ZW Data Action Technologies Inc.
CNET
$1.52
$0.1410.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.71M | 807.00K | 812.00K | 1.12M | 510.00K |
| Total Receivables | 2.91M | 4.80M | 5.36M | 3.88M | 3.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.22M | 3.24M | 3.00M | 3.03M | 3.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -851.00K | -620.00K | 7.00K | 1.82M | 1.83M |
| Total Current Assets | 7.98M | 8.23M | 9.17M | 9.86M | 9.37M |
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| Total Current Assets | 7.98M | 8.23M | 9.17M | 9.86M | 9.37M |
| Net Property, Plant & Equipment | 231.00K | 225.00K | 116.00K | 134.00K | 158.00K |
| Long-term Investments | -- | -- | -- | -- | 78.00K |
| Goodwill | -- | -- | -- | -- | 78.00K |
| Total Other Intangibles | 635.00K | 694.00K | -- | 210.00K | 435.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 410.00K | 402.00K |
| Total Assets | 9.25M | 9.54M | 9.69M | 11.01M | 10.84M |
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| Total Accounts Payable | 110.00K | 97.00K | 93.00K | 500.00K | 338.00K |
| Total Accrued Expenses | 2.08M | 1.53M | 1.80M | 2.15M | 1.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.00K | 47.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.20M | 4.43M | 3.95M | 3.33M | 3.56M |
| Total Other Current Liabilities | 3.20M | 4.43M | 3.95M | 3.33M | 3.56M |
| Total Current Liabilities | 5.43M | 6.11M | 5.85M | 5.98M | 5.42M |
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| Total Current Liabilities | 5.43M | 6.11M | 5.85M | 5.98M | 5.42M |
| Long-Term Debt | 122.00K | 122.00K | 122.00K | 125.00K | 123.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.00K | 37.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.00K | 105.00K | -- | -- | 3.00K |
| Total Liabilities | 5.67M | 6.37M | 5.97M | 6.11M | 5.55M |
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| Common Stock & APIC | 64.18M | 63.10M | 63.10M | 63.72M | 62.07M |
| Retained Earnings | -62.02M | -61.38M | -60.85M | -60.07M | -58.16M |
| Treasury Stock & Other | 1.35M | 1.39M | 1.41M | 1.19M | 1.32M |
| Total Common Equity | 3.51M | 3.11M | 3.66M | 4.84M | 5.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.51M | 3.11M | 3.66M | 4.84M | 5.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 61.00K | 61.00K | 60.00K | 63.00K | 59.00K |
| Total Equity | 3.57M | 3.17M | 3.72M | 4.90M | 5.29M |
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