ZW Data Action Technologies Inc.
CNET
$1.02
-$0.02-1.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 720.00K | 970.00K | 1.76M | 1.71M | 807.00K |
| Total Receivables | 1.00M | 1.37M | 1.98M | 1.02M | 2.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.69M | 4.26M | 3.76M | 4.22M | 3.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | 960.00K | 974.00K | 1.04M | 1.27M |
| Total Current Assets | 7.42M | 7.56M | 8.47M | 7.98M | 8.23M |
|
|
|||||
| Total Current Assets | 7.42M | 7.56M | 8.47M | 7.98M | 8.23M |
| Net Property, Plant & Equipment | 171.00K | 190.00K | 209.00K | 231.00K | 225.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 458.00K | 515.00K | 576.00K | 635.00K | 694.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 300.00K | 300.00K | -- | -- | -- |
| Total Assets | 9.46M | 9.68M | 9.65M | 9.25M | 9.54M |
|
|
|||||
| Total Accounts Payable | 296.00K | 169.00K | 206.00K | 110.00K | 97.00K |
| Total Accrued Expenses | 1.48M | 1.79M | 1.42M | 2.08M | 1.53M |
| Short-term Debt | -- | 470.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.00K | 49.00K | 48.00K | 47.00K | 47.00K |
| Total Finance Division Other Current Liabilities | 3.08M | 2.59M | 4.35M | 3.20M | 4.43M |
| Total Other Current Liabilities | 3.08M | 2.59M | 4.35M | 3.20M | 4.43M |
| Total Current Liabilities | 4.90M | 5.07M | 6.02M | 5.43M | 6.11M |
|
|
|||||
| Total Current Liabilities | 4.90M | 5.07M | 6.02M | 5.43M | 6.11M |
| Long-Term Debt | 126.00K | 125.00K | 123.00K | 122.00K | 122.00K |
| Short-term Debt | -- | 470.00K | -- | -- | -- |
| Capital Leases | -- | -- | 13.00K | 25.00K | 37.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.00K | 78.00K | 87.00K | 96.00K | 105.00K |
| Total Liabilities | 5.09M | 5.28M | 6.24M | 5.67M | 6.37M |
|
|
|||||
| Common Stock & APIC | 65.35M | 65.35M | 64.18M | 64.18M | 63.10M |
| Retained Earnings | -62.50M | -62.62M | -62.13M | -62.02M | -61.38M |
| Treasury Stock & Other | 1.46M | 1.62M | 1.30M | 1.35M | 1.39M |
| Total Common Equity | 4.31M | 4.34M | 3.35M | 3.51M | 3.11M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.31M | 4.34M | 3.35M | 3.51M | 3.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 61.00K | 60.00K | 62.00K | 61.00K | 61.00K |
| Total Equity | 4.37M | 4.40M | 3.41M | 3.57M | 3.17M |
|
|
|||||