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
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%