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Financial Statements — ZKIN
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.31 | 4.01 | 4.99 | 7.52 | 13.53 |
| Short-term Investments | -- | 0.05 | 0.05 | 0.92 | 2.56 |
| Accounts Receivable | 23.09 | 22.39 | 14.97 | 28.36 | 27.12 |
| Inventory | 13.08 | 13.53 | 17.94 | 21.14 | 20.69 |
| Total Current Assets | 45.75 | 62.74 | 43.25 | 66.77 | 78.70 |
| Property, Plant & Equipment | 7.81 | 8.10 | 7.84 | 7.12 | 8.00 |
| Intangible Assets | 1.17 | 1.28 | 1.44 | 11.42 | 8.75 |
| Total Non-current Assets* | 17.12 | 17.25 | 15.42 | 62.15 | 54.96 |
| Total Assets | 62.87 | 79.99 | 58.67 | 128.92 | 133.66 |
| Accounts Payable | 2.49 | 3.13 | 2.61 | 10.07 | 2.16 |
| Total Current Liabilities | 31.88 | 49.87 | 24.89 | 43.85 | 44.51 |
| Total Non-current Liabilities* | 6.38 | 1.80 | 8.54 | 0.01 | 0.03 |
| Total Liabilities | 38.25 | 51.67 | 33.43 | 43.86 | 44.54 |
| Retained Earnings | (54.43) | -- | (47.67) | 13.39 | 19.74 |
| Total Stockholder Equity | 24.50 | 28.16 | 25.08 | 84.68 | 88.80 |
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* Derived from reported values