ZW Data Action Technologies Inc. CNET
$1.30
$0.064.84%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.05% | 123.73% | 36.75% | 94.36% | -194.91% |
| Total Depreciation and Amortization | -2.47% | 122.86% | -64.44% | -65.40% | -65.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.47% | -150.32% | 89.20% | -99.17% | 50.78% |
| Change in Net Operating Assets | -106.22% | 73.31% | -8.22% | -133.83% | 189.03% |
| Cash from Operations | -115.77% | 70.33% | 82.17% | -143.43% | 201.18% |
| Capital Expenditure | -- | -- | -- | -- | -833.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -90.21% | -340.00% | -- | -100.00% |
| Cash from Investing | 100.00% | -89.46% | -340.00% | 100.00% | -104.36% |
| 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 | -- | -- | -591.82% | -34.49% | 257.14% |
| Cash from Financing | -- | -- | -116.73% | -34.49% | 257.14% |
| Foreign Exchange rate Adjustments | 87.50% | -80.00% | -- | -18.18% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.12% | -4,900.00% | -154.34% | -91.03% | 1,990.70% |