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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,761 | 1,706 | 807 | 812 | 1,123 |
| Receivables | 1,102 | 185 | 2,118 | 1,614 | 1,478 |
| Other current assets | 878 | 838 | 796 | 2,239 | 2,412 |
| TOTAL | $8,468 | $7,983 | $8,225 | $9,173 | $9,856 |
| Non-Current Assets | |||||
| PPE Net | 150 | 161 | 143 | 116 | 134 |
| Investments And Advances | 397 | 397 | 397 | 397 | 397 |
| Intangibles | 576 | 635 | 694 | 0 | 210 |
| Other Non-Current Assets | 59 | 70 | 82 | 0 | 410 |
| TOTAL | $1,182 | $1,263 | $1,316 | $513 | $1,151 |
| Total Assets | $9,650 | $9,246 | $9,541 | $9,686 | $11,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 805 | 785 | 549 | 582 | 1,200 |
| Accrued Expenses | 155 | 155 | 280 | 557 | 103 |
| Other current liabilities | 1,802 | 1,268 | 2,070 | 1,555 | 1,349 |
| TOTAL | $6,018 | $5,430 | $6,105 | $5,846 | $5,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123 | 122 | 122 | 122 | 125 |
| Other Non-Current Liabilities | 13 | 25 | 38 | 1 | -9 |
| TOTAL | $223 | $243 | $264 | $122 | $125 |
| Total Liabilities | $6,241 | $5,673 | $6,369 | $5,968 | $6,106 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,268 | 2,660 | 2,301 | 2,301 | 2,176 |
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | -64,727 | -64,619 | -63,982 | -63,451 | -62,670 |
| Other shareholders' equity | 3,957 | 4,013 | 4,050 | 4,065 | 3,855 |
| TOTAL | $3,409 | $3,573 | $3,172 | $3,718 | $4,901 |
| Total Liabilities And Equity | $9,650 | $9,246 | $9,541 | $9,686 | $11,007 |