speb/financial-data huggingface dataset:
ZKIN income_statement (annual, 2023-09-30) — Salaries And Wages: 3390733.00
ZKIN income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 2117810.00
ZKIN income_statement (annual, 2023-09-30) — Selling General And Administration: 7262150.00
ZKIN balance_sheet (annual, 2023-09-30) — Share Issued: 4713248.00
ZKIN cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 21486396.00
ZKIN cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -19350091.00
ZKIN income_statement (annual, 2023-09-30) — Special Income Charges: -53203517.00
ZKIN cash_flow (annual, 2023-09-30) — Stock Based Compensation: 2014133.00
ZKIN balance_sheet (annual, 2023-09-30) — Stockholders Equity: 25080812.00
ZKIN balance_sheet (annual, 2023-09-30) — Tangible Book Value: 23643428.00
ZKIN income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -396207.39
ZKIN income_statement (annual, 2023-09-30) — Tax Provision: -459855.00
ZKIN income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.01
ZKIN balance_sheet (annual, 2023-09-30) — Total Assets: 58668977.00
ZKIN balance_sheet (annual, 2023-09-30) — Total Capitalization: 33608498.00
ZKIN balance_sheet (annual, 2023-09-30) — Total Debt: 22002294.00
ZKIN balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 25238792.00
ZKIN income_statement (annual, 2023-09-30) — Total Expenses: 118839757.00
ZKIN balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 33430185.00
ZKIN balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 15422533.00
ZKIN balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 8539496.00
ZKIN income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -60443588.00
ZKIN balance_sheet (annual, 2023-09-30) — Total Tax Payable: 3206991.00
ZKIN income_statement (annual, 2023-09-30) — Total Unusual Items: -53203517.00
ZKIN income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -53203517.00
ZKIN balance_sheet (annual, 2023-09-30) — Work In Process: 6133081.00
ZKIN balance_sheet (annual, 2023-09-30) — Working Capital: 18355755.00
ZKIN income_statement (annual, 2024-09-30) — +Operating Expense: 7665722.00
ZKIN income_statement (annual, 2024-09-30) — +Total Revenue: 108199877.00
ZKIN balance_sheet (annual, 2024-09-30) — Accounts Payable: 3125104.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3125104.00
ZKIN balance_sheet (annual, 2024-09-30) — Accounts Receivable: 22393810.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 22393810.00
ZKIN balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -7347486.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -7347486.00
ZKIN balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 77886898.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 77886898.00
ZKIN balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -7580664.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -7580664.00
ZKIN income_statement (annual, 2024-09-30) — Amortization: 154758.00
ZKIN cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 230611.00
ZKIN cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 230611.00
ZKIN income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 154758.00
ZKIN cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 599709.00
ZKIN income_statement (annual, 2024-09-30) — Basic EPS: -0.57
ZKIN cash_flow (annual, 2024-09-30) — Beginning Cash Position: 5045406.00
ZKIN balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 5886262.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5886262.00
ZKIN cash_flow (annual, 2024-09-30) — Capital Expenditure: -603054.00
ZKIN balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 12280.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 12280.00
ZKIN balance_sheet (annual, 2024-09-30) — Capital Stock: 0.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Capital Stock: 0.00
ZKIN balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 4009387.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4009387.00
ZKIN balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4059498.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4059498.00
ZKIN cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 7223626.00
ZKIN cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -2353054.00
ZKIN cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -15694159.00
ZKIN cash_flow (annual, 2024-09-30) — Change In Account Payable: 513884.00
ZKIN cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -298983.00
ZKIN cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: -669.00
ZKIN cash_flow (annual, 2024-09-30) — Change In Inventory: -4409255.00
ZKIN cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -55704.00
ZKIN cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 14039586.00
ZKIN cash_flow (annual, 2024-09-30) — Change In Payable: 513215.00
ZKIN cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 214232.00
ZKIN cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -12831902.00
ZKIN cash_flow (annual, 2024-09-30) — Change In Receivables: -11744315.00
ZKIN cash_flow (annual, 2024-09-30) — Change In Tax Payable: -669.00
ZKIN cash_flow (annual, 2024-09-30) — Change In Working Capital: -14787358.00
ZKIN cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -7193497.00
ZKIN cash_flow (annual, 2024-09-30) — Changes In Cash: -2007928.00
ZKIN balance_sheet (annual, 2024-09-30) — Common Stock: 0.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Common Stock: 0.00
ZKIN balance_sheet (annual, 2024-09-30) — Common Stock Equity: 28162913.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 28162913.00
ZKIN cash_flow (annual, 2024-09-30) — Common Stock Issuance: 5000000.00
ZKIN balance_sheet (annual, 2024-09-30) — Construction In Progress: 0.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
ZKIN income_statement (annual, 2024-09-30) — Cost Of Revenue: 101652681.00
ZKIN balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 2323244.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 2323244.00
ZKIN balance_sheet (annual, 2024-09-30) — Current Assets: 62740116.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Current Assets: 62740116.00
ZKIN balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 12280.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 12280.00
ZKIN balance_sheet (annual, 2024-09-30) — Current Debt: 15302558.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Current Debt: 15302558.00
ZKIN balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 25080285.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 25080285.00
ZKIN balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 14861280.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 14861280.00
ZKIN balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 14861280.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 14861280.00
ZKIN balance_sheet (annual, 2024-09-30) — Current Liabilities: 49867899.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 49867899.00
ZKIN balance_sheet (annual, 2024-09-30) — Current Notes Payable: 124957.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 124957.00
ZKIN cash_flow (annual, 2024-09-30) — Deferred Income Tax: 0.00
ZKIN cash_flow (annual, 2024-09-30) — Deferred Tax: 0.00
ZKIN cash_flow (annual, 2024-09-30) — Depreciation: 618719.00
ZKIN cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 849330.00
ZKIN income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 317093.00
ZKIN cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 849330.00
ZKIN income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 317093.00
ZKIN income_statement (annual, 2024-09-30) — Depreciation Income Statement: 162335.00
ZKIN income_statement (annual, 2024-09-30) — Diluted EPS: -0.57
ZKIN income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -2781916.00
ZKIN balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 0.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 0.00
ZKIN balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 216906.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 216906.00
ZKIN income_statement (annual, 2024-09-30) — EBIT: -1538774.00
ZKIN income_statement (annual, 2024-09-30) — EBITDA: -689444.00
ZKIN cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 1075826.00
ZKIN cash_flow (annual, 2024-09-30) — End Cash Position: 4113304.00
ZKIN cash_flow (annual, 2024-09-30) — Financing Cash Flow: 7223626.00
ZKIN balance_sheet (annual, 2024-09-30) — Finished Goods: 5758406.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5758406.00
ZKIN cash_flow (annual, 2024-09-30) — Free Cash Flow: -7481554.00
ZKIN balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 849588.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 849588.00
ZKIN income_statement (annual, 2024-09-30) — General And Administrative Expense: 4371010.00
ZKIN balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1282939.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1282939.00
ZKIN balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 29974474.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 29974474.00
ZKIN balance_sheet (annual, 2024-09-30) — Gross PPE: 15613923.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Gross PPE: 15613923.00
ZKIN income_statement (annual, 2024-09-30) — Gross Profit: 6547196.00
ZKIN income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 599709.00
ZKIN cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 47785.00
ZKIN balance_sheet (annual, 2024-09-30) — Income Tax Payable: 0.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
ZKIN income_statement (annual, 2024-09-30) — Interest Expense: 1232686.00
ZKIN income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1232686.00
ZKIN income_statement (annual, 2024-09-30) — Interest Income: 15142.00
ZKIN income_statement (annual, 2024-09-30) — Interest Income Non Operating: 15142.00
ZKIN cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 758686.00
ZKIN balance_sheet (annual, 2024-09-30) — Inventories Adjustments Allowances: 0.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: 0.00
ZKIN balance_sheet (annual, 2024-09-30) — Inventory: 13528170.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Inventory: 13528170.00
ZKIN balance_sheet (annual, 2024-09-30) — Invested Capital: 45267939.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Invested Capital: 45267939.00
ZKIN cash_flow (annual, 2024-09-30) — Investing Cash Flow: -2353054.00
ZKIN balance_sheet (annual, 2024-09-30) — Investments And Advances: 2046868.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 2046868.00
ZKIN cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 5000000.00
ZKIN cash_flow (annual, 2024-09-30) — Issuance Of Debt: 15823883.00
ZKIN balance_sheet (annual, 2024-09-30) — Line Of Credit: 10259918.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 10259918.00
ZKIN balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
ZKIN balance_sheet (annual, 2024-09-30) — Long Term Debt: 1802468.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1802468.00
ZKIN balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1802468.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1802468.00
ZKIN cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
ZKIN balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 9565558.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 9565558.00
ZKIN balance_sheet (annual, 2024-09-30) — Minority Interest: 153593.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Minority Interest: 153593.00
ZKIN income_statement (annual, 2024-09-30) — Minority Interests: 1650.00
ZKIN cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -1750000.00
ZKIN cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 5000000.00
ZKIN balance_sheet (annual, 2024-09-30) — Net Debt: 13095639.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Net Debt: 13095639.00
ZKIN income_statement (annual, 2024-09-30) — Net Income: -2781916.00
ZKIN income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -2781916.00
ZKIN income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -2783566.00
ZKIN income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -2781916.00
ZKIN income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -2781916.00
ZKIN cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -2783566.00
ZKIN income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -2783566.00
ZKIN cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
ZKIN income_statement (annual, 2024-09-30) — Net Interest Income: -1217544.00
ZKIN cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 3117721.00
ZKIN cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
ZKIN income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1217544.00
ZKIN cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -894095.00
ZKIN balance_sheet (annual, 2024-09-30) — Net PPE: 8266437.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Net PPE: 8266437.00
ZKIN cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -603054.00
ZKIN cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 3117721.00
ZKIN balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 26879974.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 26879974.00
ZKIN balance_sheet (annual, 2024-09-30) — Non Current Accounts Receivable: 5379311.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 5379311.00
ZKIN balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 0.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
ZKIN balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
ZKIN balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 271201.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 271201.00
ZKIN income_statement (annual, 2024-09-30) — Normalized EBITDA: -89735.00
ZKIN income_statement (annual, 2024-09-30) — Normalized Income: -2332134.25
ZKIN balance_sheet (annual, 2024-09-30) — Notes Receivable: 355761.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 355761.00
ZKIN cash_flow (annual, 2024-09-30) — Operating Cash Flow: -6878500.00
ZKIN income_statement (annual, 2024-09-30) — Operating Income: -1118526.00
ZKIN income_statement (annual, 2024-09-30) — Operating Revenue: 108199877.00
ZKIN balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 5163946.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5163946.00
ZKIN balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 4917683.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 4917683.00
ZKIN balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 328783.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 328783.00
ZKIN balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 849588.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 849588.00
ZKIN balance_sheet (annual, 2024-09-30) — Other Equity Interest: -125000.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -125000.00
ZKIN income_statement (annual, 2024-09-30) — Other Gand A: 2181305.00
ZKIN income_statement (annual, 2024-09-30) — Other Income Expense: -435390.00
ZKIN balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 1282939.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1282939.00
ZKIN cash_flow (annual, 2024-09-30) — Other Non Cash Items: 9243385.00
ZKIN income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 164319.00
ZKIN balance_sheet (annual, 2024-09-30) — Other Properties: 162103.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Other Properties: 162103.00
ZKIN balance_sheet (annual, 2024-09-30) — Other Receivables: 4657014.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4657014.00
ZKIN balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 50111.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 50111.00
ZKIN income_statement (annual, 2024-09-30) — Other Taxes: 141000.00
ZKIN balance_sheet (annual, 2024-09-30) — Payables: 7274307.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Payables: 7274307.00
ZKIN balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 9597551.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 9597551.00
ZKIN balance_sheet (annual, 2024-09-30) — Prepaid Assets: 17641946.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 17641946.00
ZKIN income_statement (annual, 2024-09-30) — Pretax Income: -2771460.00
ZKIN cash_flow (annual, 2024-09-30) — Purchase Of Business: -1750000.00
ZKIN cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
ZKIN cash_flow (annual, 2024-09-30) — Purchase Of PPE: -603054.00
ZKIN balance_sheet (annual, 2024-09-30) — Raw Materials: 855488.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Raw Materials: 855488.00
ZKIN balance_sheet (annual, 2024-09-30) — Receivables: 27406585.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Receivables: 27406585.00
ZKIN income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 101120444.00
ZKIN income_statement (annual, 2024-09-30) — Reconciled Depreciation: 849330.00
ZKIN cash_flow (annual, 2024-09-30) — Repayment Of Debt: -12706162.00
ZKIN income_statement (annual, 2024-09-30) — Research And Development: 1196746.00
ZKIN balance_sheet (annual, 2024-09-30) — Restricted Cash: 103917.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 103917.00
ZKIN balance_sheet (annual, 2024-09-30) — Retained Earnings: -50448573.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -50448573.00
ZKIN income_statement (annual, 2024-09-30) — Salaries And Wages: 2189705.00
ZKIN income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 1639873.00
ZKIN income_statement (annual, 2024-09-30) — Selling General And Administration: 6010883.00
ZKIN balance_sheet (annual, 2024-09-30) — Share Issued: 5163946.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Share Issued: 5163946.00
ZKIN cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 15823883.00
ZKIN cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -12706162.00
ZKIN income_statement (annual, 2024-09-30) — Special Income Charges: -599709.00
ZKIN cash_flow (annual, 2024-09-30) — Stock Based Compensation: 0.00
ZKIN balance_sheet (annual, 2024-09-30) — Stockholders Equity: 28162913.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 28162913.00
ZKIN balance_sheet (annual, 2024-09-30) — Tangible Book Value: 26879974.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 26879974.00
ZKIN income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -149927.25
ZKIN income_statement (annual, 2024-09-30) — Tax Provision: 12106.00
ZKIN income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
ZKIN balance_sheet (annual, 2024-09-30) — Total Assets: 79986873.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Total Assets: 79986873.00
ZKIN balance_sheet (annual, 2024-09-30) — Total Capitalization: 29965381.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 29965381.00
ZKIN balance_sheet (annual, 2024-09-30) — Total Debt: 26882753.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Total Debt: 26882753.00
ZKIN balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 28316506.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 28316506.00
ZKIN income_statement (annual, 2024-09-30) — Total Expenses: 109318403.00
ZKIN balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 51670367.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 51670367.00
ZKIN balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 17246756.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 17246756.00
ZKIN balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1802468.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1802468.00
ZKIN income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -1718235.00
ZKIN balance_sheet (annual, 2024-09-30) — Total Tax Payable: 3932297.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3932297.00
ZKIN income_statement (annual, 2024-09-30) — Total Unusual Items: -599709.00
ZKIN income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -599709.00
ZKIN balance_sheet (annual, 2024-09-30) — Work In Process: 6914276.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Work In Process: 6914276.00
ZKIN balance_sheet (annual, 2024-09-30) — Working Capital: 12872217.00
ZKIN balance_sheet (quarterly, 2024-09-30) — Working Capital: 12872217.00
ZKIN income_statement (annual, 2025-09-30) — +Operating Expense: 6536188.00
ZKIN income_statement (annual, 2025-09-30) — +Total Revenue: 71241683.00
ZKIN balance_sheet (annual, 2025-09-30) — Accounts Payable: 2485280.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2485280.00
ZKIN balance_sheet (annual, 2025-09-30) — Accounts Receivable: 23088679.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 23088679.00
ZKIN balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -7960475.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -7960475.00
ZKIN balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 79024091.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 79024091.00
ZKIN balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8256737.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8256737.00
ZKIN income_statement (annual, 2025-09-30) — Amortization: 154582.00
ZKIN cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 154582.00
ZKIN cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 154582.00
ZKIN income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 154582.00
ZKIN cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 1757042.00
ZKIN cash_flow (annual, 2025-09-30) — Beginning Cash Position: 4113304.00
ZKIN balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 5802420.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5802420.00
ZKIN cash_flow (annual, 2025-09-30) — Capital Expenditure: -651989.00
ZKIN balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 108764.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 108764.00
ZKIN balance_sheet (annual, 2025-09-30) — Capital Stock: 0.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
ZKIN balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2306571.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2306571.00
ZKIN balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2306571.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2306571.00
ZKIN cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 478455.00
ZKIN cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -651989.00
ZKIN cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 736397.00
ZKIN cash_flow (annual, 2025-09-30) — Change In Account Payable: -639824.00
ZKIN cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 519101.00
ZKIN cash_flow (annual, 2025-09-30) — Change In Inventory: 448993.00
ZKIN cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -85140.00
ZKIN cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -13735752.00
ZKIN cash_flow (annual, 2025-09-30) — Change In Payable: -639824.00
ZKIN cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -120723.00
ZKIN cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 16045563.00
ZKIN cash_flow (annual, 2025-09-30) — Change In Receivables: -741259.00
ZKIN cash_flow (annual, 2025-09-30) — Change In Working Capital: 1811682.00
ZKIN cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -2035966.00
ZKIN cash_flow (annual, 2025-09-30) — Changes In Cash: 562863.00
ZKIN balance_sheet (annual, 2025-09-30) — Common Stock: 0.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
ZKIN balance_sheet (annual, 2025-09-30) — Common Stock Equity: 24497854.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24497854.00
ZKIN balance_sheet (annual, 2025-09-30) — Construction In Progress: 1591.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1591.00
ZKIN income_statement (annual, 2025-09-30) — Cost Of Revenue: 67201491.00
ZKIN balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 2730888.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2730888.00
ZKIN balance_sheet (annual, 2025-09-30) — Current Assets: 45750376.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Current Assets: 45750376.00
ZKIN balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 52483.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 52483.00
ZKIN balance_sheet (annual, 2025-09-30) — Current Debt: 17152414.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Current Debt: 17152414.00
ZKIN balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 21149974.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 21149974.00
ZKIN balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 1125528.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1125528.00
ZKIN balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 1125528.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1125528.00
ZKIN balance_sheet (annual, 2025-09-30) — Current Liabilities: 31877271.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 31877271.00
ZKIN balance_sheet (annual, 2025-09-30) — Current Notes Payable: 81037.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 81037.00
ZKIN cash_flow (annual, 2025-09-30) — Depreciation: 714469.00
ZKIN cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 869051.00
ZKIN income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 367716.00
ZKIN cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 869051.00
ZKIN income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 367716.00
ZKIN income_statement (annual, 2025-09-30) — Depreciation Income Statement: 213134.00
ZKIN income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -3985184.00
ZKIN balance_sheet (annual, 2025-09-30) — Duefrom Related Parties Current: 177658.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 177658.00
ZKIN balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 13064.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 13064.00
ZKIN income_statement (annual, 2025-09-30) — EBIT: -3686045.00
ZKIN income_statement (annual, 2025-09-30) — EBITDA: -2816994.00
ZKIN cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -856957.00
ZKIN cash_flow (annual, 2025-09-30) — End Cash Position: 3819210.00
ZKIN cash_flow (annual, 2025-09-30) — Financing Cash Flow: 478455.00
ZKIN balance_sheet (annual, 2025-09-30) — Finished Goods: 7275601.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7275601.00
ZKIN cash_flow (annual, 2025-09-30) — Free Cash Flow: 84408.00
ZKIN cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -420632.00
ZKIN income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 428654.00
ZKIN balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 32520.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 32520.00
ZKIN income_statement (annual, 2025-09-30) — General And Administrative Expense: 3670244.00
ZKIN balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1172324.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1172324.00
ZKIN balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 31345417.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 31345417.00
ZKIN balance_sheet (annual, 2025-09-30) — Gross PPE: 16066678.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16066678.00
ZKIN income_statement (annual, 2025-09-30) — Gross Profit: 4040192.00
ZKIN income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 1757042.00
ZKIN cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 13767.00
ZKIN balance_sheet (annual, 2025-09-30) — Income Tax Payable: 0.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
ZKIN income_statement (annual, 2025-09-30) — Interest Expense: 330233.00
ZKIN income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 330233.00
ZKIN income_statement (annual, 2025-09-30) — Interest Income: 6737.00
ZKIN income_statement (annual, 2025-09-30) — Interest Income Non Operating: 6737.00
ZKIN cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 708623.00
ZKIN balance_sheet (annual, 2025-09-30) — Inventories Adjustments Allowances: 0.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: 0.00
ZKIN balance_sheet (annual, 2025-09-30) — Inventory: 13079177.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Inventory: 13079177.00
ZKIN balance_sheet (annual, 2025-09-30) — Invested Capital: 47969976.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 47969976.00
ZKIN cash_flow (annual, 2025-09-30) — Investing Cash Flow: -651989.00
ZKIN balance_sheet (annual, 2025-09-30) — Investments And Advances: 2467500.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2467500.00
ZKIN cash_flow (annual, 2025-09-30) — Issuance Of Debt: 22872790.00
ZKIN balance_sheet (annual, 2025-09-30) — Line Of Credit: 12072623.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 12072623.00
ZKIN balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 56281.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 56281.00
ZKIN balance_sheet (annual, 2025-09-30) — Long Term Debt: 6319708.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6319708.00
ZKIN balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6375989.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6375989.00
ZKIN balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 9962860.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9962860.00
ZKIN balance_sheet (annual, 2025-09-30) — Minority Interest: 116604.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Minority Interest: 116604.00
ZKIN income_statement (annual, 2025-09-30) — Minority Interests: 30146.00
ZKIN balance_sheet (annual, 2025-09-30) — Net Debt: 21165551.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Net Debt: 21165551.00
ZKIN income_statement (annual, 2025-09-30) — Net Income: -3985184.00
ZKIN income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -3985184.00
ZKIN income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -4015330.00
ZKIN income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3985184.00
ZKIN income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3985184.00
ZKIN cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -4015330.00
ZKIN income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -4015330.00
ZKIN cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -63438.00
ZKIN income_statement (annual, 2025-09-30) — Net Interest Income: -323496.00
ZKIN cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 809844.00
ZKIN income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -323496.00
ZKIN cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -331389.00
ZKIN balance_sheet (annual, 2025-09-30) — Net PPE: 8106203.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Net PPE: 8106203.00
ZKIN cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -588551.00
ZKIN cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 809844.00
ZKIN balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 23325530.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23325530.00
ZKIN balance_sheet (annual, 2025-09-30) — Non Current Accounts Receivable: 5371315.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 5371315.00
ZKIN balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 0.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
ZKIN balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
ZKIN balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 0.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 0.00
ZKIN income_statement (annual, 2025-09-30) — Normalized EBITDA: -1488606.00
ZKIN income_statement (annual, 2025-09-30) — Normalized Income: -2657109.55
ZKIN balance_sheet (annual, 2025-09-30) — Notes Receivable: 161567.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 161567.00
ZKIN cash_flow (annual, 2025-09-30) — Operating Cash Flow: 736397.00
ZKIN cash_flow (annual, 2025-09-30) — Operating Gains Losses: -420632.00
ZKIN income_statement (annual, 2025-09-30) — Operating Income: -2495996.00
ZKIN income_statement (annual, 2025-09-30) — Operating Revenue: 71241683.00
ZKIN balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 6612308.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6612308.00
ZKIN balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 4998754.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4998754.00
ZKIN balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 550680.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 550680.00
ZKIN balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 32520.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 32520.00
ZKIN balance_sheet (annual, 2025-09-30) — Other Equity Interest: -125000.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -125000.00
ZKIN income_statement (annual, 2025-09-30) — Other Gand A: 2342210.00
ZKIN income_statement (annual, 2025-09-30) — Other Income Expense: -1196786.00
ZKIN balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 1172324.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1172324.00
ZKIN cash_flow (annual, 2025-09-30) — Other Non Cash Items: -402609.00
ZKIN income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 131602.00
ZKIN balance_sheet (annual, 2025-09-30) — Other Properties: 299807.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Other Properties: 299807.00
ZKIN balance_sheet (annual, 2025-09-30) — Other Receivables: 3827702.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3827702.00
ZKIN balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 0.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
ZKIN income_statement (annual, 2025-09-30) — Other Taxes: 107309.00
ZKIN balance_sheet (annual, 2025-09-30) — Payables: 6320201.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Payables: 6320201.00
ZKIN balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 9051089.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9051089.00
ZKIN balance_sheet (annual, 2025-09-30) — Prepaid Assets: 1596383.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1596383.00
ZKIN income_statement (annual, 2025-09-30) — Pretax Income: -4016278.00
ZKIN cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -63438.00
ZKIN cash_flow (annual, 2025-09-30) — Purchase Of PPE: -588551.00
ZKIN balance_sheet (annual, 2025-09-30) — Raw Materials: 61653.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Raw Materials: 61653.00
ZKIN balance_sheet (annual, 2025-09-30) — Receivables: 27255606.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Receivables: 27255606.00
ZKIN income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 66700156.00
ZKIN income_statement (annual, 2025-09-30) — Reconciled Depreciation: 869051.00
ZKIN cash_flow (annual, 2025-09-30) — Repayment Of Debt: -22062946.00
ZKIN income_statement (annual, 2025-09-30) — Research And Development: 859697.00
ZKIN balance_sheet (annual, 2025-09-30) — Restricted Cash: 1512639.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1512639.00
ZKIN balance_sheet (annual, 2025-09-30) — Retained Earnings: -54433757.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -54433757.00
ZKIN income_statement (annual, 2025-09-30) — Salaries And Wages: 1328034.00
ZKIN income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 1531222.00
ZKIN income_statement (annual, 2025-09-30) — Selling General And Administration: 5201466.00
ZKIN balance_sheet (annual, 2025-09-30) — Share Issued: 6612308.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Share Issued: 6612308.00
ZKIN cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 22872790.00
ZKIN cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -22062946.00
ZKIN income_statement (annual, 2025-09-30) — Special Income Charges: -1757042.00
ZKIN cash_flow (annual, 2025-09-30) — Stock Based Compensation: 1137193.00
ZKIN balance_sheet (annual, 2025-09-30) — Stockholders Equity: 24497854.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24497854.00
ZKIN balance_sheet (annual, 2025-09-30) — Tangible Book Value: 23325530.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23325530.00
ZKIN income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -313.55
ZKIN income_statement (annual, 2025-09-30) — Tax Provision: -948.00
ZKIN income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
ZKIN balance_sheet (annual, 2025-09-30) — Total Assets: 62867718.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Total Assets: 62867718.00
ZKIN balance_sheet (annual, 2025-09-30) — Total Capitalization: 30817562.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 30817562.00
ZKIN balance_sheet (annual, 2025-09-30) — Total Debt: 27525963.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Total Debt: 27525963.00
ZKIN balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 24614458.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24614458.00
ZKIN income_statement (annual, 2025-09-30) — Total Expenses: 73737679.00
ZKIN balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 38253260.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 38253260.00
ZKIN balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 17117342.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17117342.00
ZKIN balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6375989.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6375989.00
ZKIN income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -4253038.00
ZKIN balance_sheet (annual, 2025-09-30) — Total Tax Payable: 3821857.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3821857.00
ZKIN income_statement (annual, 2025-09-30) — Total Unusual Items: -1328388.00
ZKIN income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1328388.00
ZKIN balance_sheet (annual, 2025-09-30) — Work In Process: 5741923.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Work In Process: 5741923.00
ZKIN balance_sheet (annual, 2025-09-30) — Working Capital: 13873105.00
ZKIN balance_sheet (quarterly, 2025-09-30) — Working Capital: 13873105.00
ZKP balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 24042.00
ZKP balance_sheet (quarterly, 2025-08-31) — Capital Stock: 958.00
ZKP balance_sheet (quarterly, 2025-08-31) — Common Stock: 958.00
ZKP balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: -2414.00
ZKP balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 29999.00
ZKP balance_sheet (quarterly, 2025-08-31) — Current Assets: 25000.00
ZKP balance_sheet (quarterly, 2025-08-31) — Current Debt: 25025.00
ZKP balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 25025.00
ZKP balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 55024.00
ZKP balance_sheet (quarterly, 2025-08-31) — Invested Capital: 22611.00
ZKP balance_sheet (quarterly, 2025-08-31) — Net Debt: 25025.00
ZKP balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -2414.00
ZKP balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 27610.00
ZKP balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 29018333.00
ZKP balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 25025.00
ZKP balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 29999.00
ZKP balance_sheet (quarterly, 2025-08-31) — Preferred Stock: 0.00
ZKP balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 25000.00
ZKP balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -27414.00
ZKP balance_sheet (quarterly, 2025-08-31) — Share Issued: 29018333.00
ZKP balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: -2414.00
ZKP balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -2414.00
ZKP balance_sheet (quarterly, 2025-08-31) — Total Assets: 52610.00
ZKP balance_sheet (quarterly, 2025-08-31) — Total Capitalization: -2414.00
ZKP balance_sheet (quarterly, 2025-08-31) — Total Debt: 25025.00
ZKP balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: -2414.00
ZKP balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 55024.00
ZKP balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 27610.00
ZKP balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ZKP balance_sheet (quarterly, 2025-08-31) — Working Capital: -30024.00
ZKP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24042.00
ZKP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 958.00
ZKP balance_sheet (quarterly, 2025-09-30) — Common Stock: 958.00
ZKP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -33024.00
ZKP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 55750.00
ZKP balance_sheet (quarterly, 2025-09-30) — Current Assets: 5716.00
ZKP balance_sheet (quarterly, 2025-09-30) — Current Debt: 101085.00
ZKP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 101085.00
ZKP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 156835.00
ZKP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 68061.00
ZKP balance_sheet (quarterly, 2025-09-30) — Net Debt: 101085.00
ZKP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -33024.00
ZKP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 118095.00
ZKP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29018333.00
ZKP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 101085.00
ZKP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 55750.00
ZKP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ZKP balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5716.00
ZKP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -58024.00
ZKP balance_sheet (quarterly, 2025-09-30) — Share Issued: 29018333.00
ZKP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -33024.00
ZKP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -33024.00
ZKP balance_sheet (quarterly, 2025-09-30) — Total Assets: 123811.00
ZKP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -33024.00
ZKP balance_sheet (quarterly, 2025-09-30) — Total Debt: 101085.00
ZKP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -33024.00
ZKP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 156835.00
ZKP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 118095.00
ZKP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ZKP balance_sheet (quarterly, 2025-09-30) — Working Capital: -151119.00
ZKP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24042.00
ZKP balance_sheet (annual, 2025-12-31) — Capital Stock: 958.00
ZKP balance_sheet (annual, 2025-12-31) — Common Stock: 958.00
ZKP balance_sheet (annual, 2025-12-31) — Common Stock Equity: -33073.00
ZKP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 86328.00
ZKP balance_sheet (annual, 2025-12-31) — Current Debt: 135369.00
ZKP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 135369.00
ZKP balance_sheet (annual, 2025-12-31) — Current Liabilities: 221697.00
ZKP balance_sheet (annual, 2025-12-31) — Invested Capital: 102296.00
ZKP balance_sheet (annual, 2025-12-31) — Net Debt: 135369.00
ZKP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -33073.00
ZKP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 188624.00
ZKP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35268333.00
ZKP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 135369.00
ZKP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 86328.00
ZKP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ZKP balance_sheet (annual, 2025-12-31) — Retained Earnings: -58073.00
ZKP balance_sheet (annual, 2025-12-31) — Share Issued: 35268333.00
ZKP balance_sheet (annual, 2025-12-31) — Stockholders Equity: -33073.00
ZKP balance_sheet (annual, 2025-12-31) — Tangible Book Value: -33073.00
ZKP balance_sheet (annual, 2025-12-31) — Total Assets: 188624.00
ZKP balance_sheet (annual, 2025-12-31) — Total Capitalization: -33073.00
ZKP balance_sheet (annual, 2025-12-31) — Total Debt: 135369.00
ZKP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -33073.00
ZKP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 221697.00