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 | 234.51% | 72.81% | -0.61% | -14.54% | -74.50% |
| Total Receivables | -17.65% | 32.94% | 3.22% | 21.92% | -13.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.63% | -15.35% | -4.46% | -11.52% | 13.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -146.40% | -144.60% | 103.80% | 24.78% | 43.06% |
| Total Current Assets | -14.83% | -11.51% | 2.38% | 5.06% | -10.17% |
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| Total Current Assets | -14.83% | -11.51% | 2.38% | 5.06% | -10.17% |
| Net Property, Plant & Equipment | 46.20% | 20.32% | -51.05% | -91.47% | -90.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 45.98% | 7.43% | -- | -91.12% | -83.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -11.45% | -12.23% |
| Total Assets | -14.73% | -16.34% | -13.77% | -25.52% | -33.26% |
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| Total Accounts Payable | -67.46% | -63.53% | -53.73% | 155.10% | 65.69% |
| Total Accrued Expenses | 36.35% | -13.27% | 5.31% | 45.60% | 4.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.30% | 15.66% | 35.38% | 3.97% | 17.02% |
| Total Other Current Liabilities | -10.30% | 15.66% | 35.38% | 3.97% | 17.02% |
| Total Current Liabilities | 0.11% | 4.16% | 20.41% | 17.46% | 9.20% |
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| Total Current Liabilities | 0.11% | 4.16% | 20.41% | 17.46% | 9.20% |
| Long-Term Debt | -0.81% | -0.81% | -1.61% | 2.46% | 1.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,100.00% | 2,525.00% | -- | -- | -- |
| Total Liabilities | 2.22% | 6.36% | 19.86% | -6.61% | -14.07% |
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| Common Stock & APIC | 3.39% | 1.66% | 1.66% | 2.67% | 0.04% |
| Retained Earnings | -6.64% | -5.94% | -6.59% | -8.86% | -8.37% |
| Treasury Stock & Other | 2.73% | 8.76% | 10.61% | -12.40% | -5.99% |
| Total Common Equity | -32.90% | -42.51% | -41.51% | -41.29% | -46.52% |
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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 | -32.90% | -42.51% | -41.51% | -41.29% | -46.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.39% | 1,120.00% | -- | -- | -- |
| Total Equity | -32.50% | -41.43% | -40.55% | -40.53% | -45.92% |
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