CNET
ZW Data Action Technologies Inc.
Company overview
- Market capitalization
- $7.48M
- Employees
- 13
- Latest publication
- 2026-09-29
About ZW Data Action Technologies Inc.
ZW Data Action Technologies Inc., together with its subsidiaries, provides omni-channel advertising, precision marketing, influencer marketing, and data analysis management systems in the People's Republic of China. It offers Internet advertising, e-commerce online to offline (O2O) advertising, marketing services, and related value-added technical services, as well as the related data and technical services to small and medium enterprises through its Internet portals, sales agents, distributors, and/or resellers. The company also develops and operates blockchain enabled web/mobile applications, as well as distribution of the right to use search engine marketing services; blockchain-based SaaS services that provides one-stop blockchain-powered enterprise management solutions in forms of NFT generations, data record, share, and storage module subscriptions, etc. In addition, it distributes health and wellness related products. The company was formerly known as ChinaNet Online Holdings, Inc. and changed its name to ZW Data Action Technologies Inc. in October 2020. The company was founded in 2003 and is based in Central, Hong Kong.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 652,000USD | 383,000USD | 697,000USD | 1,717,000USD | 548,000USD | 1,652,000USD | 2,249,000USD | 3,239,000USD |
| Cost Of Revenue | 605,000USD | 356,000USD | 649,000USD | 1,619,000USD | 501,000USD | 1,492,000USD | 2,258,000USD | 3,184,000USD |
| Gross Profit | 47,000USD | 27,000USD | 48,000USD | 98,000USD | 47,000USD | 160,000USD | -9,000USD | 55,000USD |
| Research Development | 13,000USD | — | — | — | — | — | 0USD | 0USD |
| Total Operating Expenses | 428,000USD | -52,000USD | 587,000USD | 251,000USD | 729,000USD | 739,000USD | 2,791,000USD | 2,047,000USD |
| Operating Income | -381,000USD | 79,000USD | -539,000USD | -153,000USD | -682,000USD | -579,000USD | -542,000USD | -1,992,000USD |
| Total Other Income Expense Net | 27,000USD | 44,000USD | 43,000USD | 46,000USD | 44,000USD | 50,000USD | 98,000USD | 87,000USD |
| Income Before Tax | -354,000USD | 123,000USD | -496,000USD | -107,000USD | -638,000USD | -529,000USD | -379,000USD | -1,905,000USD |
| Income Tax Expense | -4,000USD | -3,000USD | -2,000USD | 1,000USD | -1,000USD | 1,000USD | — | 9,000USD |
| Net Income | -350,000USD | 126,000USD | -494,000USD | -108,000USD | -637,000USD | -531,000USD | -781,000USD | -1,914,000USD |
| Minority Interest | 0USD | 0USD | 2,000USD | 0USD | 0USD | -1,000USD | 1,000USD | -9,000USD |
| Net Income Applicable To Common Shares | 350,000USD | — | — | — | — | — | — | — |
| Selling General Administrative | — | 52,000USD | 600,000USD | 251,000USD | 729,000USD | 726,000USD | 533,000USD | 1,972,000USD |
| Interest Income | — | 45,000USD | 45,000USD | 45,000USD | 45,000USD | 54,000USD | 65,000USD | 66,000USD |
| Interest Expense | — | 123,000USD | 1,770,000USD | — | — | — | — | — |
| Net Interest Income | — | 45,000USD | 45,000USD | 45,000USD | 45,000USD | 54,000USD | 65,000USD | 66,000USD |
| Tax Provision | — | -3,000USD | 0USD | 1,000USD | -1,000USD | 1,000USD | 403,000USD | 0USD |
| Net Income From Continuing Ops | — | 126,000USD | -496,000USD | -108,000USD | -637,000USD | -530,000USD | -782,000USD | -1,905,000USD |
| Ebit | — | 79,000USD | -539,000USD | -107,000USD | -682,000USD | -579,000USD | — | -1,992,000USD |
| Ebitda | — | 157,000USD | -459,000USD | -25,000USD | -601,000USD | -544,000USD | — | -1,755,000USD |
| Depreciation And Amortization | — | 78,000USD | 80,000USD | 82,000USD | 81,000USD | 35,000USD | — | 237,000USD |
| Reconciled Depreciation | — | 78,000USD | 80,000USD | 82,000USD | 81,000USD | 35,000USD | 225,000USD | 237,000USD |
| Selling And Marketing Expenses | — | — | 13,000USD | — | 14,000USD | 13,000USD | — | 75,000USD |
| Unclassified Operating Expenses | — | — | — | — | — | — | 2,258,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,614,000USD | 15,439,000USD | 30,585,000USD | 47,328,000USD | 47,328,000USD | 38,408,000USD | 58,080,000USD | 57,146,000USD |
| Cost Of Revenue | 4,261,000USD | 14,993,000USD | 31,021,000USD | 47,230,000USD | 47,230,000USD | 37,776,000USD | 52,582,000USD | 54,728,000USD |
| Gross Profit | 353,000USD | 446,000USD | -436,000USD | 98,000USD | 98,000USD | 632,000USD | 5,498,000USD | 2,418,000USD |
| Selling General Administrative | 2,306,000USD | 3,996,000USD | 4,061,000USD | 12,632,000USD | 12,632,000USD | 5,433,000USD | 5,777,000USD | 5,486,000USD |
| Total Operating Expenses | 2,306,000USD | 4,203,000USD | 5,576,000USD | 13,688,000USD | 13,688,000USD | 6,333,000USD | 7,186,000USD | 8,389,000USD |
| Operating Income | -1,953,000USD | -3,757,000USD | -6,012,000USD | -13,590,000USD | -13,590,000USD | -5,701,000USD | -1,688,000USD | -5,971,000USD |
| Interest Income | 189,000USD | 298,000USD | 250,000USD | 116,000USD | 4,000USD | 1,000USD | 464,000USD | 1,632,000USD |
| Interest Expense | 1,770,000USD | 3,370,000USD | 5,976,000USD | 2,511,000USD | 2,511,000USD | 1,000USD | 35,000USD | 37,000USD |
| Net Interest Income | 189,000USD | 298,000USD | 250,000USD | 116,000USD | 4,000USD | 1,000USD | -35,000USD | -37,000USD |
| Income Before Tax | -1,771,000USD | -3,370,000USD | -5,976,000USD | -2,931,000USD | -2,511,000USD | -5,078,000USD | -1,221,000USD | -13,363,000USD |
| Income Tax Expense | -1,000USD | 399,000USD | -2,000USD | -177,000USD | 177,000USD | 143,000USD | 49,000USD | 764,000USD |
| Tax Provision | 1,000USD | 399,000USD | -1,000USD | -3,000USD | 177,000USD | 143,000USD | 49,000USD | 764,000USD |
| Net Income | -1,770,000USD | -3,761,000USD | -5,974,000USD | -2,754,000USD | -2,754,000USD | -5,221,000USD | -1,261,000USD | -14,127,000USD |
| Net Income From Continuing Ops | -1,771,000USD | -3,769,000USD | -8,586,000USD | -9,791,000USD | -2,688,000USD | -5,221,000USD | -1,270,000USD | -14,031,000USD |
| Ebit | -1,953,000USD | -3,757,000USD | -4,781,000USD | -13,590,000USD | -13,590,000USD | -5,705,000USD | -1,186,000USD | -13,326,000USD |
| Ebitda | -1,675,000USD | -2,797,000USD | -3,129,000USD | -8,046,000USD | -12,751,000USD | -4,832,000USD | -926,000USD | -12,785,000USD |
| Depreciation And Amortization | 278,000USD | 960,000USD | 1,652,000USD | 5,544,000USD | 839,000USD | 873,000USD | 260,000USD | 541,000USD |
| Reconciled Depreciation | 278,000USD | 960,000USD | 1,933,000USD | 2,556,000USD | 839,000USD | 869,000USD | 260,000USD | 541,000USD |
| Total Other Income Expense Net | 182,000USD | 387,000USD | 36,000USD | 10,659,000USD | 11,079,000USD | 623,000USD | 467,000USD | 1,149,000USD |
| Minority Interest | 1,000USD | 8,000USD | 0USD | -65,000USD | -66,000USD | -66,000USD | -9,000USD | -102,000USD |
| Research Development | — | 0USD | 17,000USD | 326,000USD | 326,000USD | 539,000USD | 869,000USD | 933,000USD |
| Selling And Marketing Expenses | — | 207,000USD | 267,000USD | 730,000USD | 730,000USD | 361,000USD | 540,000USD | 1,970,000USD |
| Unclassified Operating Expenses | — | — | 1,231,000USD | — | — | — | — | — |
| Net Income Applicable To Common Shares | — | — | — | -9,791,000USD | -2,754,000USD | -5,216,000USD | -1,261,000USD | -14,025,000USD |
| Non Operating Income Net Other | — | — | — | — | — | — | 502,000USD | 1,186,000USD |
| Discontinued Operations | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 9,750,000USD | 9,463,000USD | 9,678,000USD | 9,650,000USD | 9,246,000USD | 9,541,000USD | 9,686,000USD | 11,007,000USD |
| Cash And Equivalents | 611,000USD | — | — | — | — | — | — | — |
| Long Term Investments | 1,117,000USD | 1,117,000USD | 1,117,000USD | 397,000USD | 397,000USD | 397,000USD | 397,000USD | 397,000USD |
| Total Current Assets | 7,782,000USD | 7,417,000USD | 7,556,000USD | 8,468,000USD | 7,983,000USD | 8,225,000USD | 9,173,000USD | 9,856,000USD |
| Other Current Assets | 847,000USD | 5,687,000USD | 5,217,000USD | 4,727,000USD | 5,260,000USD | 4,512,000USD | — | 4,850,000USD |
| Total Liabilities | 5,571,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 5,383,000USD | 4,895,000USD | 5,072,000USD | 6,018,000USD | 5,430,000USD | 6,105,000USD | 5,846,000USD | 5,981,000USD |
| Other Current Liabilities | 662,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 4,117,000USD | 4,312,000USD | 4,343,000USD | 3,347,000USD | 3,512,000USD | 3,111,000USD | 3,658,000USD | 4,838,000USD |
| Total Equity Including Noncontrolling Interest | 4,179,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 476,000USD | — | — | — | — | — | — | — |
| Net Receivables | 569,000USD | 1,010,000USD | 1,369,000USD | 1,980,000USD | 1,017,000USD | 2,906,000USD | 1,614,000USD | 3,883,000USD |
| Property Plant Equipment Net | 152,000USD | 171,000USD | 190,000USD | 209,000USD | 231,000USD | 225,000USD | 116,000USD | 134,000USD |
| Intangible Assets | 399,000USD | 458,000USD | 515,000USD | 576,000USD | 635,000USD | 694,000USD | — | 210,000USD |
| Accounts Payable | 683,000USD | 296,000USD | 169,000USD | 206,000USD | 110,000USD | 97,000USD | 93,000USD | 500,000USD |
| Short Term Debt | 25,000USD | 37,000USD | 49,000USD | 48,000USD | 47,000USD | 47,000USD | — | 101,000USD |
| Common Stock | 4,000USD | 3,000USD | 423,000USD | 3,000USD | 3,000USD | 2,000USD | — | 2,000USD |
| Retained Earnings | -65,445,000USD | -65,095,000USD | -65,221,000USD | -64,727,000USD | -64,619,000USD | -63,982,000USD | -63,451,000USD | -62,670,000USD |
| Accumulated Other Comprehensive Income | 889,000USD | 4,058,000USD | 3,795,000USD | 3,894,999USD | 3,952,000USD | 3,989,000USD | — | 3,792,000USD |
| Total Liab | — | 5,090,000USD | 5,275,000USD | 6,241,000USD | 5,673,000USD | 6,369,000USD | 5,968,000USD | 6,106,000USD |
| Other Current Liab | — | 1,475,000USD | 1,754,000USD | 5,165,000USD | 1,423,000USD | 2,350,000USD | 480,000USD | 2,094,000USD |
| Capital Stock | — | 423,000USD | 423,000USD | 3,000USD | 3,000USD | 2,000USD | 2,000USD | 2,000USD |
| Other Assets | — | 1USD | — | — | — | — | — | -7,524,000USD |
| Cash | — | 720,000USD | 970,000USD | 1,761,000USD | 1,706,000USD | 807,000USD | 812,000USD | 1,123,000USD |
| Cash And Short Term Investments | — | 720,000USD | 970,000USD | 1,761,000USD | 1,706,000USD | 807,000USD | — | 1,123,000USD |
| Current Deferred Revenue | — | 469,000USD | 522,000USD | 599,000USD | 675,000USD | 452,000USD | — | 700,000USD |
| Net Debt | — | -557,000USD | -796,000USD | -1,577,000USD | -1,512,000USD | -601,000USD | — | -897,000USD |
| Short Long Term Debt Total | — | 163,000USD | 174,000USD | 184,000USD | 194,000USD | 206,000USD | — | 226,000USD |
| Long Term Debt | — | 126,000USD | 125,000USD | 123,000USD | 122,000USD | 122,000USD | 122,000USD | 125,000USD |
| Property Plant Equipment Gross | — | 2,010,000USD | 1,993,000USD | 1,983,000USD | 1,981,000USD | 1,960,000USD | 1,838,000USD | 2,069,000USD |
| Common Stock Shares Outstanding | — | 3,268,429shares | 2,655,963shares | 2,383,918shares | 2,383,918shares | 2,301,205shares | 2,301,205shares | 1,805,289shares |
| Non Current Assets Total | — | 2,045,999USD | 2,122,000USD | 1,182,000USD | 1,263,000USD | 1,316,000USD | 513,000USD | 1,151,000USD |
| Non Current Liabilities Total | — | 195,000USD | 203,000USD | 222,999USD | 243,000USD | 264,000USD | 122,000USD | 125,000USD |
| Non Currrent Assets Other | — | -1USD | 300,000USD | — | 158,000USD | — | — | -210,000USD |
| Net Working Capital | — | 2,522,000USD | 2,484,000USD | 2,450,000USD | 2,553,000USD | 2,120,000USD | 3,327,000USD | 3,875,000USD |
| Unclassified Current Liabilities | — | 2,618,000USD | 2,578,000USD | — | 3,175,000USD | 3,159,000USD | 5,273,000USD | 2,586,000USD |
| Unclassified Equity | — | 64,923,000USD | 64,923,000USD | 64,173,001USD | 64,173,000USD | 63,100,000USD | 67,107,000USD | 63,712,000USD |
| Unclassified Current Assets | — | — | — | — | — | — | 6,747,000USD | -1,216,000USD |
| Short Term Investments | — | — | — | — | — | — | — | -1,041,000USD |
| Inventory | — | — | — | — | — | — | — | 2,257,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 9,678,000USD | 9,686,000USD | 11,233,000USD | 19,658,000USD | 32,631,000USD | 20,667,000USD | 18,551,000USD | 16,968,000USD |
| Intangible Assets | 515,000USD | — | 841,000USD | 3,264,000USD | 7,523,000USD | 2,557,000USD | 5,778,000USD | 45,000USD |
| Other Current Assets | 5,217,000USD | 4,516,000USD | 4,510,000USD | 6,177,000USD | 9,244,000USD | 6,119,000USD | 6,980,000USD | 2,399,000USD |
| Total Liab | 5,275,000USD | 5,968,000USD | 4,979,000USD | 7,361,000USD | 10,865,000USD | 8,188,000USD | 7,138,000USD | 9,174,000USD |
| Total Stockholder Equity | 4,343,000USD | 3,658,000USD | 6,254,000USD | 12,297,000USD | 21,766,000USD | 12,545,000USD | 11,470,000USD | 7,843,000USD |
| Other Current Liab | 1,754,000USD | 2,112,000USD | 1,133,000USD | 1,060,000USD | 2,569,000USD | 2,327,000USD | 809,000USD | 639,000USD |
| Common Stock | 423,000USD | 2,000USD | 7,000USD | 7,000USD | 35,000USD | 26,000USD | 20,000USD | 16,000USD |
| Capital Stock | 423,000USD | 2,000USD | 7,000USD | 7,000USD | 35,000USD | 26,000USD | 20,000USD | 16,000USD |
| Retained Earnings | -65,221,000USD | -63,451,000USD | -59,690,000USD | -53,525,000USD | -43,734,000USD | -40,980,000USD | -35,773,000USD | -34,512,000USD |
| Cash | 970,000USD | 812,000USD | 817,000USD | 4,391,000USD | 7,173,000USD | 4,297,000USD | 1,603,000USD | 3,742,000USD |
| Cash And Short Term Investments | 970,000USD | 812,000USD | 817,000USD | 4,391,000USD | 7,173,000USD | 4,297,000USD | 1,603,000USD | 3,742,000USD |
| Total Current Assets | 7,556,000USD | 9,173,000USD | 8,960,000USD | 12,313,000USD | 19,918,000USD | 12,884,000USD | 11,935,000USD | 12,500,000USD |
| Total Current Liabilities | 5,072,000USD | 5,846,000USD | 4,855,000USD | 5,700,000USD | 8,821,000USD | 8,022,000USD | 7,013,000USD | 8,440,000USD |
| Current Deferred Revenue | 522,000USD | 489,000USD | 843,000USD | 739,000USD | 1,245,000USD | 1,436,000USD | 2,005,999USD | 1,061,000USD |
| Net Debt | -796,000USD | -690,000USD | -570,000USD | -2,282,000USD | -4,775,000USD | -3,910,000USD | -902,000USD | -2,740,000USD |
| Short Term Debt | 49,000USD | — | 123,000USD | 448,000USD | 354,000USD | 221,000USD | 576,000USD | 874,000USD |
| Short Long Term Debt Total | 174,000USD | 122,000USD | 247,000USD | 2,109,000USD | 2,398,000USD | 387,000USD | 701,000USD | 1,002,000USD |
| Long Term Debt | 125,000USD | 122,000USD | 124,000USD | 126,000USD | 137,000USD | 134,000USD | 125,000USD | 128,000USD |
| Long Term Investments | 1,117,000USD | 397,000USD | 794,000USD | 1,596,000USD | 2,280,000USD | 67,000USD | 35,000USD | 0USD |
| Net Receivables | 1,369,000USD | 3,845,000USD | 3,638,000USD | 1,745,000USD | 3,501,000USD | 2,468,000USD | 3,352,000USD | 4,985,000USD |
| Accounts Payable | 169,000USD | 93,000USD | 201,000USD | 205,000USD | 1,119,000USD | 608,000USD | 408,000USD | 2,869,000USD |
| Property Plant Equipment Net | 190,000USD | 116,000USD | 237,000USD | 2,010,000USD | 2,394,000USD | 108,000USD | 90,000USD | 142,000USD |
| Property Plant Equipment Gross | 1,993,000USD | 1,838,000USD | 2,141,000USD | 2,010,000USD | 4,727,000USD | 60,000USD | 90,000USD | 142,000USD |
| Accumulated Other Comprehensive Income | 3,795,000USD | 4,005,000USD | 3,870,000USD | 3,798,000USD | 3,680,000USD | 3,727,000USD | 4,112,000USD | 4,064,000USD |
| Common Stock Shares Outstanding | 2,655,963shares | 2,021,492shares | 7,204,506shares | 7,136,290shares | 6,609,784shares | 4,320,421shares | 3,426,067shares | 3,172,778shares |
| Non Current Assets Total | 2,122,000USD | 513,000USD | 2,273,000USD | 7,345,000USD | 12,713,000USD | 7,783,000USD | 6,615,999USD | 4,468,000USD |
| Non Current Liabilities Total | 203,000USD | 122,000USD | 124,000USD | 1,661,000USD | 2,044,000USD | 166,000USD | 125,000USD | 734,000USD |
| Non Currrent Assets Other | 300,000USD | — | -1USD | 69,000USD | 75,000USD | 4,445,000USD | 3,879,000USD | 3,725,000USD |
| Net Working Capital | 2,484,000USD | 3,327,000USD | 4,105,000USD | 6,613,000USD | 11,097,000USD | 4,862,000USD | 4,922,000USD | 4,060,000USD |
| Unclassified Current Liabilities | 2,578,000USD | 3,152,000USD | 2,555,000USD | 3,248,000USD | 3,534,000USD | 3,430,000USD | 2,784,001USD | 2,123,000USD |
| Unclassified Equity | 64,923,000USD | 63,100,000USD | 62,060,000USD | 62,010,000USD | 61,750,000USD | 49,746,000USD | 43,091,000USD | 38,259,000USD |
| Other Assets | — | -428,000USD | 1USD | 475,000USD | 516,000USD | 5,166,000USD | 713,000USD | 556,000USD |
| Short Term Investments | — | -788,000USD | — | — | — | 67,000USD | — | 25,500USD |
| Inventory | — | — | -2,789,000USD | 4,567,000USD | 7,559,000USD | 1,786,000USD | 2,906,000USD | 2,012,000USD |
| Net Tangible Assets | — | — | — | 9,033,000USD | 14,243,000USD | 9,988,000USD | 11,470,000USD | 7,798,000USD |
| Unclassified Current Assets | — | — | — | -4,567,000USD | -7,559,000USD | -1,853,000USD | -2,906,000USD | — |
| Unclassified Non Current Liabilities | — | — | — | 1,535,000USD | 1,907,000USD | — | — | — |
| Non Current Liabilities Other | — | — | — | — | — | 32,000USD | — | 128,000USD |
| Unclassified Non Current Assets | — | — | — | — | — | -4,560,000USD | -3,879,001USD | — |
| Short Long Term Debt | — | — | — | — | — | — | 430,000USD | 874,000USD |
| Deferred Long Term Liab | — | — | — | — | — | — | — | 0USD |
| Other Liab | — | — | — | — | — | — | — | 606,000USD |
| Good Will | — | — | — | — | — | — | — | 0USD |
| Accumulated Depreciation | — | — | — | — | — | — | — | 0USD |
| Additional Paid In Capital | — | — | — | — | — | — | — | 0USD |
| Treasury Stock | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 133,000USD |
| Stock Based Compensation | 242,000USD |
| Deferred Income Tax | -18,000USD |
| Other Non Cash Items | 70,000USD |
| Change To Account Receivables | 156,000USD |
| Change To Liabilities | 389,000USD |
| Change In Working Capital | 667,000USD |
| Operating Cash Flow | -400,000USD |
| Capital Expenditures | 0USD |
| Unclassified Investing Cash Flow | 51,000USD |
| Investing Cash Flow | 51,000USD |
| Other Financing Activities | 0USD |
| Financing Cash Flow | 0USD |
| Effect Of Forex Changes On Cash | -10,000USD |
| Change In Cash | -359,000USD |
| End Cash Flow | 611,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 126,000USD | -496,000USD | -108,000USD | -637,000USD | -530,000USD | -781,000USD | -1,921,000USD | -216,000USD |
| Depreciation | 78,000USD | 80,000USD | 82,000USD | 81,000USD | 35,000USD | 225,000USD | 237,000USD | 238,000USD |
| Stock Based Compensation | 0USD | 0USD | 59,000USD | 144,000USD | 143,000USD | -958,000USD | 1,642,000USD | 0USD |
| Other Non Cash Items | -230,000USD | -60,000USD | 12,839USD | 265,000USD | 333,000USD | -164,000USD | 45,000USD | 335,000USD |
| Change To Account Receivables | 544,000USD | 645,000USD | -914,502USD | 1,635,000USD | -515,000USD | -234,000USD | -401,000USD | -843,206USD |
| Change In Working Capital | -256,999USD | 335,000USD | -474,931USD | 843,000USD | -965,000USD | 365,000USD | -201,000USD | -1,033,000USD |
| Total Cash From Operating Activities | -292,000USD | -148,000USD | -488,092USD | 685,000USD | -984,000USD | -830,000USD | -198,000USD | -677,000USD |
| Capital Expenditures | 0USD | -535,000USD | -387USD | 572,000USD | -637,000USD | 0USD | -3,000USD | -3,000USD |
| Free Cash Flow | -292,000USD | -683,000USD | -488,480USD | 1,257,000USD | -1,621,000USD | -830,000USD | -195,000USD | -680,000USD |
| Total Cashflows From Investing Activities | 51,000USD | -600,000USD | 2,714USD | -28,000USD | 484,000USD | — | -6,000USD | 642,000USD |
| Total Cash From Financing Activities | 0USD | -45,000USD | 537,187USD | 250,000USD | 500,000USD | 269,000USD | 806,000USD | 70,000USD |
| Change In Cash | -250,000USD | -791,000USD | 55,000USD | 899,000USD | -5,000USD | -311,000USD | 613,000USD | 43,000USD |
| Begin Period Cash Flow | 970,000USD | 1,761,000USD | 1,706,000USD | 807,000USD | 812,000USD | 1,123,000USD | 510,000USD | 467,000USD |
| End Period Cash Flow | 720,000USD | 970,000USD | 1,761,000USD | 1,706,000USD | 807,000USD | 812,000USD | 1,123,000USD | 510,000USD |
| Other Cashflows From Investing Activities | 51,000USD | -665,000USD | 6,672USD | — | 521,000USD | — | -153,000USD | 644,000USD |
| Investments | — | 0USD | 0USD | -28,000USD | 484,000USD | 0USD | -6,000USD | 642,000USD |
| Other Cashflows From Financing Activities | — | -45,000USD | 537,187USD | 250,000USD | 500,000USD | — | 806,000USD | 70,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,771,000USD | -3,769,000USD | -5,974,000USD | -9,791,000USD | -2,688,000USD | -5,221,000USD | -1,270,000USD | -14,127,000USD |
| Depreciation | 278,000USD | 960,000USD | 1,652,000USD | 2,556,000USD | 839,000USD | 869,000USD | 260,000USD | 541,000USD |
| Stock Based Compensation | 346,000USD | 684,000USD | 107,000USD | 186,000USD | 7,028,000USD | 2,152,000USD | 393,000USD | 233,000USD |
| Other Non Cash Items | 504,000USD | 431,000USD | 2,070,000USD | 3,146,000USD | -10,767,000USD | 191,000USD | 1,836,000USD | 8,848,000USD |
| Change To Account Receivables | 852,000USD | -1,667,000USD | 593,000USD | -217,000USD | -986,000USD | 116,000USD | 699,000USD | -232,000USD |
| Change In Working Capital | -257,000USD | -763,000USD | 135,000USD | 757,000USD | -3,427,000USD | 2,192,000USD | -5,362,000USD | -1,648,000USD |
| Total Cash From Operating Activities | -929,000USD | -2,058,000USD | -2,012,000USD | -3,149,000USD | -8,838,000USD | 326,000USD | -4,311,000USD | -5,389,000USD |
| Capital Expenditures | -665,000USD | -3,000USD | -81,000USD | 0USD | -1,494,000USD | -2,003,000USD | -2,122,000USD | -4,180,000USD |
| Free Cash Flow | -1,594,000USD | -2,061,000USD | -2,093,000USD | -3,149,000USD | -10,332,000USD | -1,677,000USD | -6,433,000USD | -9,569,000USD |
| Investments | 0USD | 895,000USD | -468,000USD | 552,000USD | -5,467,000USD | -1,444,000USD | -2,158,000USD | 680,000USD |
| Total Cashflows From Investing Activities | -144,000USD | 895,000USD | -1,537,000USD | 552,000USD | -5,467,000USD | -3,472,000USD | -2,158,000USD | -3,047,000USD |
| Total Cash From Financing Activities | 1,233,000USD | 1,145,000USD | 0USD | -40,000USD | 17,111,000USD | 5,815,000USD | 4,352,000USD | 9,492,000USD |
| Issuance Of Capital Stock | 1,233,000USD | 0USD | 0USD | 0USD | 17,111,000USD | 6,250,000USD | 4,787,000USD | 10,263,000USD |
| Change In Cash | 158,000USD | -5,000USD | -3,574,000USD | -2,782,000USD | 2,876,000USD | 2,694,000USD | -2,139,000USD | 790,000USD |
| Begin Period Cash Flow | 812,000USD | 817,000USD | 4,391,000USD | 7,173,000USD | 4,297,000USD | 1,603,000USD | 3,742,000USD | 2,952,000USD |
| End Period Cash Flow | 970,000USD | 812,000USD | 817,000USD | 4,391,000USD | 7,173,000USD | 4,297,000USD | 1,603,000USD | 3,742,000USD |
| Other Cashflows From Investing Activities | -144,000USD | 748,000USD | -1,818,000USD | 540,000USD | 958,000USD | -1,441,000USD | -2,158,000USD | 2,569,000USD |
| Other Cashflows From Financing Activities | — | 1,145,000USD | -1,537,000USD | 40,000USD | -5,467,000USD | -3,472,000USD | 435,000USD | -922,000USD |
| Change To Inventory | — | — | 1,287,000USD | — | -2,715,000USD | 2,567,000USD | -4,593,000USD | 0USD |
| Unclassified Financing Cash Flow | — | — | 1,537,000USD | — | 5,467,000USD | 3,472,000USD | — | — |
| Change To Liabilities | — | — | — | -848,000USD | 495,000USD | -105,000USD | -2,066,000USD | -166,000USD |
| Net Borrowings | — | — | — | — | 0USD | -435,000USD | -435,000USD | 151,000USD |
| Sale Purchase Of Stock | — | — | — | — | — | 6,250,000USD | 4,787,000USD | 10,263,000USD |
| Cash And Cash Equivalents Changes | — | — | — | — | — | 2,669,000USD | -2,139,000USD | 1,056,000USD |
| Unclassified Investing Cash Flow | — | — | — | — | — | 1,416,000USD | 4,280,000USD | -2,116,000USD |
| Exchange Rate Changes | — | — | — | — | — | — | -22,000USD | 0USD |
| Dividends Paid | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | AIService | 38,000 | USD | 0001171843-26-003454 |
| Q1 2026Quarterly · 2026-03-31 | Product | Blockchainbased Saas Services | 0 | USD | 0001171843-26-003454 |
| Q1 2026Quarterly · 2026-03-31 | Product | IPServices | 61,000 | USD | 0001171843-26-003454 |
| Q1 2026Quarterly · 2026-03-31 | Product | Online Advertising Placement | 284,000 | USD | 0001171843-26-003454 |
| Q1 2026Quarterly · 2026-03-31 | Product | Search Engine Marketing And Data Service | 0 | USD | 0001171843-26-003454 |
| Q1 2026Quarterly · 2026-03-31 | Segment | AIService | 38,000 | USD | 0001171843-26-003454 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Blockchain Technology | 0 | USD | 0001171843-26-003454 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Internet Ad | 284,000 | USD | 0001171843-26-003454 |
| Q1 2026Quarterly · 2026-03-31 | Segment | IPServices | 61,000 | USD | 0001171843-26-003454 |
| Q4 2025Quarterly · 2025-12-31 | Product | Blockchainbased Saas Services | 1,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | IPServices | 81,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Online Advertising Placement | 615,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Search Engine Marketing And Data Service | 0 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Blockchain Technology | 1,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Internet Ad | 615,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | IPServices | 81,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Blockchainbased Saas Services | 616,000 | USD | 0001171843-26-002058 |
| FY 2025Yearly · 2025-12-31 | Product | IPServices | 260,000 | USD | 0001171843-26-002058 |
| FY 2025Yearly · 2025-12-31 | Product | Online Advertising Placement | 3,688,000 | USD | 0001171843-26-002058 |
| FY 2025Yearly · 2025-12-31 | Product | Search Engine Marketing And Data Service | 50,000 | USD | 0001171843-26-002058 |
| FY 2025Yearly · 2025-12-31 | Segment | Blockchain Technology | 616,000 | USD | 0001171843-26-002058 |
| FY 2025Yearly · 2025-12-31 | Segment | Internet Ad | 3,738,000 | USD | 0001171843-26-002058 |
| FY 2025Yearly · 2025-12-31 | Segment | IPServices | 260,000 | USD | 0001171843-26-002058 |
| Q3 2025Quarterly · 2025-09-30 | Product | Blockchainbased Saas Services | 0 | USD | 0001171843-25-007330 |
| Q3 2025Quarterly · 2025-09-30 | Product | IPServices | 82,000 | USD | 0001171843-25-007330 |
| Q3 2025Quarterly · 2025-09-30 | Product | Online Advertising Placement | 1,634,000 | USD | 0001171843-25-007330 |
| Q3 2025Quarterly · 2025-09-30 | Product | Search Engine Marketing And Data Service | 1,000 | USD | 0001171843-25-007330 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Blockchain Technology | 0 | USD | 0001171843-25-007330 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Internet Ad | 1,635,000 | USD | 0001171843-25-007330 |
| Q3 2025Quarterly · 2025-09-30 | Segment | IPServices | 82,000 | USD | 0001171843-25-007330 |
| Q2 2025Quarterly · 2025-06-30 | Product | Blockchainbased Saas Services | 0 | USD | 0001171843-25-005426 |
| Q2 2025Quarterly · 2025-06-30 | Product | IPServices | 79,000 | USD | 0001171843-25-005426 |
| Q2 2025Quarterly · 2025-06-30 | Product | Online Advertising Placement | 469,000 | USD | 0001171843-25-005426 |
| Q2 2025Quarterly · 2025-06-30 | Product | Search Engine Marketing And Data Service | 0 | USD | 0001171843-25-005426 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Blockchain Technology | 0 | USD | 0001171843-25-005426 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Internet Ad | 469,000 | USD | 0001171843-25-005426 |
| Q2 2025Quarterly · 2025-06-30 | Segment | IPServices | 79,000 | USD | 0001171843-25-005426 |
| Q1 2025Quarterly · 2025-03-31 | Product | AIService | 0 | USD | 0001171843-26-003454 |
| Q1 2025Quarterly · 2025-03-31 | Product | Blockchainbased Saas Services | 615,000 | USD | 0001171843-26-003454 |
| Q1 2025Quarterly · 2025-03-31 | Product | IPServices | 18,000 | USD | 0001171843-26-003454 |
| Q1 2025Quarterly · 2025-03-31 | Product | Online Advertising Placement | 970,000 | USD | 0001171843-26-003454 |
| Q1 2025Quarterly · 2025-03-31 | Product | Search Engine Marketing And Data Service | 49,000 | USD | 0001171843-26-003454 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Blockchain Technology | 615,000 | USD | 0001171843-26-003454 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Internet Ad | 1,019,000 | USD | 0001171843-26-003454 |
| Q1 2025Quarterly · 2025-03-31 | Segment | IPServices | 18,000 | USD | 0001171843-26-003454 |
| Q4 2024Quarterly · 2024-12-31 | Segment | Blockchain Technology | 0 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Ecommerce O2OAd And Marketing Services | 0 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Internet Ad | 2,249,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Blockchainbased Saas Services | 750,000 | USD | 0001171843-26-002058 |
| FY 2024Yearly · 2024-12-31 | Product | IPServices | 0 | USD | 0001171843-26-002058 |
| FY 2024Yearly · 2024-12-31 | Product | Online Advertising Placement | 4,780,000 | USD | 0001171843-26-002058 |
| FY 2024Yearly · 2024-12-31 | Product | Search Engine Marketing And Data Service | 9,909,000 | USD | 0001171843-26-002058 |
| FY 2024Yearly · 2024-12-31 | Segment | Blockchain Technology | 750,000 | USD | 0001171843-26-002058 |
| FY 2024Yearly · 2024-12-31 | Segment | Internet Ad | 14,689,000 | USD | 0001171843-26-002058 |
| FY 2024Yearly · 2024-12-31 | Segment | IPServices | 0 | USD | 0001171843-26-002058 |
| Q3 2024Quarterly · 2024-09-30 | Product | Blockchainbased Saas Services | 0 | USD | 0001171843-25-007330 |
| Q3 2024Quarterly · 2024-09-30 | Product | Online Advertising Placement | 0 | USD | 0001171843-25-007330 |
| Q3 2024Quarterly · 2024-09-30 | Product | Search Engine Marketing And Data Service | 3,239,000 | USD | 0001171843-25-007330 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Blockchain Technology | 0 | USD | 0001171843-25-007330 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Ecommerce O2OAd And Marketing Services | 0 | USD | 0001171843-25-007330 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Internet Ad | 3,239,000 | USD | 0001171843-25-007330 |
| Q2 2024Quarterly · 2024-06-30 | Product | Blockchainbased Saas Services | 750,000 | USD | 0001171843-25-005426 |
| Q2 2024Quarterly · 2024-06-30 | Product | IPServices | 0 | USD | 0001171843-25-005426 |
| Q2 2024Quarterly · 2024-06-30 | Product | Online Advertising Placement | 0 | USD | 0001171843-25-005426 |
| Q2 2024Quarterly · 2024-06-30 | Product | Search Engine Marketing And Data Service | 5,670,000 | USD | 0001171843-25-005426 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Blockchain Technology | 750,000 | USD | 0001171843-25-005426 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Ecommerce O2OAd And Marketing Services | 0 | USD | 0001171843-25-005426 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Internet Ad | 5,670,000 | USD | 0001171843-25-005426 |
| Q1 2024Quarterly · 2024-03-31 | Product | Blockchainbased Saas Services | 0 | USD | 0001171843-25-003343 |
| Q1 2024Quarterly · 2024-03-31 | Product | IPServices | 0 | USD | 0001171843-25-003343 |
| Q1 2024Quarterly · 2024-03-31 | Product | Online Advertising Placement | 0 | USD | 0001171843-25-003343 |
| Q1 2024Quarterly · 2024-03-31 | Product | Search Engine Marketing And Data Service | 3,531,000 | USD | 0001171843-25-003343 |
| FY 2023Yearly · 2023-12-31 | Product | Blockchainbased Saas Services | 75,000 | USD | 0001171843-24-003699 |
| FY 2023Yearly · 2023-12-31 | Product | Offline Advertising And Marketing Services | 0 | USD | 0001171843-24-003699 |
| FY 2023Yearly · 2023-12-31 | Product | Online Advertising Placement | 0 | USD | 0001171843-24-003699 |
| FY 2023Yearly · 2023-12-31 | Product | Search Engine Marketing And Data Service | 30,510,000 | USD | 0001171843-24-003699 |
| FY 2023Yearly · 2023-12-31 | Segment | Blockchain Technology | 75,000 | USD | 0001171843-25-002214 |
| FY 2023Yearly · 2023-12-31 | Segment | Ecommerce O2OAd And Marketing Services | 0 | USD | 0001171843-25-002214 |
| FY 2023Yearly · 2023-12-31 | Segment | Internet Advertising And TVAdvertising | 30,510,000 | USD | 0001171843-25-002214 |
| FY 2022Yearly · 2022-12-31 | Product | Blockchainbased Saas Services | 425,000 | USD | 0001171843-24-003699 |
| FY 2022Yearly · 2022-12-31 | Product | Offline Advertising And Marketing Services | 0 | USD | 0001171843-24-003699 |
| FY 2022Yearly · 2022-12-31 | Product | Online Advertising Placement | 3,548,000 | USD | 0001171843-24-003699 |
| FY 2022Yearly · 2022-12-31 | Product | Search Engine Marketing And Data Service | 22,262,000 | USD | 0001171843-24-003699 |
| FY 2022Yearly · 2022-12-31 | Segment | Blockchain Technology | 425,000 | USD | 0001171843-24-003699 |
| FY 2022Yearly · 2022-12-31 | Segment | Ecommerce O2OAd And Marketing Services | 0 | USD | 0001171843-24-003699 |
| FY 2022Yearly · 2022-12-31 | Segment | Internet Advertising And TVAdvertising | 25,810,000 | USD | 0001171843-24-003699 |
| FY 2021Yearly · 2021-12-31 | Product | Data And Technical Services | 0 | USD | 0001171843-22-002601 |
| FY 2021Yearly · 2021-12-31 | Product | Offline Advertising And Marketing Services | 662,000 | USD | 0001171843-22-002601 |
| FY 2021Yearly · 2021-12-31 | Product | Online Advertising Placement | 7,442,000 | USD | 0001171843-22-002601 |
| FY 2021Yearly · 2021-12-31 | Product | Search Engine Marketing And Data Service | 39,224,000 | USD | 0001171843-22-002601 |
| FY 2021Yearly · 2021-12-31 | Product | Technical Solution Services | 0 | USD | 0001171843-22-002601 |
| FY 2021Yearly · 2021-12-31 | Segment | Ecommerce O2OAd And Marketing Services | 662,000 | USD | 0001171843-23-002333 |
| FY 2021Yearly · 2021-12-31 | Segment | Internet Ad | 46,666,000 | USD | 0001171843-23-002333 |
| FY 2020Yearly · 2020-12-31 | Product | Data And Technical Services | 1,200,000 | USD | 0001171843-22-002601 |
| FY 2020Yearly · 2020-12-31 | Product | Offline Advertising And Marketing Services | 1,545,000 | USD | 0001171843-22-002601 |
| FY 2020Yearly · 2020-12-31 | Product | Online Advertising Placement | 8,421,000 | USD | 0001171843-22-002601 |
| FY 2020Yearly · 2020-12-31 | Product | Search Engine Marketing And Data Service | 25,997,000 | USD | 0001171843-22-002601 |
| FY 2020Yearly · 2020-12-31 | Product | Technical Solution Services | 1,245,000 | USD | 0001171843-22-002601 |
| FY 2020Yearly · 2020-12-31 | Segment | Ecommerce O2OAd And Marketing Services | 1,545,000 | USD | 0001171843-22-002601 |
| FY 2020Yearly · 2020-12-31 | Segment | Internet Ad | 35,618,000 | USD | 0001171843-22-002601 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.