ZW Data Action Technologies Inc.
CNET
$1.49
-$0.03-1.97%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.69% | 120.20% | 9.21% | -42.84% | -37.82% |
| Total Receivables | 37.99% | 10.00% | -2.13% | -30.51% | 62.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.02% | -13.49% | -8.67% | 22.16% | -8.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.62% | -0.60% | 31.94% | 855.43% | -112.59% |
| Total Current Assets | -6.93% | 5.15% | 0.84% | 3.74% | -4.49% |
|
|
|||||
| Total Current Assets | -6.93% | 5.15% | 0.84% | 3.74% | -4.49% |
| Net Property, Plant & Equipment | -13.43% | -15.19% | -15.51% | -21.10% | -84.91% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -- | -51.72% | -32.66% | -23.19% | -64.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 1.99% | -0.50% | 0.75% | -13.39% |
| Total Assets | -12.00% | 1.51% | -4.92% | 1.52% | -23.99% |
|
|
|||||
| Total Accounts Payable | -81.40% | 47.93% | 27.07% | 32.34% | 2.55% |
| Total Accrued Expenses | -16.17% | 41.21% | -13.56% | 2.92% | 15.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -88.89% |
| Total Finance Division Other Current Liabilities | 18.62% | -6.54% | -7.05% | 31.37% | -8.90% |
| Total Other Current Liabilities | 18.62% | -6.54% | -7.05% | 31.37% | -8.90% |
| Total Current Liabilities | -2.26% | 10.27% | -7.46% | 20.72% | -4.65% |
|
|
|||||
| Total Current Liabilities | -2.26% | 10.27% | -7.46% | 20.72% | -4.65% |
| Long-Term Debt | -2.40% | 1.63% | 0.00% | -0.81% | 1.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -25.00% | -- | -- |
| Total Liabilities | -2.26% | 10.02% | -7.31% | 20.27% | -23.85% |
|
|
|||||
| Common Stock & APIC | -0.96% | 2.65% | 0.00% | 0.00% | 0.02% |
| Retained Earnings | -1.30% | -3.29% | -0.37% | -1.49% | -3.46% |
| Treasury Stock & Other | 17.84% | -9.41% | 3.05% | 0.55% | -6.68% |
| Total Common Equity | -24.39% | -7.57% | -3.27% | -13.48% | -24.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.39% | -7.57% | -3.27% | -13.48% | -24.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.76% | 6.78% | 1,080.00% | -- | -- |
| Total Equity | -24.14% | -7.41% | -2.27% | -13.40% | -24.11% |
|
|
|||||