ZW Data Action Technologies Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2010 | — | — | $17.8M |
| Sep 2010 | — | — | $22.2M |
| Dec 2010 | — | $35.8M | $15.6M |
| Mar 2011 | — | — | $17.6M |
| Jun 2011 | — | $42.1M | $16.4M |
| Sep 2011 | — | $42.8M | $21.3M |
| Dec 2011 | — | $41.7M | $10.7M |
| Mar 2012 | — | $41.6M | $9.0M |
| Jun 2012 | — | $42.5M | $8.6M |
| Sep 2012 | — | $42.9M | $8.5M |
| Dec 2012 | — | $44.2M | $5.5M |
| Mar 2013 | — | $44.5M | $3.8M |
| Jun 2013 | — | $45.5M | $3.4M |
| Sep 2013 | — | $46.8M | $4.9M |
| Dec 2013 | — | $45.1M | $3.4M |
| Mar 2014 | — | $44.2M | $1.7M |
| Jun 2014 | — | $42.9M | $2.7M |
| Sep 2014 | — | $42.0M | $1.9M |
| Dec 2014 | — | $36.2M | $5.0M |
| Mar 2015 | — | $34.7M | $2.2M |
| Jun 2015 | — | $34.2M | $4.6M |
| Sep 2015 | — | $31.6M | $1.9M |
| Dec 2015 | — | $27.3M | $5.5M |
| Mar 2016 | — | $26.6M | $3.7M |
| Jun 2016 | — | $25.3M | $2.9M |
| Sep 2016 | — | $24.3M | $1.2M |
| Dec 2016 | — | $22.2M | $3.0M |
| Mar 2017 | — | $21.5M | $1.0M |
| Jun 2017 | — | $21.2M | $1.8M |
| Sep 2017 | — | $19.6M | $1.2M |
| Dec 2017 | — | $15.3M | $3.0M |
| Mar 2018 | — | $23.3M | $7.5M |
| Jun 2018 | — | $11.7M | $5.1M |
| Sep 2018 | — | $8.8M | $5.9M |
| Dec 2018 | — | $7.8M | $3.7M |
| Mar 2019 | — | $6.7M | $1.6M |
| Jun 2019 | — | $6.4M | $1.4M |
| Sep 2019 | — | $8.5M | $812.0K |
| Dec 2019 | — | $11.5M | $1.6M |
| Mar 2020 | — | $11.6M | $1.6M |
| Jun 2020 | — | $10.6M | $1.1M |
| Sep 2020 | — | $9.2M | $500.0K |
| Dec 2020 | — | $12.5M | $4.3M |
| Mar 2021 | — | $18.4M | $15.8M |
| Jun 2021 | — | $21.5M | $11.8M |
| Sep 2021 | — | $22.9M | $8.7M |
| Dec 2021 | — | $21.8M | $7.2M |
| Mar 2022 | — | $21.0M | $4.8M |
| Jun 2022 | — | $19.5M | $4.5M |
| Sep 2022 | — | $16.8M | $2.2M |
| Dec 2022 | — | $12.3M | $4.4M |
| Mar 2023 | — | $10.9M | $1.6M |
| Jun 2023 | — | $9.8M | $2.0M |
| Sep 2023 | — | $8.2M | $1.3M |
| Dec 2023 | — | $6.3M | $817.0K |
| Mar 2024 | — | $5.4M | $467.0K |
| Jun 2024 | — | $5.2M | $510.0K |
| Sep 2024 | — | $4.8M | $1.1M |
| Dec 2024 | — | $3.7M | $812.0K |
| Mar 2025 | — | $3.1M | $807.0K |
| Jun 2025 | — | $3.5M | $1.7M |
| Sep 2025 | — | $3.3M | $1.8M |
| Dec 2025 | — | $4.3M | $970.0K |
| Mar 2026 | — | $4.3M | $720.0K |
| Jun 2026 | — | $4.1M | $611.0K |