ZW Data Action Technologies Inc. CNET NASDAQ

ZW Data Action Technologies Inc. (CNET) reported total assets of $1.15M and total liabilities of $3.78M for quarter ending 2025-12-31, resulting in total equity of $-2.63M.

The company held $13K in cash and short-term investments. Total debt stood at $174K, with net debt of $161K. The Debt-to-Equity (D/E) ratio was -0.07 (conservative).

Current ratio is 0.29, which may signal tight short-term liquidity. Interest coverage is -0.3x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (15/100) — Total assets $1.15M and equity $-2.63M support the company's competitive scale

Overall SharesGrow Score: 22/100 with 0/7 criteria passed.