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 - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % -13.5%
Debt-to-equity 160 % +73.9%
Return On Equity -101 % -41%
Return On Assets -39.1 % -5.07%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.3M shares -68.1%
Common Stock, Shares, Outstanding 2.66M shares -63.1%
Entity Public Float 4.93M USD -34.4%
Common Stock, Value, Issued 3K USD -57.1%
Weighted Average Number of Shares Outstanding, Basic 2.38M shares +23.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.69M USD -68.5%
Research and Development Expense 0 USD -100%
Selling and Marketing Expense 74K USD -75.9%
General and Administrative Expense 3.97M USD +15.6%
Operating Income (Loss) -3.8M USD +17.3%
Nonoperating Income (Expense) 344K USD +371%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.45M USD +23.5%
Income Tax Expense (Benefit) 403K USD 0%
Net Income (Loss) Attributable to Parent -3.86M USD +14%
Earnings Per Share, Basic -1 USD/shares +45.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.71M USD +235%
Accounts Receivable, after Allowance for Credit Loss, Current 185K USD -84.3%
Other Assets, Current 838K USD -64.5%
Assets, Current 7.98M USD -14.8%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 161K USD +1.9%
Operating Lease, Right-of-Use Asset 70K USD
Intangible Assets, Net (Excluding Goodwill) 635K USD +46%
Goodwill 78K USD
Assets 9.25M USD -14.7%
Accounts Payable, Current 110K USD -67.5%
Contract with Customer, Liability, Current 675K USD -30.8%
Liabilities, Current 5.43M USD +0.11%
Deferred Income Tax Liabilities, Net 96K USD +3100%
Operating Lease, Liability, Noncurrent 25K USD
Liabilities 5.67M USD +2.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.35M USD +2.73%
Retained Earnings (Accumulated Deficit) -64.6M USD -6.36%
Stockholders' Equity Attributable to Parent 3.51M USD -32.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.57M USD -32.5%
Liabilities and Equity 9.25M USD -14.7%

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 2.66M shares -63.1%
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 13.4M USD +6.3%
Operating Lease, Liability 72K USD
Depreciation 60K USD -40%
Payments to Acquire Property, Plant, and Equipment 37K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.83M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid 75K USD
Property, Plant and Equipment, Gross 1.91M USD -9.69%
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 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 3K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 11.2M USD +2.17%
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 +3.4%
Amortization of Intangible Assets 490K USD -51.5%
Depreciation, Depletion and Amortization 23K USD -90.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Share-based Payment Arrangement, Expense 971K USD +3784%