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Balance Sheets Overview

Current Ratio
144.57%
Quick Ratio
144.57%
Cash Ratio
11.35%
Debt to Asset Ratio
57.14%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
611
720
970
1,761
Accounts receivable, net of allowance for credit loss of 5,036 and 5,137, respectively
569
181
545
1,102
Prepayment and deposit to suppliers
5,755
5,687
5,211
4,727
Other current assets, net
847
829
830
878
Total current assets
7,782
7,417
7,556
8,468
Long-term investments
1,117
1,117
1,117
397
Operating lease right-of-use assets
24
36
48
59
Property and equipment, gross
2,005
1,974
1,945
1,924
Less accumulated depreciation
1,877
1,839
1,803
1,774
Property and equipment, net
128
135
142
150
Intangible assets, net
399
458
515
576
Deposit for investment
300
300
300
-
Total assets
9,750
9,463
9,678
9,650
Accounts payable
683
296
169
206
Advance from customers
476
469
522
599
Accrued payroll and other accruals
181
185
517
155
Taxes payable
3,356
3,302
3,249
3,208
Operating lease liabilities
25
37
49
48
Advance from investors
-
-
0
1,278
Other current liabilities
662
606
566
524
Total current liabilities
5,383
4,895
5,072
6,018
Operating lease liabilities non-current portion
-
-
-
13
Deferred tax liabilities
60
69
78
87
Long-term borrowing from a related party
128
126
125
123
Total liabilities
5,571
5,090
5,275
6,241
Common stock (us0.001 par value authorized 12,500,000 shares issued and outstanding 3,668,429 shares and 3,268,429 shares at june 30, 2026 and december 31, 2025, respectively)
4
3
3
3
Common stock to be issued
420
420
420
-
Additional paid-in capital
65,651
65,346
65,346
64,176
Statutory reserves
2,598
2,598
2,598
2,598
Accumulated deficit
-65,445
-65,095
-65,221
-64,727
Accumulated other comprehensive income
889
1,040
1,197
1,297
Total shareholders equity
4,117
4,312
4,343
3,347
Noncontrolling interests
62
61
60
62
Total equity
4,179
4,373
4,403
3,409
Total liabilities and equity
9,750
9,463
9,678
9,650
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepayment and deposit tosuppliers$5,755K (9.54%↑ Y/Y)Other current assets,net$847K (1.07%↑ Y/Y)Cash and cashequivalents$611K (-64.19%↓ Y/Y)Accounts receivable, netof allowance for...$569K (207.57%↑ Y/Y)Property and equipment,gross$2,005K Total current assets$7,782K (-2.52%↓ Y/Y)Long-term investments$1,117K (181.36%↑ Y/Y)Intangible assets, net$399K (-37.17%↓ Y/Y)Deposit for investment$300K Property and equipment,net$128K (-20.50%↓ Y/Y)Operating leaseright-of-use assets$24K (-65.71%↓ Y/Y)Less accumulateddepreciation$1,877K Total assets$9,750K (5.45%↑ Y/Y)Total liabilities andequity$9,750K (5.45%↑ Y/Y)Total liabilities$5,571K (-1.80%↓ Y/Y)Total equity$4,179K (16.96%↑ Y/Y)Total currentliabilities$5,383K (-0.87%↓ Y/Y)Long-term borrowing from arelated party$128K (4.92%↑ Y/Y)Deferred tax liabilities$60K (-37.50%↓ Y/Y)Total shareholdersequity$4,117K (17.23%↑ Y/Y)Noncontrolling interests$62K (1.64%↑ Y/Y)Accumulated deficit-$65,445K (-1.28%↓ Y/Y)Taxes payable$3,356K (5.70%↑ Y/Y)Accounts payable$683K (520.91%↑ Y/Y)Other currentliabilities$662K (27.80%↑ Y/Y)Advance from customers$476K (-29.48%↓ Y/Y)Accrued payroll andother accruals$181K (16.77%↑ Y/Y)Operating leaseliabilities$25K (-46.81%↓ Y/Y)Additional paid-in capital$65,651K (2.30%↑ Y/Y)Statutory reserves$2,598K (0.00%↑ Y/Y)Accumulated othercomprehensive income$889K (-34.34%↓ Y/Y)Common stock to beissued$420K Common stock (us0.001par value...$4K (33.33%↑ Y/Y)

ZW Data Action Technologies Inc. (CNET)

ZW Data Action Technologies Inc. (CNET)