ZW Data Action Technologies Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $510.0K | $467.0K | $817.0K | $1.3M | $2.0M | $1.6M | $4.4M | $2.2M |
| Accounts Receivable | $1.2M | $749.0K | $844.0K | $771.0K | $1.0M | $1.6M | $1.7M | $3.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $9.4M | $9.3M | $9.0M | $9.4M | $10.4M | $10.9M | $12.3M | $14.4M |
| Property, Plant & Equipment | $158.0K | $187.0K | $215.0K | $165.0K | $191.0K | $225.0K | $249.0K | $267.0K |
| Goodwill | $78.0K | $78.0K | $0 | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $435.0K | $646.0K | $841.0K | $2.4M | $2.7M | $3.0M | $3.3M | $5.9M |
| Total Assets | $10.8M | $11.4M | $11.2M | $14.8M | $16.2M | $17.8M | $19.7M | $25.0M |
| Liabilities | ||||||||
| Accounts Payable | $338.0K | $266.0K | $201.0K | $196.0K | $204.0K | $218.0K | $205.0K | $276.0K |
| Total Current Liabilities | $5.4M | $5.9M | $4.9M | $5.1M | $5.0M | $5.3M | $5.7M | $6.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.6M | $6.0M | $5.0M | $6.5M | $6.5M | $6.9M | $7.4M | $8.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-60.8M | $-60.5M | $-59.7M | $-57.8M | $-56.3M | $-54.9M | $-53.5M | $-49.0M |
| Total Stockholders' Equity | $5.2M | $5.4M | $6.3M | $8.2M | $9.8M | $10.9M | $12.3M | $16.8M |