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 | |
|---|---|---|---|---|---|
| Net Income | -494.00K | -108.00K | -637.00K | -531.00K | -781.00K |
| Total Depreciation and Amortization | 80.00K | 82.00K | 81.00K | 35.00K | 225.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.00K | 14.00K | 398.00K | 477.00K | -639.00K |
| Change in Net Operating Assets | 335.00K | -470.00K | 843.00K | -965.00K | 365.00K |
| Cash from Operations | -148.00K | -482.00K | 685.00K | -984.00K | -830.00K |
| Capital Expenditure | 0.00 | 0.00 | -28.00K | -37.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -600.00K | 0.00 | 0.00 | 521.00K | 250.00K |
| Cash from Investing | -600.00K | 0.00 | -28.00K | 484.00K | 250.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.28M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.32M | 528.00K | 250.00K | 500.00K | 269.00K |
| Cash from Financing | -45.00K | 528.00K | 250.00K | 500.00K | 269.00K |
| Foreign Exchange rate Adjustments | 2.00K | 9.00K | -8.00K | -5.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -791.00K | 55.00K | 899.00K | -5.00K | -311.00K |