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ZK International Group Co., Ltd. (ZKIN)

Every figure this model derived for ZKIN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 588,551 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-30
cash 2,356,682 CashAndCashEquivalentsAtCarryingValue 2025-09-30
current assets 45,750,376 AssetsCurrent 2025-09-30
current liabilities 31,877,271 LiabilitiesCurrent 2025-09-30
equity 24,497,854 StockholdersEquity 2025-09-30
interest expense 81,071 InterestExpenseDebt 2025-09-30
ocf 736,397 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 71,241,683 Revenues 2025-09-30
sbc 1,137,193 ShareBasedCompensation 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up ZKIN on one particular measure came for.

RatioValue
cash operating margin-3.37
current ratio1.49
current ratio reported1.44
deferred revenue growth-92.43
dilution pct15.96
ev owner earnings-9.13
ev sales0.13
fcf margin0.21
interest cover-52.46
operating margin-5.97
owner earnings margin-1.39
revenue growth-34.16
revenue growth per share-43.22
roic-15.12
rule of 40-40.13
sbc pct revenue1.6

Everything else this filing tags

295 more elements from ZKIN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CostOfRevenue101,652,6812024-09-30 29USD
ShortTermBankLoansAndNotesPayable85,945,0002025-09-30 4CNY
AdditionalPaidInCapitalCommonStock79,024,0912025-09-30 22USD
DepositsAssetsNoncurrent74,317,5412022-09-30 2CNY
LoansPayableToBank73,075,0002025-09-30 4CNY
LoansPayableToBankCurrent68,500,0002023-09-30 18CNY
CostOfGoodsAndServicesSold67,201,4912025-09-30 3USD
AccountsReceivableSale65,776,5062023-09-30 4CNY
Assets62,867,7182025-09-30 23USD
LiabilitiesAndStockholdersEquity62,867,7182025-09-30 22USD
LongTermLoansFromBank62,218,0002023-09-30 1CNY
RetainedEarningsAccumulatedDeficit-54,433,7572025-09-30 21USD
AccountsReceivableNetNoncurrent51,986,1752022-09-30 1CNY
CommonStockSharesAuthorized50,000,0002025-09-30 27shares
Liabilities38,253,2602025-09-30 22USD
PaymentsToSuppliers38,149,9422017-09-30 4USD
IncreaseDecreaseInPrepaidSupplies-31,770,7192017-09-30 4USD
AccountsReceivableGrossCurrent31,345,4172025-09-30 22USD
NotesPayableCurrent26,000,0002016-09-30 2CNY
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest24,614,4582025-09-30 43USD
AccountsReceivableNetCurrent23,088,6792025-09-30 22USD
ProceedsFromShortTermDebt22,872,7902025-09-30 27USD
RepaymentsOfShortTermDebt22,062,9462025-09-30 27USD
IncreaseDecreaseInMaterialsAndSupplies-16,045,5632025-09-30 32USD
ProceedsFromConvertibleDebt14,071,9082021-09-30 4USD
IncreaseDecreaseInContractWithCustomerLiability-13,735,7522025-09-30 27USD
PropertyPlantAndEquipmentGross13,174,4692022-09-30 16USD
InventoryNet13,079,1772025-09-30 22USD
DepositsAssetsNoncurrent12,472,8472021-09-30 11USD
LoansPayableToBankCurrent12,072,6232025-09-30 22USD
ShortTermBankLoansAndNotesPayable12,072,6232025-09-30 4USD
LitigationSettlementAmountAwardedFromOtherParty10,500,0002010-12-31 9CNY
PaymentsToFundLongtermLoansToRelatedParties10,500,0002010-12-31 9CNY
ImpairmentOfIntangibleAssetsFinitelived10,346,7692024-09-30 6USD
OtherAssetImpairmentCharges10,346,7692025-09-30 1USD
LoansPayableToBank10,264,7852025-09-30 4USD
StockholdersEquityPeriodIncreaseDecrease10,000,0002016-05-25 3CNY
ProceedsFromDepositsFromCustomers9,627,3382017-09-30 4USD
WarrantsAndRightsOutstanding9,021,0002024-09-30 5USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments8,979,6402019-09-30 12USD
LongTermLoansFromBank8,527,6862023-09-30 1USD
OperatingExpenses8,293,2302025-09-30 32USD
AllowanceForDoubtfulAccountsReceivableCurrent8,256,7372025-09-30 33USD
OtherIncomeTaxExpenseBenefitContinuingOperations8,231,5112018-09-30 6USD
SaleLeasebackTransactionNetBookValue7,842,8522020-08-31 1CNY
PropertyPlantAndEquipmentNet7,806,3962025-09-30 22USD
ProductionRelatedImpairmentsOrCharges7,526,7272023-09-30 2USD
RetainedEarningsAppropriated7,470,3232025-09-30 20USD
InventoryFinishedGoods7,275,6012025-09-30 22USD
CommonStockSharesIssued6,612,3082025-09-30 22shares
CommonStockSharesOutstanding6,612,3082025-09-30 22shares
NotesPayableToBankNoncurrent6,319,7082025-09-30 4USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment6,061,5502022-09-30 16USD
ProceedsFromRelatedPartyDebt6,051,5232017-09-30 5USD
AccountsPayableAndAccruedLiabilitiesCurrent5,934,7332018-09-30 6USD
AccountsPayableTradeCurrent5,787,9002018-09-30 7USD
InventoryWorkInProcess5,741,9232025-09-30 22USD
WeightedAverageNumberOfDilutedSharesOutstanding5,691,2842025-09-30 32shares
WeightedAverageNumberOfSharesOutstandingBasic5,677,1822025-09-30 32shares
IncreaseDecreaseInAccountsPayable5,582,7872020-09-30 14USD
AccountsReceivableNetNoncurrent5,371,3152025-09-30 13USD
StockIssuedDuringPeriodValueNewIssues5,000,0002024-09-30 17USD
ConvertibleDebtCurrent4,998,7542025-09-30 6USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-4,839,2412025-09-30 32USD
ComprehensiveIncomeNetOfTax-4,802,2522025-09-30 32USD
OtherReceivables4,400,0002023-09-30 27CNY
AccruedLiabilitiesAndOtherLiabilities4,372,5372025-09-30 22USD
OperatingIncomeLoss-4,253,0382025-09-30 32USD
GeneralAndAdministrativeExpense4,145,2692025-09-30 32USD
GrossProfit4,040,1922025-09-30 32USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-4,016,2782025-09-30 32USD
ProfitLoss-4,015,3302025-09-30 32USD
NetIncomeLoss-3,985,1842025-09-30 32USD
DebtInstrumentCarryingAmount3,947,0802023-09-30 5USD
FederalHomeLoanBankAdvancesCurrent3,945,0772025-09-30 3USD
PrepaidExpenseAndOtherAssetsCurrent3,827,7022025-09-30 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents3,819,2102025-09-30 24USD
RepaymentsOfNotesPayable3,816,4582017-09-30 5USD
SalesAndExciseTaxPayableCurrent3,771,1052025-09-30 22USD
CashAndCashEquivalentsPeriodIncreaseDecrease-3,595,8862018-09-30 8USD
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired3,176,5562025-09-30 22USD
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance3,176,5562025-09-30 2USD
StockIssuedDuringPeriodSharesNewIssues3,154,8852023-11-27 6shares
StockIssuedDuringPeriodSharesStockSplits3,154,8852023-11-27 1shares
AccumulatedOtherComprehensiveIncomeLossNetOfTax-3,144,0362025-09-30 21USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax-3,128,0202025-09-30 2USD
AccruedEmployeeBenefitsCurrent2,730,8882025-09-30 22USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights2,500,0002021-02-15 5shares
AccountsPayableCurrent2,485,2802025-09-30 22USD
LongTermInvestments2,467,5002025-09-30 14USD
EquityMethodInvestmentsFairValueDisclosure2,467,5002025-09-30 1USD
IncomeLossFromContinuingOperations-2,383,5662024-09-30 3USD
DueToRelatedPartiesCurrent2,052,4032022-09-30 16USD
IncreaseDecreaseInAccountsReceivable2,035,9662025-09-30 32USD
CustomerAdvancesCurrent1,983,7132017-09-30 6USD
ProceedsFromContributionsFromAffiliates1,980,9342018-09-30 1USD
DeferredTaxAssetsValuationAllowance1,850,0002025-09-30 3USD
OperatingLossCarryforwardsValuationAllowance1,783,8052025-09-30 22USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease1,757,0422025-09-30 14USD
ProvisionForDoubtfulAccounts1,757,0422025-09-30 29USD
AssetImpairmentCharges1,757,0422025-09-30 9USD
DebtInstrumentCollateralAmount1,747,0502025-09-30 22USD
AllowanceForDoubtfulAccountsReceivableRecoveries1,731,5392025-09-30 8USD
ProfessionalFees1,712,8292025-09-30 6USD
GainLossOnSaleOfAccountsReceivable1,602,5002022-09-30 1CNY
Supplies1,596,3832025-09-30 24USD
InterestExpense1,583,7342023-09-30 26USD
SellingAndMarketingExpense1,531,2222025-09-30 32USD
PaymentsToFundLongtermLoansToRelatedParties1,520,0002010-12-31 7USD
RestrictedCashAndCashEquivalentsAtCarryingValue1,512,6392025-09-30 18USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts1,435,3632025-09-30 30USD
DebtConversionConvertedInstrumentSharesIssued11,394,2532022-09-30 7shares
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate1,346,9462019-09-30 14USD
IncreaseDecreaseInOtherReceivables-1,345,5202021-09-30 20USD
ProceedsFromWarrantExercises1,345,0562021-09-30 4USD
StockIssuedDuringPeriodValueConversionOfUnits1,345,0562021-09-30 2USD
EmployeeBenefitsAndShareBasedCompensation1,328,0342025-09-30 6USD
SecurityDeposit1,250,0002020-08-31 2CNY
IntangibleAssetsNetExcludingGoodwill1,172,3242025-09-30 22USD
SaleLeasebackTransactionNetBookValue1,155,1272020-08-31 2USD
InterestAndFeeIncomeLoansTradeFinancing1,151,4532022-09-30 1CNY
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan1,137,1932025-09-30 5USD
ContractWithCustomerLiabilityCurrent1,125,5282025-09-30 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue1,085,3862025-09-30 12USD
AllowanceForDoubtfulAccountsReceivableWriteOffs1,019,7112025-09-30 16USD
ResearchAndDevelopmentExpense859,6972025-09-30 32USD
FiniteLivedIntangibleAssetsAccumulatedAmortization859,5862025-09-30 22USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-856,9572025-09-30 12USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-823,9112025-09-30 32USD
AllocatedShareBasedCompensationExpense791,7542022-09-30 8USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations785,3372023-09-30 16USD
ProceedsFromOtherDebt775,9512020-09-30 4USD
UnrealizedGainLossOnInvestments717,5002025-09-30 5USD
Depreciation714,4692025-09-30 32USD
InterestPaidNet708,6232025-09-30 32USD
OtherBorrowings690,0312020-09-30 1CNY
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent678,7822023-09-30 5USD
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity678,7822023-09-30 4USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature678,7822022-09-30 3USD
NetCashProvidedByUsedInInvestingActivities-651,9892025-09-30 32USD
IncreaseDecreaseInAccountsPayableTrade-639,8242025-09-30 18USD
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables623,8212023-09-30 1USD
DebtInstrumentUnamortizedDiscountCurrent594,7692023-09-30 5USD
StockIssuedDuringPeriodValueShareBasedCompensation558,0002025-09-08 10USD
OtherAccruedLiabilitiesCurrent550,6802025-09-30 22USD
StockIssuedDuringPeriodSharesShareBasedCompensation550,0002021-09-30 5shares
OtherGeneralAndAdministrativeExpense548,0672025-09-30 6USD
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities539,3812018-09-30 8USD
SaleOfStockNumberOfSharesIssuedInTransaction500,0002025-05-06 2shares
ProceedsFromRepaymentsOfShortTermDebt-499,9042017-09-30 5USD
NetCashProvidedByUsedInFinancingActivities478,4552025-09-30 32USD
InterestAndFeeIncomeLoansTradeFinancing459,4612025-09-30 9USD
GainLossOnSaleOfAccountsReceivable451,0472022-09-30 3USD
IncreaseDecreaseInInventories-448,9932025-09-30 32USD
WarrantsNotSettleableInCashFairValueDisclosure438,2342018-09-30 5USD
InvestmentIncomeNet428,6542025-09-30 3USD
OtherShortTermBorrowings420,7412020-09-30 1CNY
GainLossOnInvestments420,6322025-09-30 13USD
IncreaseDecreaseInEmployeeRelatedLiabilities407,6442025-09-30 32USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive392,3612017-09-30 2USD
ProceedsFromRepaymentsOfRelatedPartyDebt-381,5002025-09-30 27USD
OperatingLossCarryforwards348,4422025-09-30 24USD
InterestExpenseNonoperating330,2332025-09-30 6USD
DeferredTaxAssetsNet320,1642022-09-30 4CNY
OperatingLeaseRightOfUseAsset299,8072025-09-30 6USD
DeferredTaxAssetsNetCurrent299,5962018-09-30 8USD
DeferredTaxAssetsNetNoncurrent299,5962018-09-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-294,0942025-09-30 24USD
OtherAssetsNoncurrent291,4642019-09-30 8USD
OtherShortTermBorrowings283,7582021-09-30 7USD
IncreaseDecreaseInCustomerAdvances282,8172017-09-30 5USD
AccountsReceivableGrossNoncurrent282,2642017-09-30 4USD
OtherLongTermDebt269,2902020-09-30 1CNY
ProceedsFromSaleOfIntangibleAssets257,8632018-09-30 5USD
NonoperatingIncomeExpense236,7602025-09-30 32USD
EffectOfExchangeRateOnCashAndCashEquivalents227,3052021-09-30 20USD
OtherReceivablesNetCurrent226,6512025-09-30 18USD
IncreaseDecreaseInNotesReceivableCurrent-194,1942025-09-30 32USD
SecurityDeposit184,1052020-08-31 2USD
OtherReceivables177,6582025-09-30 16USD
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation171,3222021-09-30 5USD
IncomeTaxReconciliationTaxCreditsResearch163,3572019-09-30 14USD
NotesAndLoansReceivableNetCurrent161,5672025-09-30 21USD
AdjustmentForAmortization154,5822025-09-30 31USD
OtherNonoperatingIncomeExpense131,6022025-09-30 32USD
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable125,0002025-09-30 12USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities116,7812022-09-30 7USD
MinorityInterest116,6042025-09-30 22USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities111,4572025-09-30 32USD
AdvertisingExpense110,3242025-09-30 31USD
ExciseAndSalesTaxes107,3092025-09-30 6USD
InventoryWriteDown103,9422020-09-30 6USD
ProceedsFromIssuanceOfPrivatePlacement100,0002017-12-21 1USD
RevenueFromGrants87,2502017-09-30 5USD
TravelAndEntertainmentExpense81,3142025-09-30 6USD
NotesPayableCurrent81,0372025-09-30 19USD
PaymentsToAcquireIntangibleAssets63,4382025-09-30 26USD
InventoryRawMaterials61,6532025-09-30 22USD
OperatingLeaseLiabilityNoncurrent56,2812025-09-30 5USD
OperatingLeaseLiabilityCurrent52,4832025-09-30 6USD
AccrualForTaxesOtherThanIncomeTaxesCurrent50,7522025-09-30 22USD
PaymentsForProceedsFromShortTermInvestments-50,1112025-09-30 21USD
ShortTermInvestments50,1112024-09-30 16USD
StockIssuedDuringPeriodValueOther50,0002015-09-30 1USD
FinanceLeaseInterestExpense44,4582021-09-30 4USD
IncreaseDecreaseInNotesPayableCurrent-43,9202025-09-30 18USD
IncreaseDecreaseInOperatingLeaseLiability-41,2202025-09-30 13USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions38,6952023-09-30 17USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-36,9892025-09-30 32USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber35,7142025-09-30 6shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber35,7142025-09-30 12shares
RevenueFromContractWithCustomerIncludingAssessedTax34,0272025-09-30 27USD
FinanceLeaseRightOfUseAsset30,9982022-09-30 6USD
NetIncomeLossAttributableToNoncontrollingInterest-30,1462025-09-30 32USD
OperatingLeaseCost18,7422025-09-30 4USD
IncomeTaxReconciliationNondeductibleExpense18,3072019-09-30 14USD
InvestmentIncomeInterest15,1422024-09-30 29USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance15,0402016-09-30 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths14,1622017-09-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive14,1622017-09-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour14,1622017-09-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree14,1622017-09-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo14,1622017-09-30 2USD
ClassOfWarrantOrRightOutstanding14,1022025-09-30 17shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross14,1022025-09-30 11shares
IncomeTaxesPaid13,7672025-09-30 32USD
OtherLiabilitiesCurrent13,0642025-09-30 6USD
FinanceLeaseLiabilityCurrent10,7542022-09-30 6USD
FinanceLeaseLiabilityNoncurrent10,2562022-09-30 6USD
GainLossOnDispositionOfAssets-7,6082020-09-30 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber7,1432021-04-05 1shares
NoninterestIncome6,7372025-09-30 3USD
ProceedsFromSaleOfPropertyPlantAndEquipment6,2812020-09-30 6USD
NoncontrollingInterestDecreaseFromDeconsolidation3,9922020-09-30 4USD
CurrentIncomeTaxExpenseBenefit-9482025-09-30 30USD
IncomeTaxExpenseBenefit-9482025-09-30 32USD
IncomeTaxReconciliationPriorYearIncomeTaxes-9482025-09-30 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice702025-09-30 6USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice702025-09-30 12USD/shares
DebtInstrumentConvertibleConversionPrice1182025-09-30 1USD/shares
ForeignCurrencyExchangeRateTranslation172025-09-30 27pure
SharePrice62018-03-21 1USD/shares
FairValueAssumptionsExercisePrice52017-09-30 2USD
FairValueAssumptionsExercisePrice52017-09-30 2USD/shares
CommonStockDividendsPerShareDeclared12025-09-30 1USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights112025-09-30 17USD/shares
CommonStockParOrStatedValuePerShare12016-12-19 5USD/shares
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch12023-09-30 17pure
LossContingencyPendingClaimsNumber12023-09-30 7claim
NumberOfOperatingSegments12025-09-30 8segment
EarningsPerShareBasic-12025-09-30 32USD/shares
EarningsPerShareDiluted-12025-09-30 32USD/shares
SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest12017-09-30 2pure
FairValueAssumptionsExpectedVolatilityRate12017-09-30 2pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-09-30 29pure
LesseeOperatingLeaseDiscountRate02025-09-30 2pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-09-30 4pure
FairValueAssumptionsRiskFreeInterestRate02017-09-30 2pure
CommonStockNoParValue02025-09-30 24USD/shares
CommonStockValue02024-09-30 10USD
DeferredIncomeTaxAssetsNet02025-09-30 11USD
DeferredIncomeTaxExpenseBenefit02025-09-30 30USD
DeferredTaxAssetsInventory02025-09-30 14USD
DeferredTaxAssetsNet02025-09-30 24USD
DueFromRelatedPartiesCurrent02021-09-30 10USD
FairValueAssumptionsExpectedDividendPayments02017-09-30 2USD
FairValueAssumptionsExpectedDividendPayments02017-09-30 2USD/shares
GainOrLossOnSaleOfStockInSubsidiary02021-09-30 8USD
ImpairmentOfLongLivedAssetsHeldForUse02025-09-30 17USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-09-30 26USD
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable02025-09-30 27USD
InventoryValuationReserves02025-09-30 13USD
OtherLongTermDebt02021-09-30 6USD
ProceedsFromIssuanceOfCommonStock02025-09-30 21USD
ProceedsFromMinorityShareholders02017-09-30 5USD
ProceedsFromNotesPayable02017-09-30 3USD
RepaymentsOfOtherDebt02025-09-30 14USD
SharesIssuedPricePerShare02023-11-27 6USD/shares
TaxesPayableCurrent02025-09-30 21USD
UnrecognizedTaxBenefits02025-09-30 31USD
DividendsCommonStock02025-09-30 6USD
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount02023-09-30 10USD
PaymentsToAcquireEquitySecuritiesFvNi02025-09-30 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod02025-09-30 6shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice02025-09-30 6USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice02025-09-30 6USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02025-09-30 6USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue102025-09-30 6USD
StockIssuedDuringPeriodSharesStockOptionsExercised02025-09-30 6shares
PrepaidExpenseNoncurrent02025-09-30 4USD
IncreaseDecreaseInPrepaidExpense02025-09-30 5USD
PrepaidExpenseAndOtherAssetsNoncurrent02025-09-30 5USD
CommitmentsAndContingencies02025-09-30 2USD
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet02025-09-30 2USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense02025-09-30 2USD

What to be careful about

What this model itself distrusts about ZKIN's figures. Written by the derivation as it ran, not added afterwards.