ZK INTERNATIONAL GROUP CO., LTD. Exchange Rate Effect on Cash
ZK INTERNATIONAL GROUP CO., LTD. (ZKIN) reported Exchange Rate Effect on Cash of -$856.96 thousand for the 12-month period ending 2025-09-30, per its 20-F filed 2026-02-04.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-02-04
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 12 month |
|---|---|
| 2025-09-30 | -$856.96K 20-F · filed 2026-02-04 |
| 2024-09-30 | $1.08M 20-F · filed 2026-02-04 |
| 2023-09-30 | -$439.51K 20-F · filed 2026-02-04 |
| 2022-09-30 | -$835.45K 20-F · filed 2025-01-27 |
| 2021-09-30 | $227.31K 20-F · filed 2024-08-13 |
| 2020-09-30 | $248.95K 20-F · filed 2023-01-31 |