ZW Data Action Technologies Inc CNET Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	25M	19.66M	17.83M	16.25M	14.78M	11.23M	11.4M	10.84M
Total Current Assets	14.38M	12.31M	10.88M	10.43M	9.38M	8.96M	9.3M	9.37M
Cash and Equivalents	2.15M	4.39M	1.59M	2M	1.31M	817k	467k	510k
Total Non-Current Assets	10.88M	7.59M	7.18M	6M	5.56M	2.49M	2.3M	1.63M
Total Liabilities	8.24M	7.36M	6.95M	6.46M	6.54M	4.98M	5.99M	5.55M
Total Current Liabilities	6.56M	5.7M	5.32M	4.97M	5.09M	4.86M	5.86M	5.42M
Total Non-Current Liabilities	1.8M	1.79M	1.75M	1.61M	1.57M	248k	250k	249k
Common Equity	36k	7k	7k	7k	7k	7k	7k	7k
Retained Earnings	-49.01M	-53.53M	-54.86M	-56.26M	-57.78M	-59.69M	-60.54M	-60.76M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	30.04M	28.56M	16.97M	18.55M	20.67M	32.63M	19.66M	11.23M
Total Current Assets	14.48M	16.9M	12.5M	11.94M	12.88M	19.92M	12.31M	8.96M
Cash and Equivalents	3.04M	2.95M	3.74M	1.6M	4.3M	7.17M	4.39M	817k
Total Non-Current Assets	22.3M	15.46M	7.79M	11.41M	12.48M	21.77M	12.3M	6.25M
Total Liabilities	7.75M	13.1M	9.17M	7.14M	8.19M	10.87M	7.36M	4.98M
Total Current Liabilities	7.62M	12.96M	8.44M	7.01M	8.02M	8.82M	5.7M	4.86M
Total Non-Current Liabilities	252k	268k	862k	250k	300k	2.18M	1.79M	248k
Total Equity	22.3M	15.46M	7.79M	11.41M	12.48M	21.77M	12.3M	6.25M
Common Equity	12k	14k	16k	20k	26k	35k	7k	7k
Retained Earnings	-10.36M	-20.49M	-34.51M	-35.77M	-40.98M	-43.73M	-53.53M	-59.69M