$ZKIN Balance Sheet | Understand Stock

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$ZKIN

$1.43 +$0.12 (9.16%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.307M -43.18% YoY	$1.560M -68.77% YoY	$4.060M -19.5% YoY	$4.995M 89.62% YoY	$5.043M -40.19% YoY	$2.634M -51.95% YoY	$8.431M -47.59% YoY	$5.481M -76.96% YoY	$16.09M 297.19% YoY	$23.79M 1599.49% YoY	$4.050M 8.58% YoY	$1.400M -48.15% YoY	$3.730M -56.27% YoY	$2.700M -5.92% YoY	$8.530M -24.38% YoY	$2.870M 24.24% YoY	$11.28M N/A	$2.310M N/A
Cash & Equivalents	$2.307M -42.47% YoY	N/A	$4.009M -19.72% YoY	$4.946M 87.78% YoY	$4.994M -33.54% YoY	$2.634M -49.78% YoY	$7.515M -44.44% YoY	$5.245M -77.96% YoY	$13.53M 259.72% YoY	$23.79M 1611.72% YoY	$3.760M 8.99% YoY	$1.390M -28.35% YoY	$3.450M -55.08% YoY	$1.940M -32.4% YoY	$7.680M -31.91% YoY	$2.870M 24.24% YoY	$11.28M N/A	$2.310M N/A
Short-Term Investments	N/A	N/A	$50.10K 4.05% YoY	$48.65K N/A	$48.15K -94.74% YoY	$0.00 -100.0% YoY	$915.6K -64.24% YoY	$236.6K N/A	$2.561M 783.02% YoY	$0.00 -100.0% YoY	$290.0K 3.57% YoY	$10.00K -98.67% YoY	$280.0K -67.06% YoY	$750.0K N/A	$850.0K N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.109M -82.48% YoY	$9.520M -37.7% YoY	$17.75M 265.06% YoY	$15.28M 104.26% YoY	$4.861M -24.34% YoY	$7.481M 59.81% YoY	$6.425M -49.19% YoY	$4.682M -64.75% YoY	$12.65M 209.93% YoY	$13.28M 96.76% YoY	$4.080M -40.44% YoY	$6.750M -14.99% YoY	$6.850M -12.52% YoY	$7.940M -45.24% YoY	$7.830M -22.93% YoY	$14.50M 92.82% YoY	$10.16M N/A	$7.520M N/A
Inventory	$13.08M -3.32% YoY	$15.00M 12.02% YoY	$13.53M -24.58% YoY	$13.39M -39.07% YoY	$17.94M -15.16% YoY	$21.98M -17.95% YoY	$21.14M 2.19% YoY	$26.78M 21.54% YoY	$20.69M -4.57% YoY	$22.04M 19.44% YoY	$21.68M 4.23% YoY	$18.45M -9.29% YoY	$20.80M 16.92% YoY	$20.34M 64.3% YoY	$17.79M 77.01% YoY	$12.38M 14.31% YoY	$10.05M N/A	$10.83M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$23.09M 3.1% YoY	$19.82M -3.6% YoY	$22.39M 49.62% YoY	$20.56M 1.89% YoY	$14.97M -47.23% YoY	$20.17M -31.72% YoY	$28.36M 4.56% YoY	$29.55M 14.64% YoY	$27.12M -13.59% YoY	$25.77M 1.11% YoY	$31.39M 24.96% YoY	$25.49M -2.3% YoY	$25.12M -7.41% YoY	$26.09M -5.47% YoY	$27.13M 27.61% YoY	$27.60M 96.72% YoY	$21.26M N/A	$14.03M N/A
Other Receivables	$226.7K -55.12% YoY	$8.917M 13.95% YoY	$505.1K 15.25% YoY	$7.825M 30.5% YoY	$438.2K -81.82% YoY	$5.996M 7.12% YoY	$2.410M 11.68% YoY	$5.598M 35.61% YoY	$2.158M -39.72% YoY	$4.128M -2.65% YoY	$3.580M 51.69% YoY	$4.240M -35.46% YoY	$2.360M -22.88% YoY	$6.570M 1890.91% YoY	$3.060M 76.88% YoY	$330.0K -87.01% YoY	$1.730M N/A	$2.540M N/A
Total Short-Term Assets	$45.75M -27.08% YoY	$55.00M -11.36% YoY	$62.74M 45.08% YoY	$62.05M 6.5% YoY	$43.25M -35.23% YoY	$58.26M -19.18% YoY	$66.77M -15.16% YoY	$72.09M -19.01% YoY	$78.70M 21.49% YoY	$89.01M 57.99% YoY	$64.78M 10.08% YoY	$56.34M -11.46% YoY	$58.85M -8.55% YoY	$63.63M 10.32% YoY	$64.35M 18.12% YoY	$57.68M 54.93% YoY	$54.48M N/A	$37.23M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$7.806M -3.68% YoY	$8.170M 4.2% YoY	$8.104M 3.42% YoY	$7.841M -1.39% YoY	$7.836M 9.99% YoY	$7.952M -0.85% YoY	$7.125M -11.59% YoY	$8.020M -0.2% YoY	$8.059M 2.4% YoY	$8.035M 14.14% YoY	$7.870M 19.24% YoY	$7.040M 4.14% YoY	$6.600M 5.1% YoY	$6.760M 12.85% YoY	$6.280M 11.15% YoY	$5.990M 8.71% YoY	$5.650M N/A	$5.510M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.172M -8.62% YoY	N/A	$1.283M -10.74% YoY	N/A	$1.437M -87.41% YoY	N/A	$11.42M 30.46% YoY	N/A	$8.750M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$12.68M 3.35% YoY	$12.47M 5.35% YoY	$12.27M 5.93% YoY	$11.84M 3.41% YoY	$11.58M 167.44% YoY	$11.45M 170.69% YoY	$4.330M N/A	$4.230M N/A	N/A	N/A	N/A
Other Assets	$2.468M 6.44% YoY	$2.300M 659.68% YoY	$2.318M 301.33% YoY	$302.8K -99.17% YoY	$577.6K -98.4% YoY	$36.53M 42.22% YoY	$36.06M 40.44% YoY	$25.69M 2303.23% YoY	$25.68M 2392.89% YoY	$1.069M 81.17% YoY	$1.030M 77.59% YoY	$590.0K -25.32% YoY	$580.0K -3.33% YoY	$790.0K -21.78% YoY	$600.0K 1.69% YoY	$1.010M 225.81% YoY	$590.0K N/A	$310.0K N/A
Total Long-Term Assets	$17.12M -0.75% YoY	$17.00M 12.02% YoY	$17.25M 11.83% YoY	$15.18M -76.03% YoY	$15.42M -75.19% YoY	$63.31M 13.16% YoY	$62.15M 13.09% YoY	$55.95M 104.88% YoY	$54.96M 153.62% YoY	$27.31M 35.72% YoY	$21.67M 10.84% YoY	$20.12M 56.82% YoY	$19.55M 62.24% YoY	$12.83M 49.36% YoY	$12.05M 80.12% YoY	$8.590M 37.22% YoY	$6.690M N/A	$6.260M N/A
TOTAL ASSETS
Total Short-Term Assets	$45.75M -27.08% YoY	$55.00M -11.36% YoY	$62.74M 45.08% YoY	$62.05M 6.5% YoY	$43.25M -35.23% YoY	$58.26M -19.18% YoY	$66.77M -15.16% YoY	$72.09M -19.01% YoY	$78.70M 21.49% YoY	$89.01M 57.99% YoY	$64.78M 10.08% YoY	$56.34M -11.46% YoY	$58.85M -8.55% YoY	$63.63M 10.32% YoY	$64.35M 18.12% YoY	$57.68M 54.93% YoY	$54.48M N/A	$37.23M N/A
Total Long-Term Assets	$17.12M	$17.00M	$17.25M	$15.18M	$15.42M	$63.31M	$62.15M	$55.95M	$54.96M	$27.31M	$21.67M	$20.12M	$19.55M	$12.83M	$12.05M	$8.590M	$6.690M	$6.260M
Total Assets	$62.87M -21.4% YoY	$72.00M -6.76% YoY	$79.99M 36.34% YoY	$77.22M -36.48% YoY	$58.67M -54.49% YoY	$121.6M -5.05% YoY	$128.9M -3.55% YoY	$128.0M 10.08% YoY	$133.7M 54.61% YoY	$116.3M 52.13% YoY	$86.45M 10.27% YoY	$76.46M 0.0% YoY	$78.40M 2.62% YoY	$76.46M 15.38% YoY	$76.40M 24.9% YoY	$66.27M 52.38% YoY	$61.17M N/A	$43.49M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.485M -20.47% YoY	$2.430M 11.55% YoY	$3.125M 19.68% YoY	$2.178M -9.57% YoY	$2.611M -74.06% YoY	$2.409M -27.52% YoY	$10.07M 366.11% YoY	$3.324M -49.21% YoY	$2.160M -79.13% YoY	$6.543M 192.1% YoY	$10.35M 147.61% YoY	$2.240M -0.88% YoY	$4.180M 150.3% YoY	$2.260M 189.74% YoY	$1.670M 131.94% YoY	$780.0K 62.5% YoY	$720.0K N/A	$480.0K N/A
Accrued Expenses	$7.156M 8.48% YoY	$6.410M 81.9% YoY	$6.597M -4.47% YoY	$3.524M -56.34% YoY	$6.905M -21.9% YoY	$8.072M 8.99% YoY	$8.841M 0.98% YoY	$7.406M 118.79% YoY	$8.755M 52.79% YoY	$3.385M -42.72% YoY	$5.730M -0.87% YoY	$5.910M -19.92% YoY	$5.780M -15.25% YoY	$7.380M 80.88% YoY	$6.820M 42.68% YoY	$4.080M 170.2% YoY	$4.780M N/A	$1.510M N/A
Deferred Revenue	$1.126M -92.43% YoY	N/A	$14.86M 1708.61% YoY	N/A	$821.7K -53.28% YoY	N/A	$1.759M -68.96% YoY	N/A	$5.666M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$5.080M 0.74% YoY	$5.410M 34.87% YoY	$5.043M 24.44% YoY	$4.011M -81.34% YoY	$4.052M -80.05% YoY	$21.50M -1.08% YoY	$20.31M -16.12% YoY	$21.74M 17.7% YoY	$24.22M 38.15% YoY	$18.47M 7.0% YoY	$17.53M 5.73% YoY	$17.26M -10.57% YoY	$16.58M -13.96% YoY	$19.30M -4.22% YoY	$19.27M -9.7% YoY	$20.15M -4.5% YoY	$21.34M N/A	$21.10M N/A
Long-Term Debt Due	$16.02M -20.01% YoY	$21.00M 57.46% YoY	$20.03M 113.29% YoY	$13.34M N/A	$9.389M N/A	N/A	$0.00 -100.0% YoY	$288.4K N/A	$283.8K -32.44% YoY	$0.00 N/A	$420.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$31.88M -36.08% YoY	$45.00M 12.43% YoY	$49.87M 100.35% YoY	$40.03M 15.57% YoY	$24.89M -43.24% YoY	$34.63M -8.96% YoY	$43.85M -1.49% YoY	$38.04M 2.1% YoY	$44.51M 8.88% YoY	$37.26M 15.93% YoY	$40.88M 18.22% YoY	$32.14M -7.99% YoY	$34.58M -11.63% YoY	$34.93M -14.28% YoY	$39.13M -1.71% YoY	$40.75M 33.78% YoY	$39.81M N/A	$30.46M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$6.320M 250.61% YoY	$0.00 -100.0% YoY	$1.803M -78.86% YoY	$8.617M N/A	$8.528M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$562.5K N/A	$270.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$56.30K N/A	N/A	$0.00 -100.0% YoY	$11.94K -45.13% YoY	$11.81K 15.11% YoY	$21.76K N/A	$10.26K -63.13% YoY	$0.00 N/A	$27.83K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A
Total Long-Term Liabilities	$6.376M 253.73% YoY	$0.00 -100.0% YoY	$1.803M -78.89% YoY	$8.629M 39555.47% YoY	$8.540M 83130.99% YoY	$21.76K N/A	$10.26K -63.13% YoY	$0.00 -100.0% YoY	$27.83K -89.69% YoY	$562.5K N/A	$270.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.88M -36.08% YoY	$45.00M 12.43% YoY	$49.87M 100.35% YoY	$40.03M 15.57% YoY	$24.89M -43.24% YoY	$34.63M -8.96% YoY	$43.85M -1.49% YoY	$38.04M 2.1% YoY	$44.51M 8.88% YoY	$37.26M 15.93% YoY	$40.88M 18.22% YoY	$32.14M -7.99% YoY	$34.58M -11.63% YoY	$34.93M -14.28% YoY	$39.13M -1.71% YoY	$40.75M 33.78% YoY	$39.81M N/A	$30.46M N/A
Total Long-Term Liabilities	$6.376M 253.73% YoY	$0.00 -100.0% YoY	$1.803M -78.89% YoY	$8.629M 39555.47% YoY	$8.540M 83130.99% YoY	$21.76K N/A	$10.26K -63.13% YoY	$0.00 -100.0% YoY	$27.83K -89.69% YoY	$562.5K N/A	$270.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$38.25M -25.97% YoY	$46.00M -5.75% YoY	$51.67M 54.56% YoY	$48.80M 39.32% YoY	$33.43M -23.78% YoY	$35.03M -8.73% YoY	$43.86M -2.24% YoY	$38.38M 4.25% YoY	$44.86M 8.21% YoY	$36.82M 13.49% YoY	$41.46M 18.86% YoY	$32.44M -7.81% YoY	$34.88M -11.38% YoY	$35.19M -14.04% YoY	$39.36M -1.5% YoY	$40.94M 33.83% YoY	$39.96M N/A	$30.59M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$54.43M 7.9% YoY	N/A	-$50.45M 5.84% YoY	N/A	-$47.67M -455.88% YoY	N/A	$13.39M -32.14% YoY	N/A	$19.74M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$79.02M 1.46% YoY	N/A	$77.89M 6.86% YoY	N/A	$72.89M 2.84% YoY	N/A	$70.87M 11.83% YoY	N/A	$63.37M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$24.50M -13.01% YoY	$26.00M -8.51% YoY	$28.16M 12.29% YoY	$28.42M -67.16% YoY	$25.08M -70.38% YoY	$86.54M -3.47% YoY	$84.68M -4.64% YoY	$89.66M 12.77% YoY	$88.80M 97.38% YoY	$79.50M 80.6% YoY	$44.99M 3.38% YoY	$44.02M 6.66% YoY	$43.52M 17.49% YoY	$41.27M 62.99% YoY	$37.04M 74.55% YoY	$25.32M 96.28% YoY	$21.22M N/A	$12.90M N/A
Total Liabilities & Shareholders Equity	$62.87M -21.4% YoY	$72.00M -6.76% YoY	$79.99M 36.34% YoY	$77.22M -36.48% YoY	$58.67M -54.49% YoY	$121.6M -5.05% YoY	$128.9M -3.55% YoY	$128.0M 10.08% YoY	$133.7M 54.61% YoY	$116.3M 52.13% YoY	$86.45M 10.27% YoY	$76.46M 0.0% YoY	$78.40M 2.62% YoY	$76.46M 15.38% YoY	$76.40M 24.9% YoY	$66.27M 52.38% YoY	$61.17M N/A	$43.49M N/A