Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

ZW Data Action Technologies Inc. (CNET) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$15.44M
Net Income	$-3.76M
Cost of Goods Sold	$14.99M
Gross Profit	$0.45M
Operating Expenses	$19.20M
Operating Income	$-3.76M
Non-Operating Income/Expense	$0.39M
Pre-Tax Income	$-3.37M
Normalized Pre-Tax Income	$-3.39M
Income after Taxes	$-3.77M
Income from Continuous Operations	$-3.77M
Consolidated Net Income/Loss	$-3.77M
Normalized Income after Taxes	$-3.79M
EBIT	$-3.76M
EBITDA	$-2.80M
Weighted-Average Shares Outstanding (Basic)	2.02M
Weighted-Average Shares Outstanding (Diluted)	2.02M
Earnings per Share (EPS) (Basic)	$-1.86
Earnings per Share (EPS) (Diluted)	$-1.86
Balance Sheet Financials
Current Assets	$9.17M
Property, Plant, and Equipment	$0.12M
Long-Term Assets	$0.51M
Total Assets	$9.69M
Current Liabilities	$5.85M
Long-Term Debt	$0.12M
Long-Term Liabilities	$0.12M
Total Liabilities	$5.97M
Common Equity	$3.72M
Tangible Shareholders Equity	$3.72M
Shareholders Equity	$3.72M
Common Shares Outstanding	2.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.06M
Cash Flow from Investing Activities	$0.90M
Cash Flow from Financial Activities	$1.15M
Beginning Cash	$0.82M
End Cash	$0.81M
Increase/Decrease in Cash	$-0.01M
Stock-Based Compensation	$0.68M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.03
Gross Margin	2.89%
Operating Margin	-24.33%
EBIT Margin	-24.33%
EBITDA Margin	-18.12%
Pre-Tax Profit Margin	-21.83%
Profit Margin	-24.36%
Free Cash Flow	$-2.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.59
Inventory Turnover	--
Receiveable Turnover	9.57
Days Sales in Receivables	38.16
Return on Equity	-101.37%
Return on Tangible Equity	-101.37%
Return on Assets	-38.91%
Return on Investments	-98.15%
Book Value Per Share	$1.62
Free Cash Flow per Share	$-1.02
Operating Cash Flow per Share	$-1.02

Data from Zacks Investment Research, Inc.