CNET: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CNET has $9,463K in assets. $5,090K in debts. $720K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
151.52%
Quick Ratio
151.52%
Cash Ratio
14.71%
Debt to Asset Ratio
53.79%
Unit: Thousand (K) dollars
Assets Breakdown
Prepayment and deposit to suppli...
Less accumulated depreciation
Long-term investments
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Statutory reserves
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	720	970	1,761	1,706
Accounts receivable, net of allowance for credit loss of 5,036 and 5,137, respectively	181	545	1,102	185
Prepayment and deposit to suppliers	5,687	5,211	4,727	5,254
Other current assets, net	829	830	878	838
Total current assets	7,417	7,556	8,468	7,983
Long-term investments	1,117	1,117	397	397
Operating lease right-of-use assets	36	48	59	70
Property and equipment, gross	1,974	1,945	1,924	-
Less accumulated depreciation	1,839	1,803	1,774	-
Property and equipment, net	135	142	150	161
Intangible assets, net	458	515	576	635
Deposit for investment	300	300	-	-
Total assets	9,463	9,678	9,650	9,246

Accounts payable	296	169	206	110
Advance from customers	469	522	599	675
Accrued payroll and other accruals	185	517	155	155
Taxes payable	3,302	3,249	3,208	3,175
Operating lease liabilities	37	49	48	47
Advance from investors	-	0	1,278	750
Other current liabilities	606	566	524	518
Total current liabilities	4,895	5,072	6,018	5,430
Operating lease liabilities non-current portion	-	-	13	25
Deferred tax liabilities	69	78	87	96
Long-term borrowing from a related party	126	125	123	122
Total liabilities	5,090	5,275	6,241	5,673
Common stock (us0.001 par value authorized 12,500,000 shares issued and outstanding 3,268,429 shares at march 31, 2026 and december 31, 2025)	3	3	3	3
Common stock to be issued	420	420	-	-
Additional paid-in capital	65,346	65,346	64,176	64,176
Statutory reserves	2,598	2,598	2,598	2,598
Accumulated deficit	-65,095	-65,221	-64,727	-64,619
Accumulated other comprehensive income	1,040	1,197	1,297	1,354
Total shareholders equity	4,312	4,343	3,347	3,512
Noncontrolling interests	61	60	62	61
Total equity	4,373	4,403	3,409	3,573
Total liabilities and equity	9,463	9,678	9,650	9,246

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets