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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 Overview

Current Ratio
148.97%
Quick Ratio
148.97%
Cash Ratio
19.12%
Debt to Asset Ratio
54.51%
Unit: Thousand (K) dollars
Assets Breakdown
    • Less accumulated depreciation
    • Long-term investments
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Statutory reserves
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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Balance Sheets

Prepayment and deposit tosuppliers$5,211K Cash and cashequivalents$970K Other current assets,net$830K Accounts receivable, netof allowance for...$545K Property and equipment,gross$1,945K Total current assets$7,556K Long-term investments$1,117K Intangible assets, net$515K Deposit for investment$300K Property and equipment,net$142K Operating leaseright-of-use assets$48K Less accumulateddepreciation$1,803K Total assets$9,678K Total liabilities andequity$9,678K Total liabilities$5,275K Total equity$4,403K Total currentliabilities$5,072K Long-term borrowing from arelated party$125K Deferred tax liability$78K Total zw data actiontechnologies inc.s...$4,343K Noncontrolling interests$60K Accumulated deficit-$65,221K Taxes payable$3,249K Other currentliabilities$566K Advance from customers$522K Accrued payroll andother accruals$517K Accounts payable$169K Operating leaseliabilities$49K Additional paid-in capital$65,346K Statutory reserves$2,598K Accumulated othercomprehensive income$1,197K Common stock to beissued$420K Common stock (us0.001par value...$3K

ZW Data Action Technologies Inc. (CNET)

ZW Data Action Technologies Inc. (CNET)