Zw Data Action Tech Inc (CNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,314 | 2,000 | 1,592 | 4,391 | 2,154 |
| Receivables | 771 | 1,045 | 1,567 | 1,745 | 3,014 |
| Other current assets | 2,422 | 3,043 | 3,327 | 1,610 | 1,623 |
| TOTAL | $9,381 | $10,434 | $10,876 | $12,313 | $14,384 |
| Non-Current Assets | |||||
| PPE Net | 165 | 191 | 225 | 249 | 267 |
| Investments And Advances | 1,000 | 1,000 | 1,604 | 1,596 | 2,149 |
| Intangibles | 2,364 | 2,665 | 2,964 | 3,333 | 5,964 |
| Other Non-Current Assets | 1,869 | 1,956 | 2,162 | 2,167 | 2,236 |
| TOTAL | $5,398 | $5,812 | $6,955 | $7,345 | $10,616 |
| Total Assets | $14,779 | $16,246 | $17,831 | $19,658 | $25,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,329 | 1,116 | 938 | 944 | 1,227 |
| Accrued Expenses | 132 | 132 | 266 | 438 | 170 |
| Other current liabilities | 162 | 236 | 425 | 622 | 1,477 |
| TOTAL | $5,092 | $4,967 | $5,322 | $5,700 | $6,561 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122 | 121 | 127 | 126 | 123 |
| Other Non-Current Liabilities | 1,324 | 1,371 | 1,500 | 1,535 | 1,557 |
| TOTAL | $1,446 | $1,492 | $1,627 | $1,661 | $1,680 |
| Total Liabilities | $6,538 | $6,459 | $6,949 | $7,361 | $8,241 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,801 | 1,801 | 1,801 | 1,794 | 1,791 |
| Common Shares | 7 | 7 | 7 | 7 | 36 |
| Retained earnings | -57,782 | -56,262 | -54,859 | -53,525 | -49,005 |
| Other shareholders' equity | 3,961 | 4,000 | 3,717 | 3,798 | 3,756 |
| TOTAL | $8,241 | $9,787 | $10,882 | $12,297 | $16,759 |
| Total Liabilities And Equity | $14,779 | $16,246 | $17,831 | $19,658 | $25,000 |