ZW Data Action Technologies Inc.
CNET
$0.77
$0.044.81%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.92% | 3.22% | 111.40% | -0.62% | -27.69% |
| Total Receivables | -30.75% | 94.40% | -65.00% | -24.42% | -0.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.34% | -11.02% | 30.16% | 8.24% | -1.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.44% | -6.26% | -18.12% | -16.51% | -16.62% |
| Total Current Assets | -10.77% | 6.08% | -2.94% | -10.33% | -6.93% |
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| Total Current Assets | -10.77% | 6.08% | -2.94% | -10.33% | -6.93% |
| Net Property, Plant & Equipment | -9.09% | -9.52% | 2.67% | 93.97% | -13.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.59% | -9.29% | -8.50% | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.29% | 4.37% | -3.09% | -1.50% | -12.00% |
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| Total Accounts Payable | -17.96% | 87.27% | 13.40% | 4.30% | -81.40% |
| Total Accrued Expenses | 26.53% | -31.81% | 35.91% | -15.24% | -16.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.08% | 2.13% | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -40.40% | 36.06% | -27.91% | 15.75% | 15.02% |
| Total Other Current Liabilities | -40.40% | 36.06% | -27.91% | 15.75% | 15.02% |
| Total Current Liabilities | -15.72% | 10.83% | -11.06% | 4.43% | -2.26% |
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| Total Current Liabilities | -15.72% | 10.83% | -11.06% | 4.43% | -2.26% |
| Long-Term Debt | 1.63% | 0.82% | 0.00% | 0.00% | -2.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -48.00% | -32.43% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.34% | -9.38% | -8.57% | -- | -- |
| Total Liabilities | -15.48% | 10.01% | -10.93% | 6.72% | -2.26% |
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| Common Stock & APIC | 1.82% | 0.00% | 1.70% | 0.00% | -0.96% |
| Retained Earnings | -0.80% | -0.17% | -1.04% | -0.87% | -1.30% |
| Treasury Stock & Other | 24.67% | -4.21% | -2.66% | -1.14% | 17.84% |
| Total Common Equity | 29.76% | -4.70% | 12.89% | -14.95% | -24.39% |
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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 | 29.76% | -4.70% | 12.89% | -14.95% | -24.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.23% | 1.64% | 0.00% | 1.67% | -4.76% |
| Total Equity | 29.16% | -4.59% | 12.64% | -14.69% | -24.14% |
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