ZW Data Action Technologies Inc. CNET
$1.30
$0.064.84%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.14% | -25.77% | -44.92% | 3.22% | 111.40% |
| Total Receivables | 40.34% | -26.66% | -30.75% | 94.40% | -65.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.26% | 10.17% | 13.34% | -11.02% | 30.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.68% | 4.48% | -1.44% | -6.26% | -18.12% |
| Total Current Assets | 4.92% | -1.84% | -10.77% | 6.08% | -2.94% |
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| Total Current Assets | 4.92% | -1.84% | -10.77% | 6.08% | -2.94% |
| Net Property, Plant & Equipment | -11.11% | -10.00% | -9.09% | -9.52% | 2.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.88% | -11.07% | -10.59% | -9.29% | -8.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Assets | 3.03% | -2.22% | 0.29% | 4.37% | -3.09% |
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| Total Accounts Payable | 130.74% | 75.15% | -17.96% | 87.27% | 13.40% |
| Total Accrued Expenses | 1.08% | -17.40% | 26.53% | -31.81% | 35.91% |
| Short-term Debt | -- | 28.94% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.43% | -24.49% | 2.08% | 2.13% | 0.00% |
| Total Finance Division Other Current Liabilities | 28.40% | -4.48% | -40.40% | 36.06% | -27.91% |
| Total Other Current Liabilities | 28.40% | -4.48% | -40.40% | 36.06% | -27.91% |
| Total Current Liabilities | 9.97% | -3.49% | -15.72% | 10.83% | -11.06% |
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| Total Current Liabilities | 9.97% | -3.49% | -15.72% | 10.83% | -11.06% |
| Long-Term Debt | 1.59% | 0.80% | 1.63% | 0.82% | 0.00% |
| Short-term Debt | -- | 28.94% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -48.00% | -32.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.04% | -11.54% | -10.34% | -9.38% | -8.57% |
| Total Liabilities | 9.45% | -3.51% | -15.48% | 10.01% | -10.93% |
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| Common Stock & APIC | 0.47% | 0.00% | 1.82% | 0.00% | 1.70% |
| Retained Earnings | -0.56% | 0.20% | -0.80% | -0.17% | -1.04% |
| Treasury Stock & Other | -10.34% | -9.71% | 24.67% | -4.21% | -2.66% |
| Total Common Equity | -4.52% | -0.71% | 29.76% | -4.70% | 12.89% |
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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 | -4.52% | -0.71% | 29.76% | -4.70% | 12.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.64% | 1.67% | -3.23% | 1.64% | 0.00% |
| Total Equity | -4.44% | -0.68% | 29.16% | -4.59% | 12.64% |
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