Beginning Cash: The amount of cash reported by the company on its previous statement.
ZJK Industrial Co., Ltd. (ZJK) had Beginning Cash of $13.05M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$56.10M |
|
$10.19M |
|
$31.60M |
|
$24.50M |
|
$46.64M |
|
$9.46M |
|
$4.36M |
|
$13.82M |
|
$13.82M |
|
$10.15M |
|
$10.15M |
|
$10.15M |
|
$10.15M |
|
$9.46M |
|
$10.84M |
|
62.50M |
|
62.62M |
|
$0.16 |
|
$0.16 |
|
| Balance Sheet Financials | |
$59.53M |
|
$12.27M |
|
$20.00M |
|
$79.53M |
|
$32.10M |
|
-- |
|
$3.83M |
|
$35.93M |
|
$43.59M |
|
$43.50M |
|
$43.59M |
|
63.82M |
|
| Cash Flow Statement Financials | |
$6.56M |
|
$-2.58M |
|
$-1.01M |
|
|
Beginning Cash |
$13.05M |
$16.39M |
|
$3.34M |
|
$1.92M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.85 |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
43.67% |
|
16.87% |
|
16.87% |
|
19.32% |
|
24.64% |
|
18.15% |
|
$0.99M |
|
-- |
|
-- |
|
-- |
|
0.71 |
|
2.60 |
|
2.02 |
|
180.87 |
|
23.29% |
|
23.34% |
|
12.77% |
|
23.29% |
|
$0.68 |
|
$0.02 |
|
$0.10 |
|