CNET: Zw Data Action Technologies Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Zw Data Action Technologies Inc (CNET).

OverviewDividends

$3.92M Market Cap.

As of 05/20/2025 5:00 PM ET (MRY) • Disclaimer

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%)