Is ZK International Group Co., Ltd. (ZKIN) a Buy, Sell, or Hold?
NASDAQ : ZKIN
ZK International Group Co., Ltd.
$1.39 USD
$0.01 (0.68%)
- Volume
- 6.06K
- Average Volume
- 26.48K
- Market Capitalization
- $7.89M
- P/E Ratio
- -1.98
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.11
- Year Low
- $1.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.44
ZKIN Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 71.24M | 108.2M | 111.6M | 102.39M | 99.41M | 86.85M | 63.88M | 54.88M | 44.95M | 36.81M |
| costOfRevenue | 67.2M | 101.65M | 110.3M | 94.8M | 92.94M | 82.9M | 48.24M | 36.59M | 31.84M | 25.33M |
| grossProfit | 4.04M | 6.55M | 1.3M | 7.6M | 6.47M | 3.94M | 15.64M | 18.29M | 13.11M | 11.48M |
| researchAndDevelopmentExpenses | 859.7K | 1.2M | 1.27M | 987.19K | 1.23M | 1.12M | 1.45M | 1.65M | 1.33M | 1.3M |
| generalAndAdministrativeExpenses | 3.67M | 4.69M | 4.98M | 5.42M | 5.77M | 2.48M | 2.9M | 4.07M | 1.78M | 1.6M |
| sellingAndMarketingExpenses | 1.53M | 1.64M | 2.12M | 2.38M | 3.12M | 2.22M | 2.65M | 2.95M | 1.92M | 957.99K |
| sellingGeneralAndAdministrativeExpenses | 5.2M | 6.33M | 7.09M | 7.8M | 8.89M | 4.7M | 5.55M | 7.02M | 3.7M | 2.56M |
| otherExpenses | 475.02K | 740.71K | 53.37M | 2.77M | - | - | - | - | - | - |
| operatingExpenses | 6.54M | 8.27M | 61.74M | 11.56M | 10.12M | 5.82M | 7M | 8.67M | 5.03M | 3.86M |
| costAndExpenses | 73.74M | 109.92M | 172.04M | 106.36M | 103.06M | 88.73M | 55.24M | 45.27M | 36.87M | 29.19M |
| netInterestIncome | 105.16K | -1.22M | -1.55M | -3.34M | -1.18M | -993.36K | -1.13M | -1.23M | -1.22M | -1.37M |
| interestIncome | 435.39K | 15142 | 36699 | 109.29K | 13733 | 7192 | 24437 | 10702 | 24459 | 51058 |
| interestExpense | 330.23K | 1.23M | 1.58M | 3.45M | 1.2M | 1M | 1.15M | 1.24M | 1.25M | 1.42M |
| depreciationAndAmortization | 869.05K | 849.33K | 975.71K | 1.5M | 1.05M | 449.83K | 388.92K | 407.74K | 438.4K | 456.04K |
| ebitda | -2.82M | -269.2K | -6.26M | 309.26K | -2.6M | -1.43M | 9.04M | 10.03M | 8.52M | 8.07M |
| ebit | -3.69M | -1.12M | -7.24M | -1.19M | -3.65M | -1.88M | 8.65M | 9.62M | 8.08M | 7.62M |
| nonOperatingIncomeExcludingInterest | - | -599.71K | -53.2M | -2.77M | - | - | - | - | - | - |
| operatingIncome | -2.5M | -1.72M | -60.44M | -3.96M | -3.65M | -1.88M | 8.65M | 9.62M | 8.08M | 7.62M |
| totalOtherIncomeExpensesNet | -1.52M | -1.05M | -1.31M | -3.43M | -700.83K | -385.84K | -204.64K | -1.12M | -1.15M | -1.21M |
| incomeBeforeTax | -4.02M | -2.77M | -61.75M | -7.4M | -4.35M | -2.27M | 8.44M | 8.5M | 6.93M | 6.41M |
| incomeTaxExpense | -948 | 12106 | -459.86K | -1.34M | -552.15K | -1.43M | 248.23K | 1.4M | 995K | 1.11M |
| netIncomeFromContinuingOperations | -4.02M | -2.78M | -61.29M | -6.05M | -3.8M | -837.02K | 8.19M | 7.1M | 5.93M | 5.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.99M | -2.78M | -61.06M | -6.08M | -3.8M | -825.61K | 8.11M | 7.02M | 5.87M | 5.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.99M | -2.78M | -61.06M | -6.08M | -3.8M | -825.61K | 8.11M | 7.02M | 5.87M | 5.25M |
| eps | -0.7 | -0.57 | -13.59 | -1.45 | -1.22 | -0.35 | 3.43 | 3.61 | 3.75 | 2.73 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.82M | 4.01M | 4.99M | 7.52M | 13.53M | 3.76M | 3.45M | 7.68M | 11.28M | 123.65K |
| shortTermInvestments | - | 50111 | 48145 | 915.62K | 2.56M | 294.57K | 279.81K | 850.83K | - | - |
| cashAndShortTermInvestments | 3.82M | 4.06M | 5.04M | 8.43M | 16.09M | 4.05M | 3.73M | 8.53M | 11.28M | 123.65K |
| netReceivables | 23.43M | 27.41M | 15.41M | 30.77M | 29.28M | 34.97M | 27.48M | 30.19M | 22.99M | 25.56M |
| accountsReceivables | 23.25M | 22.75M | 14.97M | 28.41M | 27.12M | 31.59M | 25.5M | 27.55M | 21.48M | 23.93M |
| otherReceivables | 177.66K | 4.66M | 438.24K | 2.36M | 2.16M | 3.38M | 1.98M | 2.65M | 1.51M | 1.63M |
| inventory | 13.08M | 13.53M | 17.94M | 21.14M | 20.69M | 21.68M | 20.8M | 17.79M | 10.05M | 6.44M |
| prepaids | 1.6M | 17.64M | 4.81M | 6.32M | 12.57M | 4.08M | 6.85M | 7.83M | 9.63M | - |
| otherCurrentAssets | 3.83M | 103.92K | 50995 | 101.99K | 77906 | - | - | - | 529.84K | 6.74M |
| totalCurrentAssets | 45.75M | 62.74M | 43.25M | 66.77M | 78.7M | 64.78M | 58.85M | 64.35M | 54.48M | 38.86M |
| propertyPlantEquipmentNet | 8.11M | 8.27M | 7.88M | 7.16M | 8.06M | 7.87M | 6.6M | 6.28M | 5.65M | 5.91M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.17M | 1.28M | 1.44M | 11.42M | 8.75M | 929.02K | 918.72K | 938.22K | 463.17K | 468.15K |
| goodwillAndIntangibleAssets | 1.17M | 1.28M | 1.44M | 11.42M | 8.75M | 929.02K | 918.72K | 938.22K | 463.17K | 468.15K |
| longTermInvestments | 7.96M | 2.05M | 285.54K | 25.29M | 25.32M | 306.84K | 291.46K | 303.33K | 313.07K | 312.29K |
| taxAssets | - | - | - | 320.16K | 353.46K | 724.61K | 289.76K | 299.6K | -313.07K | -312.29K |
| otherNonCurrentAssets | -125K | 5.65M | 5.82M | 17.97M | 12.47M | 11.84M | 11.45M | 4.23M | 313.07K | 312.29K |
| totalNonCurrentAssets | 17.12M | 17.25M | 15.42M | 62.15M | 54.96M | 21.67M | 19.55M | 12.05M | 6.42M | 6.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 62.87M | 79.99M | 58.67M | 128.92M | 133.66M | 86.45M | 78.4M | 76.4M | 61.17M | 45.55M |
| totalPayables | 6.32M | 7.27M | 6.93M | 17.08M | 10.41M | 18.79M | 14.01M | 13.6M | 15.52M | 8.02M |
| accountPayables | 2.49M | 3.13M | 2.61M | 10.07M | 2.16M | 10.35M | 4.18M | 1.67M | 717.27K | 1.14M |
| otherPayables | 3.83M | 4.15M | 4.32M | 7.02M | 8.25M | 8.44M | 9.83M | 11.93M | 14.8M | 6.88M |
| accruedExpenses | 2.73M | 2.32M | 1.92M | 1.88M | 1.85M | 1.56M | 1.34M | 887.2K | 325.68K | 375.43K |
| shortTermDebt | 17.15M | 15.3M | 13.44M | 20.31M | 24.5M | 17.95M | 16.58M | 19.27M | 21.34M | 25.69M |
| capitalLeaseObligationsCurrent | 52483 | 12280 | 21749 | 10754 | 26332 | - | - | - | - | - |
| taxPayables | 3.82M | 3.93M | 669 | 4.96M | 7.18M | 7.13M | 8.39M | 4.26M | 6.89M | 5.22M |
| deferredRevenue | 1.13M | 14.86M | 821.69K | 1.76M | 5.67M | 2.35M | 2.42M | 3.41M | 1.98M | 1.62M |
| otherCurrentLiabilities | 4.5M | 10.09M | 1.76M | 2.8M | 2.05M | 234.34K | 229.11K | 1.97M | 639.55K | 265.5K |
| totalCurrentLiabilities | 31.88M | 49.87M | 24.89M | 43.85M | 44.51M | 40.88M | 34.58M | 39.13M | 39.81M | 35.97M |
| longTermDebt | 6.32M | 1.8M | 8.53M | - | - | 269.29K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 56281 | - | 11811 | 10256 | 27834 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.38M | 1.8M | 8.54M | 10256 | 27834 | 269.29K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 108.76K | 12280 | 33560 | 21010 | 54166 | - | - | - | - | - |
| totalLiabilities | 38.25M | 51.67M | 33.43M | 43.86M | 44.54M | 41.15M | 34.58M | 39.13M | 39.81M | 35.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -54.43M | -50.45M | -47.67M | 13.39M | 19.74M | 23.55M | 24.37M | 17.14M | 10.98M | 5.7M |
| additionalPaidInCapital | 79.02M | 77.89M | 72.89M | 70.87M | 63.37M | 18.05M | 18.05M | 18M | 8.38M | 2.8M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.02M | -2.78M | -61.06M | -6.08M | -3.8M | -825.61K | 8.11M | 7.02M | 5.87M | 5.25M |
| depreciationAndAmortization | 869.05K | 849.33K | 975.71K | 1.5M | 1.05M | 449.83K | 388.92K | 407.74K | 438.4K | 442.79K |
| deferredIncomeTax | - | - | 322.9K | - | 406.06K | -406.64K | -1958 | -37311 | -24142 | - |
| stockBasedCompensation | 1.14M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.86M | -6.06M | 3.3M | -3.4M | -1.86M | 2.54M | -477.1K | -10M | -5.36M | -7.65M |
| accountsReceivables | -741.26K | -11.74M | 8.16M | -12.11M | 7.35M | -5.39M | 1.69M | -8.58M | 2.71M | -10.66M |
| inventory | 16.49M | -62.11M | 4.27M | 2.89M | -6.28M | 3.04M | -3.15M | -7.49M | -9.66M | -1.68M |
| accountsPayables | -639.82K | 513.88K | -7.45M | 8.8M | -8.66M | 5.58M | 2.59M | 861.19K | -417.45K | 796.19K |
| otherWorkingCapital | -13.26M | 67.29M | -1.68M | -2.98M | 5.73M | -691.72K | -1.61M | 5.21M | 2M | 3.9M |
| otherNonCashItems | 933.8K | 1.03M | 55.22M | 5.15M | 885.34K | -1.14M | 139.75K | 371.55K | 220.36K | 757.56K |
| netCashProvidedByOperatingActivities | 780.32K | -6.96M | -1.24M | -2.84M | -3.32M | 614.03K | 8.16M | -2.23M | 1.15M | -1.2M |
| investmentsInPropertyPlantAndEquipment | -651.99K | -603.05K | -2.29M | -2.11M | -2.15M | -1.17M | -8.57M | -968.14K | -161.86K | -123.94K |
| acquisitionsNet | - | - | - | - | - | 6281 | 5963 | - | - | 15306 |
| purchasesOfInvestments | - | -1.75M | - | - | -25M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 257.86K | - | - |
| netCashProvidedByInvestingActivities | -651.99K | -2.35M | -2.29M | -2.11M | -27.15M | -1.16M | -8.57M | -710.28K | -161.86K | -108.64K |
| netDebtIssuance | 434.54K | 2.31M | 549.26K | -2.9M | 16.49M | 740.47K | -2.02M | -1.47M | -4.32M | -453.73K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 434.54K | 2.31M | 549.26K | -2.9M | 16.49M | 740.47K | -2.02M | -1.47M | -4.32M | -453.73K |
| netStockIssuance | - | 5M | - | - | 26.1M | - | - | -380K | 5.58M | - |
| netCommonStockIssuance | - | 5M | - | - | 26.1M | - | - | -380K | 5.58M | - |
| commonStockIssuance | - | 5M | - | - | 26.1M | - | - | -380K | 5.58M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 852.54K | 2.7M | -2.51M | -133.01K | -1.72M | 867.18K | 8.7M | 1.28M |
| netCashProvidedByFinancingActivities | 434.54K | 7.31M | 1.4M | -206.97K | 40.08M | 607.46K | -3.74M | -986.03K | 9.97M | 825.2K |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 31.25M | 40M | 55.31M | 52.89M | 61.94M | 49.66M | 59.5M | 42.89M | 57.24M | 42.17M |
| costOfRevenue | 29.39M | 37.81M | 52.12M | 49.54M | 63.82M | 46.49M | 55.87M | 38.92M | 55.47M | 37.46M |
| grossProfit | 1.85M | 2.19M | 3.2M | 3.35M | -1.87M | 3.17M | 3.63M | 3.97M | 1.76M | 4.71M |
| researchAndDevelopmentExpenses | 462.76K | 396.93K | 573.94K | 622.8K | 654.83K | 619.51K | 426.97K | 560.22K | 1.19M | 2.42M |
| generalAndAdministrativeExpenses | 2.27M | 1.4M | 2.68M | 2.01M | 3.53M | 1.44M | 3.19M | 2.23M | 4.61M | 1.17M |
| sellingAndMarketingExpenses | 649.54K | 881.69K | 759.05K | 880.82K | 1.15M | 963.66K | 1.45M | 930.05K | 348.64K | 2.77M |
| sellingGeneralAndAdministrativeExpenses | 2.92M | 2.28M | 3.44M | 2.89M | 4.69M | 2.41M | 4.64M | 3.16M | 4.96M | 3.94M |
| otherExpenses | 475.02K | - | 1.07M | -328.37K | 53.37M | - | 2.77M | - | -2.37M | - |
| operatingExpenses | 3.86M | 2.68M | 5.08M | 3.19M | 58.71M | 3.03M | 7.84M | 3.72M | 3.77M | 6.35M |
| costAndExpenses | 33.25M | 40.49M | 57.2M | 52.72M | 122.53M | 49.51M | 63.71M | 42.65M | 59.24M | 43.82M |
| netInterestIncome | 450.6K | -345.45K | -814.37K | -403.18K | -1.19M | -361.4K | -2.88M | -460.97K | -663.86K | -519.06K |
| interestIncome | 431.34K | 4052 | 7274 | 7868 | 11576 | 25123 | 104.8K | 4493 | 4190 | 9543 |
| interestExpense | -19266 | 349.5K | 821.64K | 411.04K | 1.2M | 386.53K | 2.99M | 465.47K | 668.05K | 528.6K |
| depreciationAndAmortization | 444.39K | 424.66K | 361.48K | 487.85K | 224.28K | 751.42K | 1.16M | 339.73K | 778.31K | 271.49K |
| ebitda | -2.75M | -64319 | -592.86K | 323.67K | -7.16M | 893.16K | -274.45K | 583.71K | -1.23M | -1.38M |
| ebit | -2.01M | -488.98K | -954.34K | -164.18K | -7.38M | 141.73K | -1.44M | 243.98K | -2.01M | -1.65M |
| nonOperatingIncomeExcludingInterest | - | - | -928.08K | 328.37K | -53.2M | - | -2.77M | - | - | - |
| operatingIncome | -2.01M | -488.98K | -1.88M | 164.18K | -60.59M | 141.73K | -4.21M | 243.98K | -2.01M | -1.65M |
| totalOtherIncomeExpensesNet | -1.22M | -298.87K | -414.49K | -638.73K | -1.11M | -198.81K | -3.19M | -242.7K | -507.31K | -193.52K |
| incomeBeforeTax | -3.23M | -787.86K | -2.3M | -474.55K | -61.69M | -57080 | -7.4M | 1281 | -2.51M | -1.84M |
| incomeTaxExpense | -15119 | 14171 | 12106 | - | -459.86K | - | -1.34M | - | -628.45K | 76306 |
| netIncomeFromContinuingOperations | -3.21M | -802.03K | -2.31M | -474.55K | -61.23M | -57080 | -6.06M | 1281 | -1.89M | -1.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -7207 | - | - | - | - | - | - |
| netIncome | -3.19M | -796.8K | -2.31M | -481.75K | -61.01M | -55417 | -6.07M | -8354 | -3.22M | -582.55K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.19M | -796.8K | -2.31M | -481.75K | -61.01M | -55417 | -6.07M | -8354 | -3.22M | -582.55K |
| eps | -0.55 | -0.15 | -0.46 | -0.11 | -13.58 | -0.01 | -1.45 | -0.0 | -1.0 | -0.21 |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.82M | 1.61M | 4.01M | 4.95M | 4.99M | 2.63M | 7.52M | 5.24M | 13.53M | 23.79M |
| shortTermInvestments | - | - | 50111 | 48650 | 48145 | - | 915.62K | 236.62K | 2.56M | - |
| cashAndShortTermInvestments | 3.82M | 1.61M | 4.06M | 4.99M | 5.04M | 2.63M | 8.43M | 5.48M | 16.09M | 23.79M |
| netReceivables | 23.43M | 20.57M | 27.41M | 28.38M | 15.41M | 26.17M | 30.77M | 35.14M | 29.28M | 29.9M |
| accountsReceivables | 23.25M | 20.57M | 22.75M | 20.83M | 14.97M | 20.3M | 28.36M | 29.91M | 27.12M | 25.93M |
| otherReceivables | 177.66K | - | 4.66M | 7.56M | 438.24K | 5.87M | 2.36M | 5.23M | 2.16M | 3.97M |
| inventory | 13.08M | 24.96M | 13.53M | 13.39M | 17.94M | 21.98M | 21.14M | 26.78M | 20.69M | 22.04M |
| prepaids | 1.6M | 8.17M | 17.64M | 15.22M | 4.81M | 7.48M | 6.32M | 4.6M | 12.57M | 13.28M |
| otherCurrentAssets | 3.83M | 8.17M | 103.92K | 65379 | 50995 | -1 | 101.99K | 79170 | 77906 | - |
| totalCurrentAssets | 45.75M | 55.3M | 62.74M | 62.05M | 43.25M | 58.26M | 66.77M | 72.09M | 78.7M | 89.01M |
| propertyPlantEquipmentNet | 8.11M | 8.17M | 8.27M | 7.84M | 7.88M | 7.95M | 7.16M | 8.02M | 8.06M | 8.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.17M | 1.23M | 1.28M | 1.45M | 1.44M | 11.4M | 11.42M | 9.56M | 8.75M | 5.94M |
| goodwillAndIntangibleAssets | 1.17M | 1.23M | 1.28M | 1.45M | 1.44M | 11.4M | 11.42M | 9.56M | 8.75M | 5.94M |
| longTermInvestments | 7.96M | 6.95M | 2.05M | 302.76K | 285.54K | 25.3M | 25.29M | 25.33M | 25.32M | 317.97K |
| taxAssets | - | - | - | - | - | 331.63K | 320.16K | 359.26K | 353.46K | 750.91K |
| otherNonCurrentAssets | -125K | 261.58K | 5.65M | 5.59M | 5.82M | 18.33M | 17.97M | 12.68M | 12.47M | 12.27M |
| totalNonCurrentAssets | 17.12M | 16.62M | 17.25M | 15.18M | 15.42M | 63.31M | 62.15M | 55.95M | 54.96M | 27.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 62.87M | 71.91M | 79.99M | 77.22M | 58.67M | 121.57M | 128.92M | 128.04M | 133.66M | 116.32M |
| totalPayables | 6.32M | 2.43M | 7.27M | 2.31M | 6.93M | 3.32M | 17.08M | 6.12M | 10.41M | 10.07M |
| accountPayables | 2.49M | 2.43M | 3.13M | 2.18M | 2.61M | 2.41M | 10.07M | 3.32M | 2.16M | 6.54M |
| otherPayables | 3.83M | - | 4.15M | 128.9K | 4.32M | 910.81K | 7.02M | 2.8M | 8.25M | 3.53M |
| accruedExpenses | 2.73M | 2.66M | 2.32M | 3.5M | 1.92M | 8.07M | 1.88M | 7.41M | 1.85M | 3.38M |
| shortTermDebt | 17.15M | 26.47M | 15.3M | 17.35M | 13.44M | 21.5M | 4.06M | 22.02M | 24.5M | 18.47M |
| capitalLeaseObligationsCurrent | 52483 | - | 12280 | 21977 | 21749 | - | 10754 | - | 26332 | - |
| taxPayables | 3.82M | - | 3.93M | - | 669 | 910.81K | 4.96M | 2.35M | 7.18M | 3.3M |
| deferredRevenue | 1.13M | 10.08M | 14.86M | 16.85M | 821.69K | 1.74M | 1.76M | 2.49M | 5.67M | 5.34M |
| otherCurrentLiabilities | 4.5M | 3.75M | 10.09M | 1.63M | 1.76M | - | 19.06M | -1 | 2.05M | 2.46M |
| totalCurrentLiabilities | 31.88M | 45.39M | 49.87M | 40.03M | 24.89M | 34.63M | 43.85M | 38.04M | 44.51M | 37.26M |
| longTermDebt | 6.32M | - | 1.8M | 8.62M | 8.53M | - | - | - | - | 562.45K |
| capitalLeaseObligationsNonCurrent | 56281 | - | - | 11935 | 11811 | 21762 | 10256 | - | 27834 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.38M | - | 1.8M | 8.63M | 8.54M | 21763 | 10256 | - | 27834 | 562.45K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 108.76K | - | 12280 | 33912 | 33560 | 21762 | 21010 | - | 54166 | - |
| totalLiabilities | 38.25M | 45.39M | 51.67M | 48.66M | 33.43M | 34.65M | 43.86M | 38.04M | 44.54M | 37.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -54.43M | -51.25M | -50.45M | -48.14M | -47.67M | 13.33M | 13.39M | 19.73M | 19.74M | 22.98M |
| additionalPaidInCapital | 79.02M | 77.89M | 77.89M | 76.39M | 72.89M | 70.87M | 70.87M | 63.37M | 63.37M | 51.28M |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.22M | -796.8K | -2.31M | -481.75K | -61.01M | -55417 | -6.07M | -8354 | -3.22M | -582.55K |
| depreciationAndAmortization | 869.05K | - | - | - | - | - | 1.16M | 339.73K | 778.31K | 271.49K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 406.06K | - |
| stockBasedCompensation | 1.14M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.86M | - | - | - | - | - | 2.97M | -6.37M | 1.58M | -3.44M |
| accountsReceivables | -741.26K | - | - | - | - | - | -6.76M | -5.35M | -1.86M | 9.21M |
| inventory | 16.49M | - | - | - | - | - | 482.55K | 2.4M | 2.35M | -8.63M |
| accountsPayables | -639.82K | - | - | - | - | - | 7.68M | 1.12M | -4.28M | -4.38M |
| otherWorkingCapital | -13.26M | - | - | - | - | - | 1.56M | -4.54M | 5.37M | 353.18K |
| otherNonCashItems | 137K | 796.8K | 2.31M | 481.75K | 61.01M | 55417 | 4.97M | 176.54K | 1.33M | -440.18K |
| netCashProvidedByOperatingActivities | 780.32K | - | - | - | - | - | 3.03M | -5.86M | 869.3K | -4.19M |
| investmentsInPropertyPlantAndEquipment | -651.99K | - | - | - | - | - | -1.94M | -165.77K | -157.39K | -4871 |
| acquisitionsNet | - | - | - | - | - | - | - | - | -56013 | 56013 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -25M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -1.99M | 6715 |
| netCashProvidedByInvestingActivities | -651.99K | - | - | - | - | - | -1.94M | -165.77K | -27.2M | 57857 |
| netDebtIssuance | 434.54K | - | - | - | - | - | 1.1M | -4.01M | 17.48M | -989.84K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 434.54K | - | - | - | - | - | 1.1M | -4.01M | 17.48M | -989.84K |
| netStockIssuance | - | - | - | - | - | - | - | - | -1.24M | 27.34M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -1.24M | 27.34M |
| commonStockIssuance | - | - | - | - | - | - | - | - | -1.24M | 27.34M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 342.46K | 2.36M | 64736 | -2.57M |
| netCashProvidedByFinancingActivities | 434.54K | - | - | - | - | - | 1.44M | -1.65M | 16.3M | 23.78M |