ZW Data Action Technologies Inc.
CNET
$1.06
$0.021.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.78% | 19.46% | 56.81% | 234.51% | 72.81% |
| Total Receivables | -65.45% | -64.40% | -49.09% | -71.19% | -19.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.62% | 42.09% | 24.08% | 20.63% | -15.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.96% | -36.84% | -46.57% | -43.35% | -8.71% |
| Total Current Assets | -9.82% | -17.63% | -14.08% | -14.83% | -11.51% |
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| Total Current Assets | -9.82% | -17.63% | -14.08% | -14.83% | -11.51% |
| Net Property, Plant & Equipment | -24.00% | 63.79% | 55.97% | 46.20% | 20.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.01% | -- | 174.29% | 45.98% | 7.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.82% | -0.08% | -12.33% | -14.73% | -16.34% |
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| Total Accounts Payable | 205.15% | 81.72% | -58.80% | -67.46% | -63.53% |
| Total Accrued Expenses | -3.14% | -0.61% | -34.15% | 36.35% | -13.27% |
| Short-term Debt | -- | 291.67% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.28% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -30.48% | -32.33% | 30.58% | -10.30% | 15.66% |
| Total Other Current Liabilities | -30.48% | -32.33% | 30.58% | -10.30% | 15.66% |
| Total Current Liabilities | -19.82% | -13.24% | 0.62% | 0.11% | 4.16% |
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| Total Current Liabilities | -19.82% | -13.24% | 0.62% | 0.11% | 4.16% |
| Long-Term Debt | 3.28% | 2.46% | -1.60% | -0.81% | -0.81% |
| Short-term Debt | -- | 291.67% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.29% | -- | -- | 3,100.00% | 2,525.00% |
| Total Liabilities | -20.08% | -11.61% | 2.21% | 2.22% | 6.36% |
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| Common Stock & APIC | 3.56% | 3.56% | 0.73% | 3.39% | 1.66% |
| Retained Earnings | -1.81% | -2.91% | -3.42% | -6.64% | -5.94% |
| Treasury Stock & Other | 4.96% | 14.93% | 8.63% | 2.73% | 8.76% |
| Total Common Equity | 38.60% | 18.73% | -30.82% | -32.90% | -42.51% |
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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 | 38.60% | 18.73% | -30.82% | -32.90% | -42.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -1.59% | 3.39% | 1,120.00% |
| Total Equity | 37.86% | 18.42% | -30.44% | -32.50% | -41.43% |
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