ZK INTERNATIONAL GROUP CO., LTD.: cash and cash equivalents
Cash and cash equivalents for ZK INTERNATIONAL GROUP CO., LTD. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All ZK INTERNATIONAL GROUP CO., LTD. financial histories
What this measure means
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2014-09-30 to 2025-09-30. The SEC response was captured on 2026-09-21.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| At date | 2025-09-30 | 2,306,571 | USD | 2026-02-04 | 20-F · 0001185185-26-000396 |
| At date | 2024-09-30 | 4,009,387 | USD | 2026-02-04 | 20-F · 0001185185-26-000396 |
| At date | 2023-09-30 | 4,994,411 | USD | 2025-01-27 | 20-F · 0001410578-25-000055 |
| At date | 2022-09-30 | 7,515,147 | USD | 2024-08-13 | 20-F · 0001410578-24-001331 |
| At date | 2021-09-30 | 13,525,298 | USD | 2023-01-31 | 20-F · 0001410578-23-000049 |
| At date | 2020-09-30 | 3,759,535 | USD | 2022-06-30 | 20-F/A · 0001410578-22-001919 |
| At date | 2019-09-30 | 3,451,138 | USD | 2021-02-09 | 20-F · 0001104659-21-016726 |
| At date | 2018-09-30 | 7,682,589 | USD | 2021-02-09 | 20-F · 0001104659-21-016726 |
| At date | 2017-09-30 | 11,278,475 | USD | 2021-02-09 | 20-F · 0001104659-21-016726 |
| At date | 2016-09-30 | 123,649 | USD | 2020-01-31 | 20-F · 0001104659-20-009350 |
| At date | 2015-09-30 | 626,791 | USD | 2019-01-31 | 20-F · 0001144204-19-004127 |
| At date | 2014-09-30 | 977,455 | USD | 2018-06-19 | 20-F · 0001144204-18-034708 |
Related financial histories
- ZK INTERNATIONAL GROUP CO., LTD.: total assets
- ZK INTERNATIONAL GROUP CO., LTD.: total liabilities
- ZK INTERNATIONAL GROUP CO., LTD.: stockholders equity
- ZK INTERNATIONAL GROUP CO., LTD.: net income or loss
- ZK INTERNATIONAL GROUP CO., LTD.: operating cash flow
- ZK INTERNATIONAL GROUP CO., LTD.: capital expenditure payments
- ZK INTERNATIONAL GROUP CO., LTD.: revenue
- ZK INTERNATIONAL GROUP CO., LTD.: financing cash flow
- ZK INTERNATIONAL GROUP CO., LTD.: investing cash flow
- ZK INTERNATIONAL GROUP CO., LTD.: retained earnings or deficit
- ZK INTERNATIONAL GROUP CO., LTD.: basic weighted-average shares
- ZK INTERNATIONAL GROUP CO., LTD.: diluted weighted-average shares
- ZK INTERNATIONAL GROUP CO., LTD.: basic earnings per share
- ZK INTERNATIONAL GROUP CO., LTD.: diluted earnings per share
- ZK INTERNATIONAL GROUP CO., LTD.: income tax expense or benefit
- ZK INTERNATIONAL GROUP CO., LTD.: net property, plant and equipment
- ZK INTERNATIONAL GROUP CO., LTD.: share-based compensation expense
- ZK INTERNATIONAL GROUP CO., LTD.: operating income or loss
- ZK INTERNATIONAL GROUP CO., LTD.: current assets
- ZK INTERNATIONAL GROUP CO., LTD.: interest expense
- ZK INTERNATIONAL GROUP CO., LTD.: current liabilities
- ZK INTERNATIONAL GROUP CO., LTD.: current accounts payable
- ZK INTERNATIONAL GROUP CO., LTD.: net current accounts receivable
- ZK INTERNATIONAL GROUP CO., LTD.: operating expenses
- ZK INTERNATIONAL GROUP CO., LTD.: net inventory
- ZK INTERNATIONAL GROUP CO., LTD.: gross profit
- ZK INTERNATIONAL GROUP CO., LTD.: cost of revenue
- ZK INTERNATIONAL GROUP CO., LTD.: research and development expense
Inspect the source
- Entity
- ZK INTERNATIONAL GROUP CO., LTD. / CIK 0001687451
- Captured
- 2026-09-21T17:25:13.832Z
- SEC response SHA-256
42ab98d18e195296c2ccd3a5e7a51f89865c219436b624d3a7d9b398f445df7c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001687451.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))