For the year ending 2025-12-31, CNET has $9,678K in assets. $5,275K in debts. $970K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 970 | |||
| Accounts receivable, net of allowance for doubtful accounts of 5,137 and 4,817 respectively | 545 | |||
| Prepayment and deposit to suppliers | 5,211 | |||
| Other current assets, net | 830 | |||
| Total current assets | 7,556 | |||
| Long-term investments | 1,117 | |||
| Operating lease right-of-use assets | 48 | |||
| Property and equipment, gross | 1,945 | |||
| Less accumulated depreciation | 1,803 | |||
| Property and equipment, net | 142 | |||
| Intangible assets, net | 515 | |||
| Deposit for investment | 300 | |||
| Total assets | 9,678 | |||
| Accounts payable | 169 | |||
| Advance from customers | 522 | |||
| Accrued payroll and other accruals | 517 | |||
| Taxes payable | 3,249 | |||
| Operating lease liabilities | 49 | |||
| Advance from investors | 0 | |||
| Other current liabilities | 566 | |||
| Total current liabilities | 5,072 | |||
| Deferred tax liability | 78 | |||
| Long-term borrowing from a related party | 125 | |||
| Total liabilities | 5,275 | |||
| Common stock (us0.001 par value authorized 12,500,000 shares issued and outstanding 3,268,429 shares and 2,301,205 shares at december 31, 2025 and 2024, respectively) | 3 | |||
| Common stock to be issued | 420 | |||
| Additional paid-in capital | 65,346 | |||
| Statutory reserves | 2,598 | |||
| Accumulated deficit | -65,221 | |||
| Accumulated other comprehensive income | 1,197 | |||
| Total zw data action technologies inc.s stockholders equity | 4,343 | |||
| Noncontrolling interests | 60 | |||
| Total equity | 4,403 | |||
| Total liabilities and equity | 9,678 | |||
ZW Data Action Technologies Inc. (CNET)
ZW Data Action Technologies Inc. (CNET)