Zw Data Action Tech Inc (CNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 812 | 1,123 | 510 | 467 | 817 |
| Receivables | 1,614 | 1,478 | 1,178 | 749 | 844 |
| Other current assets | 2,239 | 2,412 | 2,362 | 2,869 | 2,794 |
| TOTAL | $9,173 | $9,856 | $9,373 | $9,295 | $8,960 |
| Non-Current Assets | |||||
| PPE Net | 116 | 134 | 158 | 187 | 215 |
| Investments And Advances | 397 | 397 | 397 | 794 | 794 |
| Intangibles | 0 | 210 | 513 | 724 | 841 |
| Other Non-Current Assets | 0 | 410 | 402 | 404 | 423 |
| TOTAL | $513 | $1,151 | $1,470 | $2,109 | $2,273 |
| Total Assets | $9,686 | $11,007 | $10,843 | $11,404 | $11,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 582 | 1,200 | 1,314 | 1,693 | 1,044 |
| Accrued Expenses | 557 | 103 | 167 | 403 | 350 |
| Other current liabilities | 1,555 | 1,349 | 666 | 477 | 144 |
| TOTAL | $5,846 | $5,981 | $5,424 | $5,861 | $4,855 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122 | 125 | 123 | 123 | 124 |
| Other Non-Current Liabilities | 1 | -9 | 16 | 0 | 0 |
| TOTAL | $122 | $125 | $126 | $127 | $124 |
| Total Liabilities | $5,968 | $6,106 | $5,550 | $5,988 | $4,979 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,301 | 2,176 | 1,801 | 1,801 | 1,801 |
| Common Shares | 2 | 2 | 7 | 7 | 2 |
| Retained earnings | -63,451 | -62,670 | -60,756 | -60,540 | -59,690 |
| Other shareholders' equity | 4,065 | 3,855 | 3,975 | 3,882 | 3,870 |
| TOTAL | $3,718 | $4,901 | $5,293 | $5,416 | $6,254 |
| Total Liabilities And Equity | $9,686 | $11,007 | $10,843 | $11,404 | $11,233 |