Zw Data Action Tech Inc (CNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 720 | 970 | 1,761 | 1,706 | 807 |
| Receivables | 181 | 545 | 1,102 | 185 | 2,118 |
| Other current assets | 829 | 830 | 878 | 838 | 796 |
| TOTAL | $7,417 | $7,556 | $8,468 | $7,983 | $8,225 |
| Non-Current Assets | |||||
| PPE Net | 135 | 142 | 150 | 161 | 143 |
| Investments And Advances | 1,117 | 1,117 | 397 | 397 | 397 |
| Intangibles | 758 | 815 | 576 | 635 | 694 |
| Other Non-Current Assets | 36 | 48 | 59 | 70 | 82 |
| TOTAL | $2,046 | $2,122 | $1,182 | $1,263 | $1,316 |
| Total Assets | $9,463 | $9,678 | $9,650 | $9,246 | $9,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 765 | 691 | 805 | 785 | 549 |
| Accrued Expenses | 185 | 517 | 155 | 155 | 280 |
| Other current liabilities | 606 | 566 | 1,802 | 1,268 | 2,070 |
| TOTAL | $4,895 | $5,072 | $6,018 | $5,430 | $6,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126 | 125 | 123 | 122 | 122 |
| Other Non-Current Liabilities | 0 | 0 | 13 | 25 | 38 |
| TOTAL | $195 | $203 | $223 | $243 | $264 |
| Total Liabilities | $5,090 | $5,275 | $6,241 | $5,673 | $6,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,668 | 3,268 | 3,268 | 2,660 | 2,301 |
| Common Shares | 423 | 423 | 3 | 3 | 2 |
| Retained earnings | -65,095 | -65,221 | -64,727 | -64,619 | -63,982 |
| Other shareholders' equity | 3,699 | 3,855 | 3,957 | 4,013 | 4,050 |
| TOTAL | $4,373 | $4,403 | $3,409 | $3,573 | $3,172 |
| Total Liabilities And Equity | $9,463 | $9,678 | $9,650 | $9,246 | $9,541 |