CNET: Zw Data Action Technologies Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Zw Data Action Technologies Inc (CNET).
$3.92M Market Cap.
CNET Market Cap. (MRY)
CNET Shares Outstanding (MRY)
CNET Assets (MRY)
Total Assets
$9.69M
Total Liabilities
$5.97M
Total Investments
$397.00K
CNET Income (MRY)
Revenue
$15.44M
Net Income
-$3.76M
Operating Expense
$4.20M
CNET Cash Flow (MRY)
CF Operations
-$2.06M
CF Investing
$895.00K
CF Financing
$1.15M
CNET Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $9,686,000 (-13.77%) | $11,233,000 (-42.86%) | $19,658,000 (-39.76%) | $32,631,000 (57.89%) |
Assets Current | $9,173,000 (2.38%) | $8,960,000 (-27.23%) | $12,313,000 (-38.18%) | $19,918,000 (54.59%) |
Assets Non-Current | $513,000 (-77.43%) | $2,273,000 (-69.05%) | $7,345,000 (-42.22%) | $12,713,000 (63.34%) |
Goodwill & Intangible Assets | $0 (0%) | $841,000 (-74.23%) | $3,264,000 (-56.61%) | $7,523,000 (8.04%) |
Shareholders Equity | $3,658,000 (-41.51%) | $6,254,000 (-49.14%) | $12,297,000 (-43.50%) | $21,766,000 (73.50%) |
Property Plant & Equipment Net | $116,000 (-51.05%) | $237,000 (-88.21%) | $2,010,000 (-16.04%) | $2,394,000 (2116.67%) |
Cash & Equivalents | $812,000 (-0.61%) | $817,000 (-81.39%) | $4,391,000 (-38.78%) | $7,173,000 (66.93%) |
Accumulated Other Comprehensive Income | $1,407,000 (10.61%) | $1,272,000 (6.00%) | $1,200,000 (10.91%) | $1,082,000 (-4.16%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $397,000 (-50.00%) | $794,000 (-50.25%) | $1,596,000 (-30.00%) | $2,280,000 (3302.99%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $397,000 (-50.00%) | $794,000 (-50.25%) | $1,596,000 (-30.00%) | $2,280,000 (3302.99%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,614,000 (91.23%) | $844,000 (-51.63%) | $1,745,000 (-50.55%) | $3,529,000 (42.99%) |
Trade & Non-Trade Payables | $93,000 (-53.73%) | $201,000 (-1.95%) | $205,000 (-81.68%) | $1,119,000 (84.05%) |
Accumulated Retained Earnings (Deficit) | -$63,451,000 (-6.30%) | -$59,690,000 (-11.52%) | -$53,525,000 (-22.39%) | -$43,734,000 (-6.72%) |
Tax Assets | $0 (0%) | $401,000 (-1.23%) | $406,000 (-7.94%) | $441,000 (-27.23%) |
Tax Liabilities | $3,152,000 (-1.31%) | $3,194,000 (-1.66%) | $3,248,000 (-8.09%) | $3,534,000 (3.03%) |
Total Debt | $1,197,000 (384.62%) | $247,000 (-88.29%) | $2,109,000 (-12.05%) | $2,398,000 (519.64%) |
Debt Current | $1,075,000 (773.98%) | $123,000 (-72.54%) | $448,000 (26.55%) | $354,000 (60.18%) |
Debt Non-Current | $122,000 (-1.61%) | $124,000 (-92.53%) | $1,661,000 (-18.74%) | $2,044,000 (1131.33%) |
Total Liabilities | $5,968,000 (19.86%) | $4,979,000 (-32.36%) | $7,361,000 (-32.25%) | $10,865,000 (32.69%) |
Liabilities Current | $5,846,000 (20.41%) | $4,855,000 (-14.82%) | $5,700,000 (-35.38%) | $8,821,000 (9.96%) |
Liabilities Non-Current | $122,000 (-1.61%) | $124,000 (-92.53%) | $1,661,000 (-18.74%) | $2,044,000 (1131.33%) |
CNET Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $15,439,000 (-49.52%) | $30,585,000 (16.58%) | $26,235,000 (-44.57%) | $47,328,000 (23.22%) |
Cost of Revenue | $14,993,000 (-51.67%) | $31,021,000 (17.37%) | $26,429,000 (-44.04%) | $47,230,000 (25.03%) |
Selling General & Administrative Expense | $4,203,000 (-2.89%) | $4,328,000 (-49.52%) | $8,573,000 (-35.84%) | $13,362,000 (130.62%) |
Research & Development Expense | $0 (0%) | $17,000 (-92.58%) | $229,000 (-29.75%) | $326,000 (-39.52%) |
Operating Expenses | $4,203,000 (-24.62%) | $5,576,000 (-48.96%) | $10,925,000 (-20.19%) | $13,688,000 (116.14%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $399,000 (20050.00%) | -$2,000 (33.33%) | -$3,000 (-101.69%) | $177,000 (23.78%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$3,769,000 (36.91%) | -$5,974,000 (38.98%) | -$9,791,000 (-264.25%) | -$2,688,000 (48.52%) |
Net Income to Non-Controlling Interests | -$8,000 (0%) | $0 (0%) | $0 (0%) | $66,000 (1420.00%) |
Net Income | -$3,761,000 (37.04%) | -$5,974,000 (38.98%) | -$9,791,000 (-255.52%) | -$2,754,000 (47.20%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$3,761,000 (37.04%) | -$5,974,000 (38.98%) | -$9,791,000 (-255.52%) | -$2,754,000 (47.20%) |
Weighted Average Shares | $2,021,492 (5.08%) | $1,923,801 (7.83%) | $1,784,072 (7.82%) | $1,654,688 (53.20%) |
Weighted Average Shares Diluted | $2,021,492 (5.08%) | $1,923,801 (7.83%) | $1,784,072 (7.82%) | $1,654,688 (53.20%) |
Earning Before Interest & Taxes (EBIT) | -$3,362,000 (43.74%) | -$5,976,000 (38.98%) | -$9,794,000 (-280.05%) | -$2,577,000 (49.20%) |
Gross Profit | $446,000 (202.29%) | -$436,000 (-124.74%) | -$194,000 (-297.96%) | $98,000 (-84.49%) |
Operating Income | -$3,757,000 (37.51%) | -$6,012,000 (45.93%) | -$11,119,000 (18.18%) | -$13,590,000 (-138.38%) |
CNET Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $895,000 (158.23%) | -$1,537,000 (-378.44%) | $552,000 (110.10%) | -$5,467,000 (-57.46%) |
Net Cash Flow from Financing | $1,145,000 (0%) | $0 (0%) | $0 (0%) | $17,111,000 (194.26%) |
Net Cash Flow from Operations | -$2,058,000 (-2.29%) | -$2,012,000 (36.91%) | -$3,189,000 (63.92%) | -$8,838,000 (-2811.04%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$5,000 (99.86%) | -$3,574,000 (-28.47%) | -$2,782,000 (-196.73%) | $2,876,000 (6.76%) |
Net Cash Flow - Business Acquisitions and Disposals | $1,000 (101.56%) | -$64,000 (0%) | $0 (0%) | -$2,271,000 (-8010.71%) |
Net Cash Flow - Investment Acquisitions and Disposals | $897,000 (163.80%) | -$1,406,000 (-213.84%) | -$448,000 (-121.78%) | -$202,000 (86.01%) |
Capital Expenditure | -$3,000 (95.52%) | -$67,000 (0%) | $0 (0%) | -$1,494,000 (25.30%) |
Issuance (Repayment) of Debt Securities | $1,075,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $17,111,000 (173.78%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $13,000 (152.00%) | -$25,000 (82.76%) | -$145,000 (-307.14%) | $70,000 (180.00%) |
Share Based Compensation | $684,000 (539.25%) | $107,000 (-42.47%) | $186,000 (-97.35%) | $7,028,000 (226.58%) |
Depreciation Amortization & Accretion | $960,000 (-41.89%) | $1,652,000 (-35.37%) | $2,556,000 (204.65%) | $839,000 (-3.45%) |
CNET Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 2.90% (307.14%) | -1.40% (-100.00%) | -0.70% (-450.00%) | 0.20% (-87.50%) |
Profit Margin | -24.40% (-25.13%) | -19.50% (47.72%) | -37.30% (-543.10%) | -5.80% (57.35%) |
EBITDA Margin | -15.60% (-10.64%) | -14.10% (48.91%) | -27.60% (-645.95%) | -3.70% (66.06%) |
Return on Average Equity (ROAE) | -78.60% (-15.59%) | -68.00% (-20.78%) | -56.30% (-333.08%) | -13.00% (72.57%) |
Return on Average Assets (ROAA) | -35.00% (12.06%) | -39.80% (-3.92%) | -38.30% (-397.40%) | -7.70% (72.98%) |
Return on Sales (ROS) | -21.80% (-11.79%) | -19.50% (47.72%) | -37.30% (-590.74%) | -5.40% (59.09%) |
Return on Invested Capital (ROIC) | -74.10% (3.26%) | -76.60% (7.38%) | -82.70% (-124.73%) | -36.80% (74.19%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.97 (9.36%) | -1.07 (36.39%) | -1.68 (85.90%) | -11.9 (-111.64%) |
Price to Sales Ratio (P/S) | 0.24 (12.92%) | 0.21 (-66.61%) | 0.63 (-10.44%) | 0.7 (-7.91%) |
Price to Book Ratio (P/B) | 1.07 (12.03%) | 0.96 (-28.66%) | 1.34 (-17.44%) | 1.62 (-30.64%) |
Debt to Equity Ratio (D/E) | 1.63 (104.90%) | 0.8 (32.89%) | 0.6 (20.04%) | 0.5 (-23.58%) |
Earnings Per Share (EPS) | -1.86 (40.19%) | -3.11 (43.25%) | -5.48 (-226.19%) | -1.68 (65.00%) |
Sales Per Share (SPS) | 7.64 (-51.96%) | 15.9 (8.11%) | 14.71 (-48.59%) | 28.6 (-19.56%) |
Free Cash Flow Per Share (FCFPS) | -1.02 (5.64%) | -1.08 (39.51%) | -1.79 (71.38%) | -6.24 (-302.84%) |
Book Value Per Share (BVPS) | 1.81 (-44.32%) | 3.25 (-52.84%) | 6.89 (-47.60%) | 13.15 (13.25%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.79 (-11.29%) | 5.4 (-41.21%) | 9.19 (-39.44%) | 15.17 (19.59%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (50.00%) | -2 (81.82%) | -11 (-83.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.59 (-7.20%) | -1.49 (34.80%) | -2.28 (86.34%) | -16.69 (-140.24%) |
Asset Turnover | 1.44 (-29.37%) | 2.04 (98.25%) | 1.03 (-22.37%) | 1.32 (-36.94%) |
Current Ratio | 1.57 (-15.01%) | 1.85 (-14.54%) | 2.16 (-4.34%) | 2.26 (40.60%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$2,061,000 (0.87%) | -$2,079,000 (34.81%) | -$3,189,000 (69.13%) | -$10,332,000 (-517.20%) |
Enterprise Value (EV) | $3,826,183 (-40.46%) | $6,425,740 (-61.04%) | $16,494,731 (-43.13%) | $29,002,677 (-0.68%) |
Earnings Before Tax (EBT) | -$3,362,000 (43.74%) | -$5,976,000 (38.98%) | -$9,794,000 (-280.05%) | -$2,577,000 (49.20%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$2,402,000 (44.45%) | -$4,324,000 (40.26%) | -$7,238,000 (-316.46%) | -$1,738,000 (58.66%) |
Invested Capital | $4,225,000 (-14.94%) | $4,967,000 (-40.95%) | $8,412,000 (-26.93%) | $11,512,000 (549.66%) |
Working Capital | $3,327,000 (-18.95%) | $4,105,000 (-37.93%) | $6,613,000 (-40.41%) | $11,097,000 (128.24%) |
Tangible Asset Value | $9,686,000 (-6.79%) | $10,392,000 (-36.61%) | $16,394,000 (-34.71%) | $25,108,000 (83.22%) |
Market Capitalization | $3,917,183 (-34.49%) | $5,979,740 (-63.72%) | $16,480,731 (-53.36%) | $35,332,677 (20.38%) |
Average Equity | $4,785,250 (-45.57%) | $8,791,000 (-49.47%) | $17,397,250 (-17.72%) | $21,144,250 (92.31%) |
Average Assets | $10,735,000 (-28.54%) | $15,022,250 (-41.22%) | $25,557,000 (-28.57%) | $35,780,250 (95.40%) |
Invested Capital Average | $4,535,500 (-41.83%) | $7,796,750 (-34.14%) | $11,837,500 (69.17%) | $6,997,250 (96.73%) |
Shares | 2,176,213 (20.83%) | 1,801,126 (0.54%) | 1,791,384 (1.40%) | 1,766,634 (62.51%) |
