Complete Filing Data
ZKGC New Energy Ltd reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $370.3 thousand for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ZKGC New Energy Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Net Income * | $73.2K | $39.1K | |
| Cost of Revenue * | $3.4M | $2.7M | |
| Revenue * | $945.5K | $1.7M | |
| Selling And Marketing Expense | $15.5K | $21.1K | |
| Restructuring Reserve Current | $25.9K | $10.4K | $4.7K |
| Other Nonoperating Income Expense | $95.0K | $21.3K | |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $13.9K | $13.8K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$13.9K | -$13.8K | |
| Operating Income Loss | -$52.7K | -$22.2K | |
| Operating Expenses | $412.9K | $267.0K | |
| Nonoperating Income Expense | $176.8K | $84.0K | |
| Net Income Loss Attributable To Noncontrolling Interest | -$827.00 | -$302.00 | |
| Interest Expense | $17.1K | $7.3K | |
| Income Tax Expense Benefit | $51.7K | $23.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $124.1K | $61.8K | |
| Gross Profit | $360.2K | $244.8K | |
| General And Administrative Expense | $354.3K | $245.9K | |
| Cost Of Charging Services Thirdpartyowned Charging Stations | $2.1M | $984.8K | |
| Cost Of Charging Services Companyowned Charging Stations | $623.9K | $276.3K | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$827.00 | -$302.00 | |
| Comprehensive Income Net Of Tax | $59.3K | $25.3K | |
| Charging Service Revenue Thirdpartyowned Charging Stations | -$2.3M | -$1.0M | |
| Charging Service Revenue Companyowned Charging Stations | -$578.1K | -$252.8K | |
| Accrued Income Taxes Current | $140.7K | $73.0K | $21.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Stockholders Equity * | $371.2K | $311.9K | $225.3K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $41.9K | $115.3K | $92.9K |
| Retained Earnings Accumulated Deficit | $122.3K | $64.6K | $31.2K |
| Property Plant And Equipment Net | $530.0K | $440.0K | $181.4K |
| Prepaid Expense And Other Assets Current | $210.6K | $47.2K | $14.1K |
| Minority Interest | -$939.00 | -$112.00 | $190.00 |
| Liabilities Current | $1.3M | $747.5K | $735.8K |
| Liabilities And Stockholders Equity | $1.7M | $1.1M | $961.3K |
| Liabilities | $1.3M | $747.5K | $735.8K |
| Intangible Assets Net Excluding Goodwill | $52.8K | $75.8K | $84.5K |
| Gain Loss On Disposition Of Assets1 | $98.9K | $70.1K | |
| Contract With Customer Liability Current | $183.6K | $57.2K | $394.3K |
| Common Stock Value | $13.0K | $13.0K | $10.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$73.4K | $22.3K | |
| Cash And Cash Equivalents At Carrying Value | $41.9K | $115.3K | $92.9K |
| Assets Noncurrent | $582.9K | $515.9K | $265.8K |
| Assets Current | $1.1M | $543.4K | $695.5K |
| Assets | $1.7M | $1.1M | $961.3K |
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $0.00 |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$20.7K | -$6.8K | $7.0K |
| Accounts Payable Current | $916.2K | $580.7K | $261.1K |
| Accounts Payable And Other Accrued Liabilities Current | $39.7K | $13.3K | $47.1K |
| Repayments Of Related Party Debt | $46.7K | ||
| Repayments Of Other Debt | $192.0K | ||
| Property And Equipment For Accounts Payable | $164.1K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 |
|---|---|---|
| Proceeds From Sale Of Property Plant And Equipment | $352.9K | $324.4K |
| Payments To Acquire Property Plant And Equipment | $440.9K | $454.6K |
| Net Cash Provided By Used In Operating Activities | -$43.6K | $269.6K |
| Net Cash Provided By Used In Investing Activities | -$87.9K | -$143.6K |
| Net Cash Provided By Used In Financing Activities | $57.8K | -$98.2K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $170.2K | $34.9K |
| Increase Decrease In Contract With Customer Liability | $132.9K | -$331.3K |
| Increase Decrease In Contract With Customer Asset | $197.0K | -$281.4K |
| Increase Decrease In Accrued Income Taxes Payable | $73.7K | $54.8K |
| Increase Decrease In Accounts Payable | $389.4K | $217.5K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $385.00 | -$5.5K |
| Depreciation Depletion And Amortization | $129.8K | $91.1K |
| Payments To Acquire Intangible Assets | $13.3K | |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $27.9K | $13.7K |
| Increase Decrease In Customer Advance | $33.0K | $24.2K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 13.0M | 11.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 13.0M | 11.6M | |
| Earnings Per Share Diluted | $0.01 | $0.00 | |
| Earnings Per Share Basic | $0.01 | $0.00 | |
| Common Stock Shares Outstanding | 13.0M | 13.0M | 10.0M |
| Common Stock Shares Issued | 13.0M | 13.0M | 10.0M |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Construction Costs Related To Uncompleted Contracts | $183.9K | $45.6K | $316.1K |
| Additional Paid In Capital | $230.7K | $230.7K | $172.4K |
| Advances From Customers | $54.2K | $23.4K | |
| Stock Issued During Period Value New Issues | $61.3K | ||
| Property And Equipment Paid By Related Party | $77.8K |
Most recent annual filing with the SEC: October 16, 2023
Data sourced from SEC EDGAR public filings as of August 5, 2026.