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 | -1.77M | -2.06M | -3.86M | -3.44M | -3.76M |
| Total Depreciation and Amortization | 278.00K | 423.00K | 578.00K | 735.00K | 960.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 820.00K | 250.00K | 1.92M | 1.78M | 1.51M |
| Change in Net Operating Assets | -257.00K | -227.00K | 42.00K | -1.76M | -763.00K |
| Cash from Operations | -929.00K | -1.61M | -1.33M | -2.69M | -2.06M |
| Capital Expenditure | -65.00K | -65.00K | -65.00K | -40.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 9.00K |
| Divestitures | -- | 0.00 | -6.00K | -6.00K | -6.00K |
| Other Investing Activities | -79.00K | 771.00K | 771.00K | 1.42M | 895.00K |
| Cash from Investing | -144.00K | 706.00K | 700.00K | 1.37M | 895.00K |
| 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 | -45.00K | 1.55M | 1.83M | 1.65M | 1.15M |
| Cash from Financing | 1.23M | 1.55M | 1.83M | 1.65M | 1.15M |
| Foreign Exchange rate Adjustments | -2.00K | -4.00K | -2.00K | 14.00K | 13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.00K | 638.00K | 1.20M | 340.00K | -5.00K |