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
CSVFiscal years (CNET's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | †Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 38,408 | 47,328 | 26,235 | 30,585 | 15,439 | 4,614 |
| Cost of goods and services sold | 37,776 | 47,230 | 26,429 | 31,021 | 14,993 | 4,261 |
| Gross profit | 632 | 98 | (194) | (436) | 446 | 353 |
| Research and development | 539 | 326 | 229 | 17 | 0 | 0 |
| General and administrative | 5,433 | 12,632 | 8,304 | 4,061 | 3,996 | 2,306 |
| Total operating expenses | 6,333 | 13,688 | 10,925 | 5,576 | 4,203 | 2,306 |
| 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) | 143 | 177 | (3) | (2) | 399 | 1 |
| 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 | — | 6,619 | 7,136 | 7,195 | 2,021 | 2,656 |
- † 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
CSVFiscal years (CNET's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | †Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 4,297 | 7,173 | 4,391 | 817 | 812 | 970 |
| Accounts receivable | 2,407 | 3,439 | 1,745 | 844 | 1,614 | 545 |
| Total current assets | 12,884 | 19,918 | 12,313 | 8,960 | 9,173 | 7,556 |
| Property and equipment, net | 60 | 375 | 249 | 215 | 116 | 142 |
| Right-of-use asset | 48 | 2,019 | 1,761 | 22 | 0 | 48 |
| Goodwill | — | — | — | 0 | — | — |
| Total assets | 20,667 | 32,631 | 19,658 | 11,233 | 9,686 | 9,678 |
| Accounts payable | 608 | 1,119 | 205 | 201 | 93 | 169 |
| Total current liabilities | 8,022 | 8,821 | 5,700 | 4,855 | 5,846 | 5,072 |
| Lease liability, non-current | 32 | 1,907 | 1,535 | 0 | 0 | 0 |
| Total liabilities | 8,188 | 10,865 | 7,361 | 4,979 | 5,968 | 5,275 |
| Accumulated deficit | (40,980) | (43,734) | (53,525) | (59,690) | (63,451) | (65,221) |
| Total stockholders' equity | 12,545 | 21,766 | 12,297 | 6,254 | 3,658 | 4,343 |
| Total liabilities and equity | 20,667 | 32,631 | 19,658 | 11,233 | 9,686 | 9,678 |
| Common shares outstanding (cover page) thousands of shares | 31,305 | 35,428 | 7,175 | 7,205 | 2,301 | 3,268 |
- † 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
CSVFiscal years (CNET's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | †Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (5,216) | (2,754) | (9,791) | (5,974) | (3,761) | (1,770) |
| Stock-based compensation | 2,152 | 7,028 | 186 | 107 | 684 | 346 |
| Depreciation and amortization | 856 | 632 | 2,215 | 1,288 | 938 | 232 |
| Net cash from operating activities | 326 | (8,838) | (3,189) | (2,012) | (2,058) | (929) |
| Purchases of property and equipment | 0 | 334 | 0 | 81 | 3 | 65 |
| Net cash from investing activities | (3,472) | (5,467) | 552 | (1,537) | 895 | (144) |
| Proceeds from issuing equity | — | — | — | — | 0 | 1,233 |
| Net cash from financing activities | 5,815 | 17,111 | 0 | 0 | 1,145 | 1,233 |
| Net change in cash | 2,694 | 2,876 | (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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($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 | 10-QJun 30, 2026 |
| Powerdyne International | 73 | 256 | (77)* | 2.0B | 0.9 quarters | 10-QJun 30, 2026 |
| Auddia | 9,558 | 7.6 | (2,508)* | 5.8M | 3.8 quarters | 10-QJun 30, 2026 |
| Bioregenx | 46 | 426 | 27 | 971.6M | — | 10-QMar 31, 2026 |
| My Size | 453 | 3,070 | 25* | 728,482 | — | 10-QJun 30, 2026 |
| Super League Enterprise | 1,127 | not reported | (2,201)* | 1.7M | 3.0 quarters | 10-QJun 30, 2026 |
| Versus Systems | 1,362 | 6.8 | (475)* | 6.2M | 2.9 quarters | 10-QJun 30, 2026 |
| GHST World | 0.9 | 0* | (36)* | 130.2M | 0.0 quarters | 10-KJun 30, 2026 |
| UMeWorld | 86 | 540 | (60) | 116.1M | 1.4 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.