ZK INTERNATIONAL GROUP CO., LTD. Proceeds from (Repayments of) Related Party Debt
ZK INTERNATIONAL GROUP CO., LTD. (ZKIN) reported Proceeds from (Repayments of) Related Party Debt of -$381.50 thousand for the 12-month period ending 2025-09-30, per its 20-F filed 2026-02-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt · last filed 2026-02-04
| Period end | Proceeds from (Repayments of) Related Party Debt 12 month |
|---|---|
| 2025-09-30 | -$381.50K 20-F · filed 2026-02-04 |
| 2024-09-30 | -$894.10K 20-F · filed 2026-02-04 |
| 2023-09-30 | -$920.69K 20-F · filed 2026-02-04 |
| 2022-09-30 | $1.17M 20-F · filed 2025-01-27 |
| 2021-09-30 | -$280.31K 20-F · filed 2024-08-13 |
| 2020-09-30 | -$133.01K 20-F · filed 2023-01-31 |
| 2019-09-30 | -$2.28M 20-F/A · filed 2022-06-30 |
| 2018-09-30 | $5.67M 20-F · filed 2021-02-09 |
| 2017-09-30 | $6.05M 20-F · filed 2020-01-31 |
| 2016-09-30 | $1.49M 20-F · filed 2019-01-31 |