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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 970 | 1,761 | 1,706 | 807 | 812 |
| Receivables | 545 | 1,102 | 185 | 2,118 | 1,614 |
| Other current assets | 830 | 878 | 838 | 796 | 2,239 |
| TOTAL | $7,556 | $8,468 | $7,983 | $8,225 | $9,173 |
| Non-Current Assets | |||||
| PPE Net | 142 | 150 | 161 | 143 | 116 |
| Investments And Advances | 1,117 | 397 | 397 | 397 | 397 |
| Intangibles | 815 | 576 | 635 | 694 | 0 |
| Other Non-Current Assets | 48 | 59 | 70 | 82 | 0 |
| TOTAL | $2,122 | $1,182 | $1,263 | $1,316 | $513 |
| Total Assets | $9,678 | $9,650 | $9,246 | $9,541 | $9,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 691 | 805 | 785 | 549 | 582 |
| Accrued Expenses | 517 | 155 | 155 | 280 | 557 |
| Other current liabilities | 566 | 1,802 | 1,268 | 2,070 | 1,555 |
| TOTAL | $5,072 | $6,018 | $5,430 | $6,105 | $5,846 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125 | 123 | 122 | 122 | 122 |
| Other Non-Current Liabilities | 0 | 13 | 25 | 38 | 1 |
| TOTAL | $203 | $223 | $243 | $264 | $122 |
| Total Liabilities | $5,275 | $6,241 | $5,673 | $6,369 | $5,968 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,268 | 3,268 | 2,660 | 2,301 | 2,301 |
| Common Shares | 423 | 3 | 3 | 2 | 2 |
| Retained earnings | -65,221 | -64,727 | -64,619 | -63,982 | -63,451 |
| Other shareholders' equity | 3,855 | 3,957 | 4,013 | 4,050 | 4,065 |
| TOTAL | $4,403 | $3,409 | $3,573 | $3,172 | $3,718 |
| Total Liabilities And Equity | $9,678 | $9,650 | $9,246 | $9,541 | $9,686 |