ZK INTERNATIONAL GROUP CO., LTD. Net Change in Cash
ZK INTERNATIONAL GROUP CO., LTD. (ZKIN) reported Net Change in Cash of -$294.09 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-02-04
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|
| 2025-09-30 | -$294.09K 20-F · filed 2026-02-04 | |
| 2024-09-30 | -$932.10K 20-F · filed 2026-02-04 | |
| 2023-09-30 | -$2.57M 20-F · filed 2026-02-04 | -$2.57M 20-F · filed 2024-08-13 |
| 2022-09-30 | -$5.99M 20-F · filed 2025-01-27 | |
| 2021-09-30 | $9.84M 20-F · filed 2024-08-13 | |
| 2020-09-30 | $308.40K 20-F · filed 2023-01-31 | |
| 2019-09-30 | -$4.23M 20-F/A · filed 2022-06-30 | |
| 2018-09-30 | -$3.60M 20-F · filed 2021-02-09 | |
| 2017-09-30 | $11.15M 20-F · filed 2020-01-31 |