Zw Data Action Tech Inc (CNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,123 | 510 | 467 | 817 | 1,314 |
| Receivables | 1,478 | 1,178 | 749 | 844 | 771 |
| Other current assets | 2,412 | 2,362 | 2,869 | 2,794 | 2,422 |
| TOTAL | $9,856 | $9,373 | $9,295 | $8,960 | $9,381 |
| Non-Current Assets | |||||
| PPE Net | 134 | 158 | 187 | 215 | 165 |
| Investments And Advances | 397 | 397 | 794 | 794 | 1,000 |
| Intangibles | 210 | 513 | 724 | 841 | 2,364 |
| Other Non-Current Assets | 410 | 402 | 404 | 423 | 1,869 |
| TOTAL | $1,151 | $1,470 | $2,109 | $2,273 | $5,398 |
| Total Assets | $11,007 | $10,843 | $11,404 | $11,233 | $14,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,200 | 1,314 | 1,693 | 1,044 | 1,329 |
| Accrued Expenses | 103 | 167 | 403 | 350 | 132 |
| Other current liabilities | 1,349 | 666 | 477 | 144 | 162 |
| TOTAL | $5,981 | $5,424 | $5,861 | $4,855 | $5,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125 | 123 | 123 | 124 | 122 |
| Other Non-Current Liabilities | -9 | 16 | 0 | 0 | 1,324 |
| TOTAL | $125 | $126 | $127 | $124 | $1,446 |
| Total Liabilities | $6,106 | $5,550 | $5,988 | $4,979 | $6,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,176 | 1,801 | 1,801 | 1,801 | 1,801 |
| Common Shares | 2 | 7 | 7 | 2 | 7 |
| Retained earnings | -62,670 | -60,756 | -60,540 | -59,690 | -57,782 |
| Other shareholders' equity | 3,855 | 3,975 | 3,882 | 3,870 | 3,961 |
| TOTAL | $4,901 | $5,293 | $5,416 | $6,254 | $8,241 |
| Total Liabilities And Equity | $11,007 | $10,843 | $11,404 | $11,233 | $14,779 |