ZW Data Action Technologies Inc.
CNET
$1.26
-$0.0602-4.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 807.00K | 812.00K | 1.12M | 510.00K | 467.00K |
| Total Receivables | 4.80M | 5.36M | 3.88M | 3.53M | 3.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.24M | 3.00M | 3.03M | 3.50M | 3.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -620.00K | 7.00K | 1.82M | 1.83M | 1.39M |
| Total Current Assets | 8.23M | 9.17M | 9.86M | 9.37M | 9.30M |
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| Total Current Assets | 8.23M | 9.17M | 9.86M | 9.37M | 9.30M |
| Net Property, Plant & Equipment | 225.00K | 116.00K | 134.00K | 158.00K | 187.00K |
| Long-term Investments | -- | -- | -- | 78.00K | 78.00K |
| Goodwill | -- | -- | -- | 78.00K | 78.00K |
| Total Other Intangibles | 694.00K | -- | 210.00K | 435.00K | 646.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 410.00K | 402.00K | 404.00K |
| Total Assets | 9.54M | 9.69M | 11.01M | 10.84M | 11.40M |
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| Total Accounts Payable | 97.00K | 93.00K | 500.00K | 338.00K | 266.00K |
| Total Accrued Expenses | 1.53M | 1.80M | 2.15M | 1.52M | 1.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.43M | 3.95M | 3.33M | 3.56M | 3.83M |
| Total Other Current Liabilities | 4.43M | 3.95M | 3.33M | 3.56M | 3.83M |
| Total Current Liabilities | 6.11M | 5.85M | 5.98M | 5.42M | 5.86M |
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| Total Current Liabilities | 6.11M | 5.85M | 5.98M | 5.42M | 5.86M |
| Long-Term Debt | 122.00K | 122.00K | 125.00K | 123.00K | 123.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.00K | -- | -- | 3.00K | 4.00K |
| Total Liabilities | 6.37M | 5.97M | 6.11M | 5.55M | 5.99M |
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| Common Stock & APIC | 63.10M | 63.10M | 63.72M | 62.07M | 62.07M |
| Retained Earnings | -61.38M | -60.85M | -60.07M | -58.16M | -57.94M |
| Treasury Stock & Other | 1.39M | 1.41M | 1.19M | 1.32M | 1.28M |
| Total Common Equity | 3.11M | 3.66M | 4.84M | 5.23M | 5.41M |
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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 | 3.11M | 3.66M | 4.84M | 5.23M | 5.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 61.00K | 60.00K | 63.00K | 59.00K | 5.00K |
| Total Equity | 3.17M | 3.72M | 4.90M | 5.29M | 5.42M |
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