ZW Data Action Technologies Inc.
CNET
$1.51
-$0.04-2.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.22% | 111.40% | -0.62% | -27.69% | 120.20% |
| Total Receivables | 94.40% | -65.00% | -45.76% | 37.99% | 10.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.02% | 30.16% | 8.24% | -1.02% | -13.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.26% | -18.12% | 18,028.57% | -99.62% | -0.60% |
| Total Current Assets | 6.08% | -2.94% | -10.33% | -6.93% | 5.15% |
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| Total Current Assets | 6.08% | -2.94% | -10.33% | -6.93% | 5.15% |
| Net Property, Plant & Equipment | -9.52% | 2.67% | 93.97% | -13.43% | -15.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.29% | -8.50% | -- | -- | -51.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.99% |
| Total Assets | 4.37% | -3.09% | -1.50% | -12.00% | 1.51% |
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| Total Accounts Payable | 87.27% | 13.40% | 4.30% | -81.40% | 47.93% |
| Total Accrued Expenses | -31.81% | 35.91% | -15.24% | -16.17% | 41.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.13% | 0.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 36.06% | -27.91% | 12.23% | 18.62% | -6.54% |
| Total Other Current Liabilities | 36.06% | -27.91% | 12.23% | 18.62% | -6.54% |
| Total Current Liabilities | 10.83% | -11.06% | 4.43% | -2.26% | 10.27% |
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| Total Current Liabilities | 10.83% | -11.06% | 4.43% | -2.26% | 10.27% |
| Long-Term Debt | 0.82% | 0.00% | 0.00% | -2.40% | 1.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.00% | -32.43% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.38% | -8.57% | -- | -- | -- |
| Total Liabilities | 10.01% | -10.93% | 6.72% | -2.26% | 10.02% |
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| Common Stock & APIC | 0.00% | 1.70% | 0.00% | -0.96% | 2.65% |
| Retained Earnings | -0.17% | -1.04% | -0.87% | -1.30% | -3.29% |
| Treasury Stock & Other | -4.21% | -2.66% | -1.14% | 17.84% | -9.41% |
| Total Common Equity | -4.70% | 12.89% | -14.95% | -24.39% | -7.57% |
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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 | -4.70% | 12.89% | -14.95% | -24.39% | -7.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.64% | 0.00% | 1.67% | -4.76% | 6.78% |
| Total Equity | -4.59% | 12.64% | -14.69% | -24.14% | -7.41% |
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