ZW Data Action Technologies Inc.
CNET
$1.06
$0.021.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -1.77M | -2.06M | -3.86M | -3.44M |
| Total Depreciation and Amortization | 321.00K | 278.00K | 423.00K | 578.00K | 735.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.00K | 818.00K | 248.00K | 1.91M | 1.77M |
| Change in Net Operating Assets | 451.00K | -255.00K | -225.00K | 44.00K | -1.76M |
| Cash from Operations | -237.00K | -929.00K | -1.61M | -1.33M | -2.69M |
| Capital Expenditure | -28.00K | -65.00K | -65.00K | -65.00K | -40.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | 0.00 | -6.00K | -6.00K |
| Other Investing Activities | -549.00K | -79.00K | 771.00K | 771.00K | 1.42M |
| Cash from Investing | -577.00K | -144.00K | 706.00K | 700.00K | 1.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.28M | 1.28M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -545.00K | -45.00K | 1.55M | 1.83M | 1.65M |
| Cash from Financing | 733.00K | 1.23M | 1.55M | 1.83M | 1.65M |
| Foreign Exchange rate Adjustments | -6.00K | -2.00K | -4.00K | -2.00K | 14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.00K | 158.00K | 638.00K | 1.20M | 340.00K |