ZK International Group Co., Ltd. (ZKIN) Financials
ZKIN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | ? | ? |
| March 31, 2023 | 121.6 million | 34.7 million |
| Dec. 31, 2022 | 128.9 million | 43.9 million |
| Sept. 30, 2022 | 128.9 million | 43.9 million |
ZKIN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | ? | ? |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | 3.4 million | 2.7 million |
| Sept. 30, 2022 | ? | ? |
ZKIN Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2023 | ? |
| March 31, 2023 | -55417 |
| Dec. 31, 2022 | -6.1 million |
| Sept. 30, 2022 | -3.0 million |
ZKIN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | - | - | - |
| March 31, 2023 | 2.6 million | - | 21762 |
| Dec. 31, 2022 | 8.4 million | - | - |
| Sept. 30, 2022 | 8.4 million | - | 21010 |
ZKIN Shares Outstanding
ZKIN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | - | - | - | - |
| March 31, 2023 | - | 619511 | 1.4 million | 963655 |
| Dec. 31, 2022 | 354557 | 213485 | 1.6 million | 725189 |
| Sept. 30, 2022 | 177279 | - | - | - |
ZKIN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | - | - |
| March 31, 2023 | 49.7 million | 46.5 million |
| Dec. 31, 2022 | 29.8 million | 27.9 million |
| Sept. 30, 2022 | - | - |
ZKIN
Price: $1.66
52 week price:
Earnings Per Share: -0.70 USD
P/E Ratio: -1.60
Exchange: NCM
Sector: Basic Materials
Industry: Steel
Country: China
Volume: 2020
Market Capitalization: 7.7 million