash of $3.82 million as of 2025-09-30, per its 20-F filed 2026-02-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-04
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.82M.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.11M.
- 2023-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.05M.
- 2022-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.62M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-09-30 | $3.82M 20-F · filed 2026-02-04 |
| 2024-09-30 | $4.11M 20-F · filed 2026-02-04 |
| 2023-09-30 | $5.05M 20-F · filed 2026-02-04 |
| 2022-09-30 | $7.62M 20-F · filed 2026-02-04 |
| 2021-09-30 | $13.60M 20-F · filed 2025-01-27 |
| 2020-09-30 | $3.76M 20-F · filed 2024-08-13 |
| 2019-09-30 | $3.45M 20-F · filed 2023-01-31 |
| 2018-09-30 | $7.68M 20-F/A · filed 2022-06-30 |