ZW Data Action Technologies Inc. Liquidation Value
CNET
Other
Cash & Equivalents
$970,000
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $970,000
Total Obligations: -$5.12M
$-4.15M
Per share: $-1.27
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $970,000
AR: $545,000
Total Obligations: -$5.12M
$-3.61M
Per share: $-1.10
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $970,000
AR: $545,000
Inventory: $0
Total Obligations: -$5.12M
$-3.61M
Per share: $-1.10
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-4.15M | $-1.27 |
| Liquid Liquidation Value | $-3.61M | $-1.10 |
| Operating Liquidation Value | $-3.61M | $-1.10 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $970,000 |
| Accounts Receivable | $545,000 |
| Inventory | N/A |
| Current Liabilities | $5.07M |
| Long-term Debt | N/A |
| Op. Lease Liability | $49,000 |
| Finance Lease | N/A |
| Shares Outstanding | 3.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $970,000 | $545,000 | N/A | $169,000 | $5.07M | N/A | $49,000 | N/A |
| 2025-09-30 | $1.76M | $1.10M | N/A | $206,000 | $6.02M | N/A | $61,000 | N/A |
| 2025-06-30 | $1.71M | $185,000 | N/A | $110,000 | $5.43M | N/A | $72,000 | N/A |
| 2025-03-31 | $807,000 | $2.12M | N/A | $97,000 | $6.11M | N/A | $87,000 | N/A |
| 2024-12-31 | $812,000 | $1.61M | N/A | $93,000 | $5.85M | N/A | $0 | N/A |
| 2024-09-30 | $1.12M | $1.48M | N/A | $500,000 | $5.98M | N/A | $0 | N/A |
| 2024-06-30 | $510,000 | $1.18M | N/A | $338,000 | $5.42M | N/A | $0 | N/A |
| 2024-03-31 | $467,000 | $749,000 | N/A | $266,000 | $5.86M | N/A | $0 | N/A |
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