ZW Data Action Technologies Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % -14.6%
Debt-to-equity 178 % +71%
Return On Equity -59.3 % +35.5%
Return On Assets -21.6 % +50.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.27M shares -54.6%
Common Stock, Shares, Outstanding 2.66M shares +22.2%
Entity Public Float 4.93M USD -34.4%
Common Stock, Value, Issued 3K USD +50%
Weighted Average Number of Shares Outstanding, Basic 2.66M shares +47.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.17M USD -66.6%
Research and Development Expense 0 USD -100%
Selling and Marketing Expense -1K USD -100%
General and Administrative Expense 2.25M USD -41.7%
Operating Income (Loss) -1.96M USD +60.7%
Nonoperating Income (Expense) 303K USD +321%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.65M USD +66.3%
Income Tax Expense (Benefit) 404K USD
Net Income (Loss) Attributable to Parent -2.06M USD +57.9%
Earnings Per Share, Basic 0 USD/shares +77.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.76M USD +56.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.1M USD -25.4%
Other Assets, Current 878K USD -63.6%
Assets, Current 8.47M USD -14.1%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 150K USD +11.9%
Operating Lease, Right-of-Use Asset 59K USD
Intangible Assets, Net (Excluding Goodwill) 576K USD +174%
Goodwill 78K USD
Assets 9.65M USD -12.3%
Accounts Payable, Current 206K USD -58.8%
Contract with Customer, Liability, Current 599K USD -14.4%
Liabilities, Current 6.02M USD +0.62%
Deferred Income Tax Liabilities, Net 87K USD
Operating Lease, Liability, Noncurrent 13K USD
Liabilities 6.24M USD +2.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.3M USD +8.63%
Retained Earnings (Accumulated Deficit) -64.7M USD -3.28%
Stockholders' Equity Attributable to Parent 3.35M USD -30.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.41M USD -20.5%
Liabilities and Equity 9.65M USD -12.3%

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 0%
Common Stock, Shares, Issued 2.66M shares +15.6%
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 13.5M USD +3.02%
Operating Lease, Liability 61K USD
Depreciation 50K USD -50%
Payments to Acquire Property, Plant, and Equipment 37K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.95M USD +61.4%
Lessee, Operating Lease, Liability, to be Paid 63K USD
Property, Plant and Equipment, Gross 1.92M USD -7.01%
Operating Lease, Liability, Current 48K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 50K 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 2K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 11.2M USD -1.19%
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 64.2M USD +0.73%
Amortization of Intangible Assets 340K USD -63%
Depreciation, Depletion and Amortization 23K USD -90.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Share-based Payment Arrangement, Expense -612K USD -137%