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 | -826.00K | -1.11M | -1.77M | -2.06M | -3.86M |
| Total Depreciation and Amortization | 319.00K | 321.00K | 278.00K | 423.00K | 578.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.00K | 95.00K | 809.00K | 239.00K | 1.91M |
| Change in Net Operating Assets | -445.00K | 460.00K | -246.00K | -216.00K | 53.00K |
| Cash from Operations | -1.03M | -237.00K | -929.00K | -1.61M | -1.33M |
| Capital Expenditure | 0.00 | -28.00K | -65.00K | -65.00K | -65.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | 0.00 | -6.00K |
| Other Investing Activities | -549.00K | -549.00K | -79.00K | 771.00K | 771.00K |
| Cash from Investing | -549.00K | -577.00K | -144.00K | 706.00K | 700.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.28M | 1.28M | 1.28M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -795.00K | -545.00K | -45.00K | 1.55M | 1.83M |
| Cash from Financing | 483.00K | 733.00K | 1.23M | 1.55M | 1.83M |
| Foreign Exchange rate Adjustments | 1.00K | -6.00K | -2.00K | -4.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | -87.00K | 158.00K | 638.00K | 1.20M |