CNET · XBRL financial data

ZW Data Action Technologies financial statements, every fiscal year

The same tables from 8 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

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021†Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers38,40847,32826,23530,58515,4394,614
Cost of goods and services sold37,77647,23026,42931,02114,9934,261
Gross profit63298(194)(436)446353
Research and development5393262291700
General and administrative5,43312,6328,3044,0613,9962,306
Total operating expenses6,33313,68810,9255,5764,2032,306
Operating income (loss)(5,701)(13,590)(11,119)(6,012)(3,757)(1,953)
Other income (expense)(31)(216)(49)(24)68(6)
Income tax expense (benefit)143177(3)(2)3991
Net income (loss)(5,216)(2,754)(9,791)(5,974)(3,761)(1,770)
Earnings per share, basic USD per share—(0.42)(1.37)(0.83)(1.86)(0.67)
Weighted average shares, basic thousands of shares—6,6197,1367,1952,0212,656
  • † Share count changed about 1/5 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021†Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents4,2977,1734,391817812970
Accounts receivable2,4073,4391,7458441,614545
Total current assets12,88419,91812,3138,9609,1737,556
Property and equipment, net60375249215116142
Right-of-use asset482,0191,76122048
Goodwill———0——
Total assets20,66732,63119,65811,2339,6869,678
Accounts payable6081,11920520193169
Total current liabilities8,0228,8215,7004,8555,8465,072
Lease liability, non-current321,9071,535000
Total liabilities8,18810,8657,3614,9795,9685,275
Accumulated deficit(40,980)(43,734)(53,525)(59,690)(63,451)(65,221)
Total stockholders' equity12,54521,76612,2976,2543,6584,343
Total liabilities and equity20,66732,63119,65811,2339,6869,678
Common shares outstanding (cover page) thousands of shares31,30535,4287,1757,2052,3013,268
  • † Share count changed about 1/5 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021†Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(5,216)(2,754)(9,791)(5,974)(3,761)(1,770)
Stock-based compensation2,1527,028186107684346
Depreciation and amortization8566322,2151,288938232
Net cash from operating activities326(8,838)(3,189)(2,012)(2,058)(929)
Purchases of property and equipment0334081365
Net cash from investing activities(3,472)(5,467)552(1,537)895(144)
Proceeds from issuing equity————01,233
Net cash from financing activities5,81517,111001,1451,233
Net change in cash2,6942,876(2,782)(3,574)(5)158
  • † Share count changed about 1/5 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
ZW Data Action Technologies611652(108)*3.7M5.7 quarters 10-QJun 30, 2026
Powerdyne International73256(77)*2.0B0.9 quarters 10-QJun 30, 2026
Auddia9,5587.6(2,508)*5.8M3.8 quarters 10-QJun 30, 2026
Bioregenx4642627971.6M— 10-QMar 31, 2026
My Size4533,07025*728,482— 10-QJun 30, 2026
Super League Enterprise1,127not reported(2,201)*1.7M3.0 quarters 10-QJun 30, 2026
Versus Systems1,3626.8(475)*6.2M2.9 quarters 10-QJun 30, 2026
GHST World0.90*(36)*130.2M0.0 quarters 10-KJun 30, 2026
UMeWorld86540(60)116.1M1.4 quarters 10-QJun 30, 2026

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