|
Q4 FY2025
As of Sep 30, 2025
|
Q4 FY2024
As of Sep 30, 2024
|
Q4 FY2023
As of Sep 30, 2023
|
Q4 FY2022
As of Sep 30, 2022
|
Q4 FY2021
As of Sep 30, 2021
|
Q4 FY2020
As of Sep 30, 2020
|
Q4 FY2019
As of Sep 30, 2019
|
Q4 FY2018
As of Sep 30, 2018
|
Q4 FY2017
As of Sep 30, 2017
|
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash and cash equivalents | |||||||||
| Restricted cash | |||||||||
| Short-term Investment | |||||||||
| Accounts receivable, net of allowance for doubtful accounts and provision for expected credit loss of $8,256,737 and $7,580,664, respectively | |||||||||
| Notes receivable | |||||||||
| Other receivables | |||||||||
| Prepayment, deposit and other receivable - current | |||||||||
| Due from related parties | |||||||||
| Inventories | |||||||||
| Advance to suppliers | |||||||||
| Total current assets | |||||||||
| Property, plant and equipment, net | |||||||||
| Right-of-use asset – Operating lease | |||||||||
| Intangible assets, net | |||||||||
| Deferred tax assets | |||||||||
| Prepayment, deposit and other receivable - Non-current | |||||||||
| Long-term prepayment | |||||||||
| Long-term accounts receivable | |||||||||
| Long-term investment | |||||||||
| TOTAL ASSETS | |||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |||||||||
| Current liabilities: | |||||||||
| Accounts payable | |||||||||
| Accrued expenses and other current liabilities | |||||||||
| Operating lease liability - current | |||||||||
| Accrued payroll and welfare | |||||||||
| Advance from customers | |||||||||
| Due to related parties | |||||||||
| Convertible debentures | |||||||||
| Bank borrowings - current | |||||||||
| Long-term Bank borrowings - current | |||||||||
| Notes payables | |||||||||
| Income tax payable | |||||||||
| Total current liabilities | |||||||||
| Operating lease liability – non-current | |||||||||
| Bank borrowings - non-current | |||||||||
| Bank borrowings – non-current | |||||||||
| TOTAL LIABILITIES | |||||||||
| COMMITMENTS AND CONTINGENCIES | |||||||||
| Equity | |||||||||
| Common stock, no par value, 50,000,000 shares authorized, 6,612,308 and 5,163,946 shares issued and outstanding, respectively | |||||||||
| Additional paid-in capital | |||||||||
| Statutory surplus reserve | |||||||||
| Subscription receivable | |||||||||
| Retained earnings (Deficits) | |||||||||
| Accumulated other comprehensive loss | |||||||||
| Total equity attributable to ZK International Group Co., Ltd. | |||||||||
| Equity attributable to non-controlling interests | |||||||||
| Total equity | |||||||||
| TOTAL LIABILITIES AND EQUITY | |||||||||
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