ZKIN on Nasdaq
ZK International Group Co., Ltd.
ZK International Group Co., Ltd. is a miscellaneous fabricated metal products company in the British Virgin Islands.1 It is headquartered in Wenzhou, China.1 Its shares trade on Nasdaq under the symbol ZKIN.1
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Last updated Oct 21, 2026.
Overview
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- TickerZKIN on Nasdaq1
- IndustryMiscellaneous Fabricated Metal Products1
- HeadquartersWenzhou, China1
- Incorporated inVirgin Islands, British3
- Business addressNo. 678 Dingxiang Road, Binhai Industrial Park, Wenzhou, F4 3250253
- Filer categoryNon-accelerated filer3
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International. xSigma Corporation does not have any material operations as of the date of this annual report.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
5.7%Gross margin2
-6.0%Operating margin2
-5.6%Net margin2
-34.2%Revenue growth, 20252
-16.3%Return on equity2
$147.8KFree cash flow2
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue94¢$67.2M
- Research and development1¢$859.7K
- Other costs4¢$3.2M
- Income tax0¢$948
Out of $71.2M in revenue.2 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Capital spending80¢$588.6K
- Kept or used elsewhere20¢$147.8K
Out of $736.4K of cash from operations.2
Financial statements
No quarterly figures reported.
Every line of the income statement as filed: the last 3 fiscal years, latest first.2
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Revenues | $71.2M | $108.2M | $111.6M |
| Cost of sales | -$67.2M | -$101.7M | -$110.3M |
| Gross profit | $4.0M | $6.5M | $1.3M |
| Selling and marketing expenses | $1.5M | $1.6M | $2.1M |
| General and administrative expenses | $4.1M | $4.8M | $5.1M |
| Asset impairment loss | $1.8M | $599.7K | $53.2M |
| Research and development costs | $859.7K | $1.2M | $1.3M |
| Total operating expenses | $8.3M | $8.3M | $61.7M |
| Operating loss | -$4.3M | -$1.7M | -$60.4M |
| Interest expenses | -$330.2K | -$1.2M | -$1.6M |
| Interest income | $6.7K | $15.1K | $36.7K |
| Income on investment | $428.7K | $0 | $0 |
| Other income (expense), net | $131.6K | $164.3K | $240.4K |
| Total other income (expenses), net | $236.8K | -$1.1M | -$1.3M |
| Loss before income taxes | -$4.0M | -$2.8M | -$61.8M |
| Income tax (expense) recovery | $948 | -$12.1K | $459.9K |
| Net (loss) income attributable to non-controlling interests | -$30.1K | -$1.6K | -$229.6K |
| Net loss attributable to ZK International Group Co., Ltd. | -$4.0M | -$2.8M | -$61.1M |
| Net loss | -$4.0M | -$2.8M | -$61.3M |
| Foreign currency translation adjustment | -$823.9K | $861.3K | -$549.3K |
| Total comprehensive loss | -$4.8M | -$1.9M | -$61.8M |
| Comprehensive loss (income) attributable to non-controlling interests | $37.0K | $4.4K | $228.7K |
| Comprehensive loss attributable to ZK International Group Co., Ltd. | -$4.8M | -$1.9M | -$61.6M |
| Basic (in Dollars per share) | -$0.70 | -$0.57 | -$10.76 |
| Diluted (in Dollars per share) | -$0.70 | -$0.57 | -$10.76 |
| Basic (in Shares) | 5.7M shares | 4.9M shares | 4.5M shares |
| Diluted (in Shares) | 5.7M shares | 4.9M shares | 4.5M shares |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 5 fiscal years (annual) or 6 quarters (quarterly), latest first.2
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2022-08-31 |
|---|---|---|---|---|---|
| Cash and cash equivalents | $2.3M | $4.0M | |||
| Restricted cash | $1.5M | $103.9K | |||
| Short-term Investment | $50.1K | ||||
| Accounts receivable, net of allowance for doubtful accounts and provision for expected credit loss of $8,256,737 and $7,580,664, respectively | $23.1M | $22.4M | |||
| Notes receivable | $161.6K | $355.8K | |||
| Prepayment, deposit and other receivable - current | $3.8M | $4.7M | |||
| Due from related parties | $177.7K | $0 | |||
| Inventories | $13.1M | $13.5M | |||
| Advance to suppliers | $1.6M | $17.6M | |||
| Total current assets | $45.8M | $62.7M | |||
| Property, plant and equipment, net | $7.8M | $8.1M | |||
| Right-of-use asset Operating lease | $299.8K | $162.1K | |||
| Intangible assets, net | $1.2M | $1.3M | |||
| Deferred tax assets | $0 | $0 | |||
| Prepayment, deposit and other receivable - Non-current | $0 | $271.2K | |||
| Long-term prepayment | $0 | $0 | |||
| Long-term accounts receivable | $5.4M | $5.4M | $7.5M | ||
| Long-term investment | $2.5M | $2.0M | |||
| TOTAL ASSETS | $62.9M | $80.0M | |||
| Accounts payable | $2.5M | $3.1M | |||
| Accrued expenses and other current liabilities | $4.4M | $4.3M | |||
| Operating lease liability - current | $52.5K | $12.3K | |||
| Accrued payroll and welfare | $2.7M | $2.3M | |||
| Advance from customers | $1.1M | $14.9M | |||
| Due to related parties | $13.1K | $216.9K | |||
| Convertible debentures | $5.0M | $4.9M | |||
| Bank borrowings - current | $12.1M | $10.3M | |||
| Long-term Bank borrowings - current | $3.9M | $9.8M | |||
| Notes payables | $81.0K | $125.0K | |||
| Income tax payable | $0 | $0 | |||
| Total current liabilities | $31.9M | $49.9M | |||
| Operating lease liability non-current | $56.3K | $0 | |||
| Bank borrowings non-current | $6.3M | $1.8M | |||
| TOTAL LIABILITIES | $38.3M | $51.7M | |||
| COMMITMENTS AND CONTINGENCIES | $0 | $0 | |||
| Common stock, no par value, 50,000,000 shares authorized, 6,612,308 and 5,163,946 shares issued and outstanding, respectively | $0 | ||||
| Additional paid-in capital | $79.0M | $77.9M | |||
| Statutory surplus reserve | $3.2M | $3.2M | |||
| Subscription receivable | -$125.0K | -$125.0K | |||
| Retained earnings (Deficits) | -$54.4M | -$50.4M | |||
| Accumulated other comprehensive loss | -$3.1M | -$2.3M | |||
| Total equity attributable to ZK International Group Co., Ltd. | $24.5M | $28.2M | |||
| Equity attributable to non-controlling interests | $116.6K | $153.6K | |||
| Total equity | $24.6M | $28.3M | $25.2M | $85.1M | |
| TOTAL LIABILITIES AND EQUITY | $62.9M | $80.0M | |||
| Allowance for doubtful accounts | $8.3M | $7.6M | $6.6M | ||
| Common stock, no par value (in Dollars per share) | $0 | $0 | |||
| Common stock, shares authorized (in Shares) | 50.0M shares | 50.0M shares | |||
| Common stock, shares outstanding (in Shares) | 6.6M shares | 5.2M shares | |||
| Common stock, shares issued (in Shares) | 6.6M shares | 5.2M shares |
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2022-08-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $2.3M | $4.0M | ||||
| Restricted cash | $1.5M | $103.9K | ||||
| Short-term Investment | $50.1K | |||||
| Accounts receivable, net of allowance for doubtful accounts and provision for expected credit loss of $8,256,737 and $7,580,664, respectively | $23.1M | $22.4M | ||||
| Notes receivable | $161.6K | $355.8K | ||||
| Prepayment, deposit and other receivable - current | $3.8M | $4.7M | ||||
| Due from related parties | $177.7K | $0 | ||||
| Inventories | $13.1M | $13.5M | ||||
| Advance to suppliers | $1.6M | $17.6M | ||||
| Total current assets | $45.8M | $62.7M | ||||
| Property, plant and equipment, net | $7.8M | $8.1M | ||||
| Right-of-use asset Operating lease | $299.8K | $162.1K | ||||
| Intangible assets, net | $1.2M | $1.3M | ||||
| Deferred tax assets | $0 | $0 | ||||
| Prepayment, deposit and other receivable - Non-current | $0 | $271.2K | ||||
| Long-term prepayment | $0 | $0 | ||||
| Long-term accounts receivable | $5.4M | $5.4M | $7.5M | |||
| Long-term investment | $2.5M | $2.0M | ||||
| TOTAL ASSETS | $62.9M | $80.0M | $7.1K | |||
| Accounts payable | $2.5M | $3.1M | ||||
| Accrued expenses and other current liabilities | $4.4M | $4.3M | ||||
| Operating lease liability - current | $52.5K | $12.3K | ||||
| Accrued payroll and welfare | $2.7M | $2.3M | ||||
| Advance from customers | $1.1M | $14.9M | ||||
| Due to related parties | $13.1K | $216.9K | ||||
| Convertible debentures | $5.0M | $4.9M | ||||
| Bank borrowings - current | $12.1M | $10.3M | ||||
| Long-term Bank borrowings - current | $3.9M | $9.8M | ||||
| Notes payables | $81.0K | $125.0K | ||||
| Income tax payable | $0 | $0 | ||||
| Total current liabilities | $31.9M | $49.9M | ||||
| Operating lease liability non-current | $56.3K | $0 | ||||
| Bank borrowings non-current | $6.3M | $1.8M | ||||
| TOTAL LIABILITIES | $38.3M | $51.7M | ||||
| COMMITMENTS AND CONTINGENCIES | $0 | $0 | ||||
| Common stock, no par value, 50,000,000 shares authorized, 6,612,308 and 5,163,946 shares issued and outstanding, respectively | $0 | |||||
| Additional paid-in capital | $79.0M | $77.9M | ||||
| Statutory surplus reserve | $3.2M | $3.2M | ||||
| Subscription receivable | -$125.0K | -$125.0K | ||||
| Retained earnings (Deficits) | -$54.4M | -$50.4M | ||||
| Accumulated other comprehensive loss | -$3.1M | -$2.3M | ||||
| Total equity attributable to ZK International Group Co., Ltd. | $24.5M | $28.2M | ||||
| Equity attributable to non-controlling interests | $116.6K | $153.6K | ||||
| Total equity | $24.6M | $28.3M | $25.2M | $85.1M | ||
| TOTAL LIABILITIES AND EQUITY | $62.9M | $80.0M | ||||
| Allowance for doubtful accounts | $8.3M | $7.6M | $6.6M | |||
| Common stock, no par value (in Dollars per share) | $0 | $0 | ||||
| Common stock, shares authorized (in Shares) | 50.0M shares | 50.0M shares | ||||
| Common stock, shares outstanding (in Shares) | 6.6M shares | 5.2M shares | ||||
| Common stock, shares issued (in Shares) | 6.6M shares | 5.2M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.2
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Net loss | -$4.0M | -$2.8M | -$61.3M |
| Depreciation expense | $714.5K | $618.7K | $677.3K |
| Amortization expense | $154.6K | $230.6K | $298.4K |
| Bad debt expense and credit loss | $1.8M | $599.7K | $17.9M |
| Deferred tax expenses | $0 | $0 | $322.9K |
| Gain on investment | -$420.6K | $0 | $0 |
| Impairment on intangible assets and long-term investment | $0 | $0 | $35.3M |
| Change in unrecognized tax benefits | $0 | $0 | -$823.3K |
| Stock compensation expense | $1.1M | $0 | $2.0M |
| Interest expense of convertible notes | $81.1K | $906.5K | $658.9K |
| Interest expense (income) of accounts receivable factoring | -$483.7K | -$478.7K | $359.1K |
| Accounts receivable | -$2.0M | -$7.2M | $8.2M |
| Other receivables and prepayments | $1.1M | -$4.2M | $349.6K |
| Notes receivable | $194.2K | -$300.9K | -$6.7K |
| Inventories | $449.0K | -$4.4M | $2.9M |
| Advance to suppliers | $16.0M | -$12.8M | $1.4M |
| Accounts payable | -$639.8K | $513.9K | -$7.5M |
| Notes payable | -$43.9K | $83.8K | -$666.4K |
| Accrued expenses and other current liabilities | $111.5K | -$703.8K | -$1.9M |
| Accrued payroll and welfare | $407.6K | $404.8K | $130.1K |
| Advance from customers | -$13.7M | $14.0M | -$923.8K |
| Income tax payable | $0 | -$669 | $0 |
| Long-term prepaid expenses | $0 | $0 | $707.5K |
| Lease liability - Operating lease | -$41.2K | -$139.5K | -$23.8K |
| Net cash provided by (used in) operating activities | $736.4K | -$6.9M | -$1.9M |
| Purchases of property, plant and equipment | -$588.6K | -$603.1K | -$656.2K |
| Purchase of CIP | $0 | $0 | -$930.8K |
| Purchases of intangible assets | -$63.4K | $0 | -$707.5K |
| Investment into Recruiter.Com Group Inc | $0 | -$1.8M | $0 |
| Net cash used in investing activities | -$652.0K | -$2.4M | -$2.3M |
| Net proceeds released from (placed into) short-term investment | $50.1K | $0 | $852.5K |
| Proceeds from short-term bank borrowings | $22.9M | $15.8M | $21.5M |
| Repayments of short-term bank borrowings | -$22.1M | -$12.7M | -$19.4M |
| Net (repayment) receiving for due to related parties | -$381.5K | -$894.1K | -$920.7K |
| Repayment of other borrowing | $0 | $0 | $0 |
| Proceeds from stock issuances | $0 | $5.0M | $0 |
| Net cash provided by (used in) financing activities | $478.5K | $7.2M | $2.1M |
| Effect of exchange rate changes on cash | -$857.0K | $1.1M | -$439.5K |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -$294.1K | -$932.1K | -$2.6M |
| Cash paid for income taxes | $13.8K | $47.8K | $38.7K |
| Cash paid for interest expenses | $708.6K | $758.7K | $774.9K |
| Offset between due from related parties and due to related parties balances | $314.4K | $0 | $545.8K |
| Intangible assets obtained in exchange for settlement of long-term deposit | $0 | $0 | $707.5K |
No quarter-by-quarter statement was filed.
Compare ZK International Group Co., Ltd. with another company
What it owns
What ZK International Group Co., Ltd. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | $7.8M2 Sep 30, 2025 | $8.1M2 Sep 30, 2024 | −3.7% |
| Operating-lease assets (leased space) | $299.8K2 Sep 30, 2025 | $162.1K2 Sep 30, 2024 | +84.9% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $2.3M2 Sep 30, 2025 | $4.0M2 Sep 30, 2024 | −42.5% |
| Marketable securities, current | $50.1K2 Sep 30, 2024 | $48.1K9 Sep 30, 2023 | +4.1% |
| Long-term investments | $2.5M2 Sep 30, 2025 | $2.0M2 Sep 30, 2024 | +20.6% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Intangible assets, net (excluding goodwill) | $1.2M2 Sep 30, 2025 | $1.3M2 Sep 30, 2024 | −8.6% |
| Accumulated amortization | $859.6K2 Sep 30, 2025 | $2.0M2 Sep 30, 2024 | −57.1% |
Inventory
Filings
68 filings to the SEC since October 2021: 6 annual reports, 62 other. The latest 20:
- Sep 14, 20266-K EDGAR
- Aug 21, 20266-K EDGAR
- Jun 1, 2026S-8 EDGAR
- May 21, 20266-K EDGAR
- Mar 26, 20266-K EDGAR
- Mar 19, 20266-K EDGAR
- Mar 18, 20266-K EDGAR
- Mar 11, 2026EFFECT EDGAR
- Mar 9, 2026CORRESP EDGAR
- Mar 4, 2026F-3/A FORM F-3/A1 EDGAR
- Mar 3, 2026UPLOAD EDGAR
- Mar 2, 20266-K EDGAR
- Feb 24, 2026F-3 EDGAR
- Feb 9, 2026S-8 EDGAR
- Feb 4, 202620-F EDGAR
- Feb 2, 2026NT 20-F EDGAR
- Nov 17, 20256-K EDGAR
- Oct 22, 20256-K EDGAR
- Oct 21, 20256-K EDGAR
- Oct 20, 20256-K EDGAR
The 68 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How ZK International Group Co., Ltd. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARZK International Group Co., Ltd.1
- CIK0001687451
- Filer statusNon-accelerated filer not an emerging growth company; not a shell company4
- Incorporated inBritish Virgin Islands4
- Fiscal year endsSeptember 301
- Industry code (SIC)3490 Miscellaneous Fabricated Metal Products1
- SEC reviewing officeOffice of Manufacturing, Division of Corporation Finance1
- Business addressNo. 678 Dingxiang Road, Binhai Industrial Park, Wenzhou, F4 3250251
- Mailing addressNovasage Chambers, Po Box 4389, Road Town, Tortola, D8 VG11101
- Phone86577868529991
- Shares outstanding6,612,308 shares as of Sep 30, 20254
- AuditorFortune CPA, Inc, Garden Grove, CA PCAOB ID 69014
- On EDGAR sinceJan 17, 20171
- Filings191 in all: 6-K (120), CORRESP (12), UPLOAD (10), 20-F (9), 424B5 (5), F-1/A (5), 20-F/A (3), EFFECT (3)1
All 23 form types
F-3 (3), NT 20-F (3), S-8 (3), SC 13G (3), SC 13G/A (2), 424B3 (1), 8-A12B (1), CERTNAS (1), D (1), DRS (1), DRS/A (1), DRSLTR (1), F-1 (1), F-3/A (1), RW (1)
- Latest filingsAnnual report (20-F) Feb 4, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Ordinary shares, no par value per share | ZKIN | Nasdaq |
From the cover page of the 20-F filed Feb 4, 2026 (Section 12(b) of the Exchange Act).4
Sources
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