ZW Data Action Technologies Inc.
CNET
$1.26
-$0.0602-4.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.81% | -0.61% | -14.54% | -74.50% | -70.67% |
| Total Receivables | 32.94% | 3.22% | 21.92% | -13.48% | -26.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.35% | -4.46% | -11.52% | 13.90% | 25.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -144.60% | 103.80% | 24.78% | 43.06% | 2.66% |
| Total Current Assets | -11.51% | 2.38% | 5.06% | -10.17% | -14.54% |
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| Total Current Assets | -11.51% | 2.38% | 5.06% | -10.17% | -14.54% |
| Net Property, Plant & Equipment | 20.32% | -51.05% | -91.47% | -90.65% | -90.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.43% | -- | -91.12% | -83.68% | -78.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -11.45% | -12.23% | -16.18% |
| Total Assets | -16.34% | -13.77% | -25.52% | -33.26% | -36.04% |
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| Total Accounts Payable | -63.53% | -53.73% | 155.10% | 65.69% | 22.02% |
| Total Accrued Expenses | -13.27% | 5.31% | 45.60% | 4.10% | 5.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.66% | 35.38% | 3.97% | 17.02% | 22.51% |
| Total Other Current Liabilities | 15.66% | 35.38% | 3.97% | 17.02% | 22.51% |
| Total Current Liabilities | 4.16% | 20.41% | 17.46% | 9.20% | 10.13% |
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| Total Current Liabilities | 4.16% | 20.41% | 17.46% | 9.20% | 10.13% |
| Long-Term Debt | -0.81% | -1.61% | 2.46% | 1.65% | -3.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,525.00% | -- | -- | -- | -- |
| Total Liabilities | 6.36% | 19.86% | -6.61% | -14.07% | -13.83% |
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| Common Stock & APIC | 1.66% | 1.66% | 2.67% | 0.04% | 0.08% |
| Retained Earnings | -5.94% | -6.59% | -8.86% | -8.37% | -10.87% |
| Treasury Stock & Other | 8.76% | 10.61% | -12.40% | -5.99% | 14.30% |
| Total Common Equity | -42.51% | -41.51% | -41.29% | -46.52% | -50.28% |
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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 | -42.51% | -41.51% | -41.29% | -46.52% | -50.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,120.00% | -- | -- | -- | -- |
| Total Equity | -41.43% | -40.55% | -40.53% | -45.92% | -50.23% |
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