ZW Data Action Technologies Inc. financial data

Symbol
CNET on Nasdaq
Location
No.3 Min Zhuang Road, Building 6,, Yu Quan Hui Gu Tuspark,, Haidian District, Beijing,, China
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % -14.4%
Debt-to-equity 142 % +76.5%
Return On Equity -80.6 % -5.32%
Return On Assets -33.5 % +20.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.3M shares -68.1%
Common Stock, Shares, Outstanding 2.3M shares -68.1%
Entity Public Float 4.93M USD -34.4%
Common Stock, Value, Issued 2K USD -71.4%
Weighted Average Number of Shares Outstanding, Basic 2.3M shares +19.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.6M USD -51.2%
Research and Development Expense 0 USD -100%
Selling and Marketing Expense 128K USD -57%
General and Administrative Expense 3.82M USD -5.54%
Operating Income (Loss) -3.41M USD +39.3%
Nonoperating Income (Expense) 368K USD -27.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.05M USD +46.4%
Income Tax Expense (Benefit) 403K USD
Net Income (Loss) Attributable to Parent -3.44M USD +39.4%
Earnings Per Share, Basic -1 USD/shares +51.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 807K USD +72.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.12M USD +183%
Other Assets, Current 796K USD -72.3%
Assets, Current 8.23M USD -11.5%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 143K USD -23.5%
Operating Lease, Right-of-Use Asset 82K USD
Intangible Assets, Net (Excluding Goodwill) 694K USD +7.43%
Goodwill 78K USD
Assets 9.54M USD -16.3%
Accounts Payable, Current 97K USD -63.5%
Contract with Customer, Liability, Current 452K USD -68.3%
Liabilities, Current 6.11M USD +4.16%
Deferred Income Tax Liabilities, Net 105K USD +2525%
Operating Lease, Liability, Noncurrent 37K USD
Liabilities 6.37M USD +6.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.39M USD +8.76%
Retained Earnings (Accumulated Deficit) -64M USD -5.69%
Stockholders' Equity Attributable to Parent 3.11M USD -42.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.17M USD -41.4%
Liabilities and Equity 9.54M USD -16.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -984K USD -179%
Net Cash Provided by (Used in) Financing Activities 500K USD
Net Cash Provided by (Used in) Investing Activities 484K USD +5278%
Common Stock, Shares Authorized 12.5M shares -37.5%
Common Stock, Shares, Issued 2.3M shares -68.1%
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 -350K USD +87.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 13.3M USD +5.92%
Operating Lease, Liability 84K USD
Depreciation 80K USD -20%
Payments to Acquire Property, Plant, and Equipment 37K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.33M USD +39.7%
Lessee, Operating Lease, Liability, to be Paid 89K USD
Property, Plant and Equipment, Gross 1.88M USD -11.2%
Operating Lease, Liability, Current 47K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 51K 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 5K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 11.1M USD +1.83%
Current Income Tax Expense (Benefit) 0 USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 11K USD -56%
Additional Paid in Capital 63.1M USD +1.67%
Amortization of Intangible Assets 640K USD -41.8%
Depreciation, Depletion and Amortization 23K USD -90.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Share-based Payment Arrangement, Expense 827K USD +1033%