ZKIN: financial statements from SEC

Income statement

Metric	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	71m	108m	112m	102m	99m
Cost of revenue	67m	102m	110m	95m	93m
Gross profit	4m	7m	1m	8m	6m
Research and development	859,697	1m	1m	987,186	1m
Selling, general and administrative	4m	5m	5m	5m	6m
Operating expenses	8m	8m	62m	12m	10m
Operating income	−4m	−2m	−60m	−4m	−4m
Interest expense	81,071	906,459	658,913	1m	1m
Pre-tax income	−4m	−3m	−62m	−7m	−4m
Income tax	−948	12,106	−459,855	−1m	−552,146
Net income	−4m	−3m	−61m	−6m	−4m
Earnings per share	−0.70	−0.57	−10.76	−0.21	−0.17
Earnings per share, diluted	−0.70	−0.57	−10.76	−0.21	−0.17
Weighted average shares	6m	5m	4m	29m	22m
Weighted average shares, diluted	6m	5m	4m	29m	23m

Metric	Aug 18, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020
Cash and equivalents	—	2m	4m	5m	8m	14m	—	4m
Short-term investments	—	—	50,111	48,145	915,616	—	—	—
Receivables	—	23m	22m	15m	28m	—	—	—
Inventory	—	13m	14m	18m	21m	—	—	—
Current assets	—	46m	63m	43m	67m	—	—	—
Property, plant and equipment	—	8m	8m	8m	7m	—	—	—
Total assets	—	63m	80m	59m	129m	—	7,143	—
Current liabilities	—	32m	50m	25m	44m	—	—	—
Total liabilities	—	38m	52m	33m	44m	—	—	—
Equity	—	24m	28m	25m	85m	89m	—	45m
Shares outstanding	—	7m	5m	30m	30m	—	—	—
Shares issued	—	7m	5m	30m	30m	—	—	—

Metric	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating cash flow	736,397	−7m	−2m	−2m	−3m
Depreciation and amortisation	714,469	618,719	677,275	672,368	568,038
Share-based compensation	1m	0	2m	3m	1m
Capital expenditure	588,551	603,054	656,178	507,663	114,319
Investing cash flow	−651,989	−2m	−2m	−2m	−27m
Financing cash flow	478,455	7m	2m	−969,956	40m