ZW Data Action Technologies Inc. financial data

Symbol
CNET on Nasdaq
Location
Haidian District, Beijing,
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145% % -15%
Debt-to-equity 178% % 71%
Return On Equity -59% % 36%
Return On Assets -22% % 51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,268,469 shares -55%
Common Stock, Shares, Outstanding 2,659,629 shares 22%
Entity Public Float $4,927,959 USD -34%
Common Stock, Value, Issued $3,000 USD 50%
Weighted Average Number of Shares Outstanding, Basic 2,659,629 shares 47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,166,000 USD -67%
Research and Development Expense $0 USD -100%
Selling and Marketing Expense $1,000 USD -100%
General and Administrative Expense $2,253,000 USD -42%
Operating Income (Loss) $1,956,000 USD 61%
Nonoperating Income (Expense) $303,000 USD 321%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,653,000 USD 66%
Income Tax Expense (Benefit) $404,000 USD
Net Income (Loss) Attributable to Parent $2,057,000 USD 58%
Earnings Per Share, Basic 0 USD/shares 78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,761,000 USD 57%
Accounts Receivable, after Allowance for Credit Loss, Current $1,102,000 USD -25%
Other Assets, Current $878,000 USD -64%
Assets, Current $8,468,000 USD -14%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $150,000 USD 12%
Operating Lease, Right-of-Use Asset $59,000 USD
Intangible Assets, Net (Excluding Goodwill) $576,000 USD 174%
Goodwill $78,000 USD
Assets $9,650,000 USD -12%
Accounts Payable, Current $206,000 USD -59%
Contract with Customer, Liability, Current $599,000 USD -14%
Liabilities, Current $6,018,000 USD 0.62%
Deferred Income Tax Liabilities, Net $87,000 USD
Operating Lease, Liability, Noncurrent $13,000 USD
Liabilities $6,241,000 USD 2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,297,000 USD 8.6%
Retained Earnings (Accumulated Deficit) $64,727,000 USD -3.3%
Stockholders' Equity Attributable to Parent $3,347,000 USD -31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,409,000 USD -21%
Liabilities and Equity $9,650,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $984,000 USD -179%
Net Cash Provided by (Used in) Financing Activities $500,000 USD
Net Cash Provided by (Used in) Investing Activities $484,000 USD 5278%
Common Stock, Shares Authorized 12,500,000 shares 0%
Common Stock, Shares, Issued 2,659,629 shares 16%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $350,000 USD 87%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $13,458,000 USD 3%
Operating Lease, Liability $61,000 USD
Depreciation $50,000 USD -50%
Payments to Acquire Property, Plant, and Equipment $37,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,954,000 USD 61%
Lessee, Operating Lease, Liability, to be Paid $63,000 USD
Property, Plant and Equipment, Gross $1,924,000 USD -7%
Operating Lease, Liability, Current $48,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $50,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $11,227,000 USD -1.2%
Current Income Tax Expense (Benefit) $0 USD
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $11,000 USD -56%
Additional Paid in Capital $64,176,000 USD 0.72%
Amortization of Intangible Assets $340,000 USD -63%
Depreciation, Depletion and Amortization $23,000 USD -90%
Deferred Tax Assets, Net of Valuation Allowance $0 USD -100%
Share-based Payment Arrangement, Expense $612,000 USD -137%