ZW Data Action Technologies Inc.
CNET
$1.52
$0.1410.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.40% | -0.62% | -27.69% | 120.20% | 9.21% |
| Total Receivables | -39.37% | -10.51% | 37.99% | 10.00% | -2.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.16% | 8.24% | -1.02% | -13.49% | -8.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.26% | -8,957.14% | -99.62% | -0.60% | 31.94% |
| Total Current Assets | -2.94% | -10.33% | -6.93% | 5.15% | 0.84% |
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| Total Current Assets | -2.94% | -10.33% | -6.93% | 5.15% | 0.84% |
| Net Property, Plant & Equipment | 2.67% | 93.97% | -13.43% | -15.19% | -15.51% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -8.50% | -- | -- | -51.72% | -32.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 1.99% | -0.50% |
| Total Assets | -3.09% | -1.50% | -12.00% | 1.51% | -4.92% |
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| Total Accounts Payable | 13.40% | 4.30% | -81.40% | 47.93% | 27.07% |
| Total Accrued Expenses | 35.91% | -15.24% | -16.17% | 41.21% | -13.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -27.91% | 12.23% | 18.62% | -6.54% | -7.05% |
| Total Other Current Liabilities | -27.91% | 12.23% | 18.62% | -6.54% | -7.05% |
| Total Current Liabilities | -11.06% | 4.43% | -2.26% | 10.27% | -7.46% |
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| Total Current Liabilities | -11.06% | 4.43% | -2.26% | 10.27% | -7.46% |
| Long-Term Debt | 0.00% | 0.00% | -2.40% | 1.63% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.43% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.57% | -- | -- | -- | -25.00% |
| Total Liabilities | -10.93% | 6.72% | -2.26% | 10.02% | -7.31% |
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| Common Stock & APIC | 1.70% | 0.00% | -0.96% | 2.65% | 0.00% |
| Retained Earnings | -1.04% | -0.87% | -1.30% | -3.29% | -0.37% |
| Treasury Stock & Other | -2.66% | -1.14% | 17.84% | -9.41% | 3.05% |
| Total Common Equity | 12.89% | -14.95% | -24.39% | -7.57% | -3.27% |
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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 | 12.89% | -14.95% | -24.39% | -7.57% | -3.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 1.67% | -4.76% | 6.78% | 1,080.00% |
| Total Equity | 12.64% | -14.69% | -24.14% | -7.41% | -2.27% |
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