ZW Data Action Technologies Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $611.0K | $720.0K | $970.0K | $1.8M | $1.7M | $807.0K | $812.0K | $1.1M |
| Accounts Receivable | $569.0K | $181.0K | $545.0K | $1.1M | $185.0K | $2.1M | $1.6M | $1.5M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.8M | $7.4M | $7.6M | $8.5M | $8.0M | $8.2M | $9.2M | $9.9M |
| Property, Plant & Equipment | $128.0K | $135.0K | $142.0K | $150.0K | $161.0K | $161.0K | $116.0K | $134.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $399.0K | $458.0K | $515.0K | $576.0K | $635.0K | $694.0K | $0 | $210.0K |
| Total Assets | $9.8M | $9.5M | $9.7M | $9.7M | $9.2M | $9.5M | $9.7M | $11.0M |
| Liabilities | ||||||||
| Accounts Payable | $683.0K | $296.0K | $169.0K | $206.0K | $110.0K | $97.0K | $93.0K | $500.0K |
| Total Current Liabilities | $5.4M | $4.9M | $5.1M | $6.0M | $5.4M | $6.1M | $5.8M | $6.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.6M | $5.1M | $5.3M | $6.2M | $5.7M | $6.4M | $6.0M | $6.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-65.4M | $-65.1M | $-65.2M | $-64.7M | $-64.6M | $-64.0M | $-63.5M | $-62.7M |
| Total Stockholders' Equity | $4.1M | $4.3M | $4.3M | $3.3M | $3.5M | $3.1M | $3.7M | $4.8M |