ZK International Group Co., Ltd. (ZKIN) › Cash & EquivalentsZK International Group Co., Ltd. (ZKIN) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2014-09-30: $977.5K2015-09-30: $626.8K2016-09-30: $123.6K2017-09-30: $11.28M2018-09-30: $7.68M2019-09-30: $3.45M2020-09-30: $3.76M2021-09-30: $13.53M2022-09-30: $7.52M2023-09-30: $4.99M2024-09-30: $4.01M2025-09-30: $2.31M$2.31M2014-09-30Cash & Equivalents (USD)2025-09-30Period endedCash & EquivalentsChange YoYSource filing2025-09-30$2.31M-42.5%2026-02-04Balance as of period end2024-09-30$4.01M-19.7%2026-02-04Balance as of period end2023-09-30$4.99M-33.5%2025-01-27Balance as of period end2022-09-30$7.52M-44.4%2024-08-13Balance as of period end2021-09-30$13.53M+259.8%2023-01-31Balance as of period end2020-09-30$3.76M+8.9%2022-06-30Balance as of period end2019-09-30$3.45M-55.1%2021-02-09Balance as of period end2018-09-30$7.68M-31.9%2021-02-09Balance as of period end2017-09-30$11.28M+9021.4%2021-02-09Balance as of period end2016-09-30$123.6K-80.3%2020-01-31Balance as of period end2015-09-30$626.8K-35.9%2019-01-31Balance as of period end2014-09-30$977.5K—2018-06-19Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)