CNET · XBRL financial data

ZW Data Action Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CNET's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	9,181	5,268*	3,531	6,420	3,239	2,249*	1,652	548	1,717	697*	383	652
Cost of goods and services sold	9,185	5,275*	3,459	6,092	3,184	2,258*	1,492	501	1,619	649*	356	605
Gross profit	(4)	(7)*	72	328	55	(9)*	160	47	98	48*	27	47
Research and development	0	(1)*	0	0	0	0*	—	0	—	year only	—	13
General and administrative	1,547	402*	915	575	1,972	534*	739	729	251	587*	—	—
Total operating expenses	1,602	1,751*	994	629	2,047	533*	739	729	251	587*	(52)	428
Operating income (loss)	(1,606)	(1,758)*	(922)	(301)	(1,992)	(542)*	(579)	(682)	(153)	(539)*	79	(381)
Other income (expense)	(6)	(4)*	(22)	(6)	(2)	98*	(4)	(1)	1	(2)*	(1)	2
Income tax expense (benefit)	2	(2)*	(3)	(1)	0	403*	1	(1)	1	0*	(3)	(4)
Net income (loss)	(1,520)	(1,908)*	(850)	(216)	(1,914)	(781)*	(531)	(637)	(108)	(494)*	126	(350)
Earnings per share, basic USD per share	(0.21)	(0.26)*	(0.12)	(0.03)	(1.06)	—	(0.23)	(0.27)	(0.04)	(0.15)*	0.04	(0.10)
Weighted average shares, basic thousands of shares	7,205	7,205*	7,205	7,205	1,805	—	2,301	2,384	2,660	3,268*	3,268	3,576

Fiscal quarters (CNET's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	1,314	817	467	510	1,123	812	807	1,706	1,761	970	720	611
Accounts receivable	771	844	749	1,178	1,478	1,614	2,118	185	1,102	545	181	569
Total current assets	9,381	8,960	9,295	9,373	9,856	9,173	8,225	7,983	8,468	7,556	7,417	7,782
Property and equipment, net	165	215	187	158	134	116	143	161	150	142	135	128
Right-of-use asset	1,406	22	0	0	0	0	82	70	59	48	36	24
Goodwill	—	0	78	78	—	—	—	—	—	—	—	—
Total assets	14,779	11,233	11,404	10,843	11,007	9,686	9,541	9,246	9,650	9,678	9,463	9,750
Accounts payable	196	201	266	338	500	93	97	110	206	169	296	683
Total current liabilities	5,092	4,855	5,861	5,424	5,981	5,846	6,105	5,430	6,018	5,072	4,895	5,383
Lease liability, non-current	1,324	0	—	—	—	0	37	25	13	0	0	0
Total liabilities	6,538	4,979	5,988	5,550	6,106	5,968	6,369	5,673	6,241	5,275	5,090	5,571
Accumulated deficit	(57,782)	(59,690)	(60,540)	(60,756)	(62,670)	(63,451)	(63,982)	(64,619)	(64,727)	(65,221)	(65,095)	(65,445)
Total stockholders' equity	8,241	6,254	5,411	5,234	4,838	3,658	3,111	3,512	3,347	4,343	4,312	4,117
Total liabilities and equity	14,779	11,233	11,404	10,843	11,007	9,686	9,541	9,246	9,650	9,678	9,463	9,750
Common shares outstanding (cover page) thousands of shares	7,205	7,205	7,205	7,205	2,176	2,301	2,301	2,660	3,268	3,268	3,668	3,668

Fiscal quarters (CNET's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(1,520)	(1,908)*	(850)	(216)	(1,914)	(781)*	(531)	(637)	(108)	(494)*	126	(350)
Stock-based compensation	12*	12*	0	0*	1,642*	(958)*	143	144*	59*	0*	0	242*
Depreciation and amortization	321*	322*	238	238*	237*	225*	23	69*	71*	69*	66	67*
Net cash from operating activities	(674)*	(476)*	(353)	(677)*	(198)*	(830)*	(984)	685*	(482)*	(148)*	(292)	(108)*
Purchases of property and equipment	52*	29*	—	—	0*	0*	37	28*	0*	0*	0	0*
Net cash from investing activities	(37)*	(38)*	9	642*	(6)*	250*	484	(28)*	0*	(600)*	51	0*
Proceeds from issuing equity	—	—	—	—	—	year only	—	—	—	year only	—	—
Net cash from financing activities	0*	0*	0	70*	806*	269*	500	250*	528*	(45)*	0	0*
Net change in cash	(686)*	(497)*	(350)	43*	613*	(311)*	(5)	899*	55*	(791)*	(250)	(109)*

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
ZW Data Action Technologies	611	652	(108)*	3.7M	5.7 quarters	Q2 FY26 10-QJun 30, 2026
Powerdyne International	73	256	(77)*	2.0B	0.9 quarters	Q2 FY26 10-QJun 30, 2026
Auddia	9,558	7.6	(2,508)*	5.8M	3.8 quarters	Q2 FY26 10-QJun 30, 2026
Bioregenx	46	426	27	971.6M	—	Q1 FY26 10-QMar 31, 2026
My Size	453	3,070	25*	728,482	—	Q2 FY26 10-QJun 30, 2026
Super League Enterprise	1,127	not reported	(2,201)*	1.7M	3.0 quarters	Q2 FY26 10-QJun 30, 2026
Versus Systems	1,362	6.8	(475)*	6.2M	2.9 quarters	Q2 FY26 10-QJun 30, 2026
GHST World	0.9	0*	(36)*	130.2M	0.0 quarters	Q4 FY26 10-KJun 30, 2026
UMeWorld	86	540	(60)	116.1M	1.4 quarters	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.