ZW Data Action Technologies Inc.
CNET
$1.02
-$0.02-1.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 125.51% | -357.41% | 83.05% | -19.96% | 32.01% |
| Total Depreciation and Amortization | -2.50% | -2.44% | 1.23% | 131.43% | -84.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -246.38% | -592.86% | -96.48% | -16.21% | 174.33% |
| Change in Net Operating Assets | -176.72% | 171.28% | -155.75% | 187.54% | -363.84% |
| Cash from Operations | -97.30% | 69.29% | -170.36% | 169.61% | -18.55% |
| Capital Expenditure | -- | -- | 100.00% | 24.32% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.50% | -- | -- | -100.00% | 108.40% |
| Cash from Investing | 108.50% | -- | 100.00% | -105.79% | 93.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -350.57% | 111.20% | -50.00% | 85.87% |
| Cash from Financing | -- | -108.52% | 111.20% | -50.00% | 85.87% |
| Foreign Exchange rate Adjustments | -550.00% | -77.78% | 212.50% | -60.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.39% | -1,538.18% | -93.88% | 18,080.00% | 98.39% |