Chineseworldnet.Com Inc. ^CWNOF

Finances

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	158.752 K ^{-83.07 %}	937.781 K ^{-24.62 %}	1.244 M ^{-25.78 %}	1.676 M ^{-3.29 %}	1.733 M ^{91.18 %}	906.455 K ^{-10.34 %}	1.011 M ^{-23.76 %}	1.326 M ^{106.10 %}	643.370 K ^{20.59 %}	533.521 K ^{9.39 %}	487.710 K ^{97.22 %}	247.293 K
Net income	-66.158 K ^{-6.72 %}	-61.991 K ^{82.78 %}	-360.000 K ^{-779.01 %}	-40.955 K ^{10.13 %}	-45.570 K ^{-230.60 %}	34.894 K ^{722.77 %}	-5.603 K ^{97.58 %}	-231.953 K ^{-515.16 %}	-37.706 K ^{77.53 %}	-167.809 K ^{71.84 %}	-596.000 K ^{-21.63 %}	-490.000 K ^{-475.87 %}	-85.088 K ^{-142.77 %}	198.966 K ^{5.41 %}	188.746 K ^{157.37 %}	-329.000 K ^{65.37 %}	-950.000 K ^{-976.76 %}	108.354 K ^{151.60 %}	-210.000 K ^{-169.13 %}	-78.030 K ^{18.67 %}	-95.946 K ^{41.14 %}	-163.000 K
Income before tax	-66.158 K ^{-6.72 %}	-61.991 K ^{82.78 %}	-360.000 K ^{-779.01 %}	-40.955 K ^{10.13 %}	-45.570 K ^{-230.60 %}	34.894 K ^{722.77 %}	-5.603 K ^{97.58 %}	-231.953 K ^{-515.16 %}	-37.706 K ^{77.53 %}	-167.809 K ^{72.31 %}	-606.000 K ^{-16.99 %}	-518.000 K ^{-550.37 %}	-79.647 K ^{-141.35 %}	192.626 K ^{1.83 %}	189.169 K ^{147.06 %}	-402.000 K ^{57.68 %}	-950.000 K ^{-1 654.94 %}	-54.133 K	0.000	0.000	0.000	0.000
Income before tax ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-3.82 ^{-591.07 %}	-0.55 ^{-762.74 %}	-0.06 ^{-155.71 %}	0.11 ^{5.29 %}	0.11 ^{124.61 %}	-0.44 ^{52.80 %}	-0.94 ^{-2 201.72 %}	-0.04	0.00	0.00	0.00	0.00
EBITDA	0.000	0.000 ^{-100.00 %}	167.032 K ^{366.79 %}	-62.609 K ^{4.65 %}	-65.659 K ^{9.73 %}	-72.736 K ^{-145.45 %}	-29.634 K ^{66.70 %}	-88.987 K ^{-6.25 %}	-83.755 K ^{-193.69 %}	89.392 K ^{160.81 %}	-147.000 K ^{41.20 %}	-250.000 K ^{29.38 %}	-354.000 K ^{-269.75 %}	208.544 K ^{-4.46 %}	218.289 K ^{158.84 %}	-371.000 K ^{59.72 %}	-921.000 K ^{-1 311.06 %}	76.049 K ^{137.28 %}	-204.000 K ^{-201.65 %}	-67.627 K ^{3.40 %}	-70.007 K ^{55.41 %}	-157.000 K
Net income ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-3.75 ^{-618.51 %}	-0.52 ^{-663.92 %}	-0.07 ^{-157.62 %}	0.12 ^{9.00 %}	0.11 ^{130.01 %}	-0.36 ^{61.37 %}	-0.94 ^{-1 249.92 %}	0.08 ^{125.03 %}	-0.33 ^{-123.18 %}	-0.15 ^{25.66 %}	-0.20 ^{70.15 %}	-0.66
Ratio EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-0.93 ^{-247.34 %}	-0.27 ^{6.32 %}	-0.28 ^{-328.70 %}	0.12 ^{-1.22 %}	0.13 ^{130.78 %}	-0.41 ^{55.07 %}	-0.91 ^{-1 688.39 %}	0.06 ^{118.09 %}	-0.32 ^{-150.15 %}	-0.13 ^{11.69 %}	-0.14 ^{77.39 %}	-0.63
Gross profit ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{-100.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{27.55 %}	0.78 ^{-15.02 %}	0.92 ^{1.97 %}	0.90 ^{9.90 %}	0.82 ^{-1.29 %}	0.83
Weighted average shs out dil	10.950 M ^{0.00 %}	10.950 M ^{0.00 %}	10.950 M ^{0.00 %}	10.950 M ^{0.00 %}	10.950 M ^{0.00 %}	10.950 M ^{0.00 %}	10.950 M ^{0.00 %}	10.950 M ^{0.00 %}	10.950 M ^{0.00 %}	10.950 M ^{0.00 %}	10.950 M ^{0.00 %}	10.950 M ^{0.00 %}	10.950 M ^{-3.99 %}	11.405 M ^{4.89 %}	10.873 M ^{1.62 %}	10.700 M ^{0.00 %}	10.700 M ^{17.53 %}	9.104 M ^{11.02 %}	8.200 M ^{0.00 %}	8.200 M ^{2.44 %}	8.004 M ^{0.05 %}	8.000 M
Weighted average shs out	6.615 M ^{6.71 %}	6.199 M ^{-43.39 %}	10.950 M ^{0.00 %}	10.950 M ^{0.00 %}	10.950 M ^{0.00 %}	10.950 M ^{0.00 %}	10.950 M ^{0.00 %}	10.950 M ^{0.00 %}	10.950 M ^{0.00 %}	10.950 M ^{0.00 %}	10.950 M ^{0.00 %}	10.950 M ^{0.00 %}	10.950 M ^{-3.99 %}	11.405 M ^{4.89 %}	10.873 M ^{1.62 %}	10.700 M ^{0.00 %}	10.700 M ^{18.73 %}	9.012 M ^{9.91 %}	8.200 M ^{0.00 %}	8.200 M ^{2.44 %}	8.004 M ^{0.05 %}	8.000 M
EPS diluted	-0.01 ^{-75.44 %}	-0.01 ^{82.67 %}	-0.03 ^{-789.19 %}	0.00 ^{11.90 %}	0.00 ^{-231.25 %}	0.00 ^{740.00 %}	0.00 ^{97.50 %}	-0.02 ^{-566.67 %}	0.00 ^{85.00 %}	-0.02 ^{60.00 %}	-0.05 ^{0.00 %}	-0.05 ^{-400.00 %}	-0.01 ^{-200.00 %}	0.01 ^{-50.00 %}	0.02 ^{166.67 %}	-0.03 ^{66.67 %}	-0.09 ^{-1 000.00 %}	0.01 ^{133.33 %}	-0.03 ^{-200.00 %}	-0.01 ^{0.00 %}	-0.01 ^{50.98 %}	-0.02
Earnings per share	-0.01 ^{40.00 %}	-0.01 ^{69.60 %}	-0.03 ^{-789.19 %}	0.00 ^{11.90 %}	0.00 ^{-231.25 %}	0.00 ^{740.00 %}	0.00 ^{97.50 %}	-0.02 ^{-566.67 %}	0.00 ^{85.00 %}	-0.02 ^{60.00 %}	-0.05 ^{0.00 %}	-0.05 ^{-400.00 %}	-0.01 ^{-200.00 %}	0.01 ^{-50.00 %}	0.02 ^{166.67 %}	-0.03 ^{66.67 %}	-0.09 ^{-1 000.00 %}	0.01 ^{133.33 %}	-0.03 ^{-200.00 %}	-0.01 ^{0.00 %}	-0.01 ^{50.98 %}	-0.02
Gross profit	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	158.752 K ^{-83.07 %}	937.781 K ^{-24.62 %}	1.244 M ^{-25.78 %}	1.676 M ^{-3.29 %}	1.733 M ^{91.18 %}	906.455 K ^{-10.34 %}	1.011 M ^{-2.75 %}	1.040 M ^{75.15 %}	593.534 K ^{22.96 %}	482.708 K ^{20.22 %}	401.511 K ^{94.68 %}	206.243 K
Income tax expense	0.000	0.000 ^{100.00 %}	-298.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.857 K ^{-92.17 %}	49.284 K ^{-9.71 %}	54.586 K ^{151.01 %}	-107.000 K	0.000 ^{-100.00 %}	54.612 K ^{200.72 %}	-54.221 K	0.000	0.000	0.000	0.000
Cost of revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	286.439 K ^{474.76 %}	49.836 K ^{-1.92 %}	50.813 K ^{-41.05 %}	86.199 K ^{109.99 %}	41.050 K
General and administrative expenses	66.316 K ^{3.83 %}	63.872 K ^{3.94 %}	61.453 K ^{-0.25 %}	61.605 K ^{5.09 %}	58.621 K ^{8.65 %}	53.955 K ^{-6.08 %}	57.446 K ^{0.90 %}	56.936 K ^{-1.50 %}	57.805 K ^{47.41 %}	39.214 K ^{-86.54 %}	291.257 K ^{-72.37 %}	1.054 M ^{-25.56 %}	1.416 M ^{5.99 %}	1.336 M ^{-0.89 %}	1.348 M ^{4.50 %}	1.290 M ^{-19.58 %}	1.604 M	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.647 K ^{-82.33 %}	82.907 K ^{-61.06 %}	212.930 K ^{-21.48 %}	271.164 K ^{24.66 %}	217.519 K ^{65.28 %}	131.604 K ^{-9.18 %}	144.906 K	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-147.000 K ^{26.13 %}	-199.000 K ^{48.31 %}	-385.000 K ^{-660.13 %}	68.734 K ^{-59.00 %}	167.633 K ^{132.55 %}	-515.000 K ^{30.12 %}	-737.000 K ^{-1 069.11 %}	76.049 K ^{137.28 %}	-204.000 K ^{-201.65 %}	-67.627 K ^{3.40 %}	-70.007 K ^{55.41 %}	-157.000 K
Operating expenses	66.316 K ^{3.83 %}	63.872 K ^{3.94 %}	61.453 K ^{-0.25 %}	61.605 K ^{5.09 %}	58.621 K ^{8.65 %}	53.955 K ^{-6.08 %}	57.446 K ^{0.90 %}	56.936 K ^{-1.50 %}	57.805 K ^{47.41 %}	39.214 K ^{-75.30 %}	158.752 K ^{-83.07 %}	937.781 K ^{-24.62 %}	1.244 M ^{-25.78 %}	1.676 M ^{-3.29 %}	1.733 M ^{91.18 %}	906.455 K ^{-10.34 %}	1.011 M ^{-2.75 %}	1.040 M ^{75.15 %}	593.534 K ^{22.96 %}	482.708 K ^{20.22 %}	401.511 K ^{94.68 %}	206.243 K
Cost and expenses	66.316 K ^{3.83 %}	63.872 K ^{3.94 %}	61.453 K ^{-0.25 %}	61.605 K ^{5.09 %}	58.621 K ^{8.65 %}	53.955 K ^{-6.08 %}	57.446 K ^{0.90 %}	56.936 K ^{-1.50 %}	57.805 K ^{47.41 %}	39.214 K ^{-87.18 %}	305.904 K ^{-74.25 %}	1.188 M ^{-4.50 %}	1.244 M ^{-25.78 %}	1.676 M ^{-3.29 %}	1.733 M ^{91.18 %}	906.455 K ^{-10.34 %}	1.011 M ^{-23.76 %}	1.326 M ^{106.10 %}	643.370 K ^{20.59 %}	533.521 K ^{9.39 %}	487.710 K ^{97.22 %}	247.293 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	66.316 K ^{3.83 %}	63.872 K ^{3.94 %}	61.453 K ^{-0.25 %}	61.605 K ^{5.09 %}	58.621 K ^{8.65 %}	53.955 K ^{-6.08 %}	57.446 K ^{0.90 %}	56.936 K ^{-1.50 %}	57.805 K ^{47.41 %}	39.214 K ^{-87.18 %}	305.904 K ^{-74.25 %}	1.188 M ^{-27.07 %}	1.629 M ^{1.37 %}	1.607 M ^{2.62 %}	1.566 M ^{10.20 %}	1.421 M ^{-18.71 %}	1.748 M ^{81.42 %}	963.506 K ^{20.88 %}	797.109 K ^{44.84 %}	550.335 K ^{16.72 %}	471.518 K ^{29.92 %}	362.941 K
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	208.000 ^{-82.65 %}	1.199 K	0.000 ^{-100.00 %}	42.042 K	0.000 ^{-100.00 %}	11.000 ^{-99.98 %}	48.212 K ^{136.45 %}	20.390 K ^{-46.02 %}	37.775 K ^{0.28 %}	37.671 K ^{24.43 %}	30.274 K ^{-0.21 %}	30.337 K ^{-49.93 %}	60.584 K ^{74.29 %}	34.761 K ^{314.41 %}	8.388 K ^{45.55 %}	5.763 K ^{1 432.71 %}	376.000 ^{-77.76 %}	1.691 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.500 K ^{-83.33 %}	15.000 K ^{0.00 %}	15.000 K ^{19.40 %}	12.563 K ^{44.77 %}	8.678 K ^{0.28 %}	8.654 K ^{57.20 %}	5.505 K ^{429.84 %}	1.039 K
Depreciation and amortization	66.316 K ^{3.83 %}	63.872 K ^{-72.05 %}	228.485 K ^{270.89 %}	61.605 K ^{5.09 %}	58.621 K ^{8.65 %}	53.955 K ^{-6.08 %}	57.446 K ^{0.90 %}	56.936 K ^{-1.50 %}	57.805 K ^{47.41 %}	39.214 K ^{907.87 %}	-4.854 K ^{-162.42 %}	7.776 K ^{-48.90 %}	15.216 K ^{-4.41 %}	15.918 K ^{-40.20 %}	26.620 K ^{61.79 %}	16.453 K ^{15.63 %}	14.229 K ^{105.53 %}	6.923 K ^{10.40 %}	6.271 K ^{-22.43 %}	8.084 K ^{19.16 %}	6.784 K ^{-11.20 %}	7.640 K
Operating income	-66.316 K ^{-3.83 %}	-63.872 K ^{-3.94 %}	-61.453 K ^{0.25 %}	-61.605 K ^{-5.09 %}	-58.621 K ^{19.41 %}	-72.736 K ^{-26.62 %}	-57.446 K ^{-0.90 %}	-56.936 K ^{1.50 %}	-57.805 K ^{-47.41 %}	-39.214 K ^{72.38 %}	-142.000 K ^{44.96 %}	-258.000 K ^{30.27 %}	-370.000 K ^{-11 831.63 %}	-3.101 K ^{-102.49 %}	124.771 K ^{122.98 %}	-543.000 K ^{29.02 %}	-765.000 K ^{-1 206.67 %}	69.126 K ^{132.92 %}	-210.000 K ^{-177.37 %}	-75.711 K ^{1.41 %}	-76.791 K ^{53.18 %}	-164.000 K
Operating income ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-0.89 ^{-225.13 %}	-0.28 ^{7.50 %}	-0.30 ^{-15 975.10 %}	0.00 ^{-102.57 %}	0.07 ^{112.02 %}	-0.60 ^{20.83 %}	-0.76 ^{-1 551.48 %}	0.05 ^{115.97 %}	-0.33 ^{-130.01 %}	-0.14 ^{9.87 %}	-0.16 ^{76.26 %}	-0.66
Total other income expenses net	158.000 ^{-91.60 %}	1.881 K ^{100.63 %}	-299.000 K ^{-1 547.94 %}	20.650 K ^{58.23 %}	13.051 K	0.000 ^{-100.00 %}	51.843 K ^{129.62 %}	-175.017 K ^{-970.77 %}	20.099 K ^{115.63 %}	-128.595 K ^{72.29 %}	-464.000 K ^{-78.46 %}	-260.000 K ^{-189.66 %}	289.997 K ^{48.16 %}	195.727 K ^{203.93 %}	64.398 K ^{-54.35 %}	141.079 K ^{176.26 %}	-185.000 K ^{-50.09 %}	-123.259 K ^{-158.74 %}	209.846 K ^{177.17 %}	75.711 K ^{-1.41 %}	76.791 K ^{-53.27 %}	164.338 K
	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003

	2024	2023	2022	2021	2020	2019
Net debt	0.000 ^{-100.00 %}	218.629 K ^{-18.46 %}	268.140 K ^{29.24 %}	207.473 K ^{373.36 %}	-75.896 K ^{43.11 %}	-133.409 K
Total investments	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	0.000 ^{-100.00 %}	218.629 K ^{-18.46 %}	268.140 K ^{29.24 %}	207.473 K ^{38.06 %}	150.282 K ^{62.36 %}	92.562 K
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-4.380 M ^{-1.53 %}	-4.314 M ^{-1.46 %}	-4.252 M ^{-9.25 %}	-3.892 M ^{-1.06 %}	-3.851 M ^{-1.20 %}	-3.806 M
Common stock	10.950 K ^{0.00 %}	10.950 K ^{0.00 %}	10.950 K ^{0.00 %}	10.950 K ^{0.00 %}	10.950 K ^{0.00 %}	10.950 K
Total equity	-186.249 K ^{-55.09 %}	-120.091 K ^{-106.70 %}	-58.100 K ^{-119.24 %}	301.899 K ^{-11.95 %}	342.854 K ^{-11.73 %}	388.424 K
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Other current liabilities	254.629 K	0.000	0.000	0.000	0.000	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	218.629 K ^{-18.46 %}	268.140 K ^{29.24 %}	207.473 K ^{38.06 %}	150.282 K ^{62.36 %}	92.562 K
Total current liabilities	271.609 K ^{12.18 %}	242.109 K ^{-15.09 %}	285.120 K ^{27.03 %}	224.453 K ^{39.22 %}	161.217 K ^{55.77 %}	103.497 K
Total liabilities	271.609 K ^{12.18 %}	242.109 K ^{-15.09 %}	285.120 K ^{27.03 %}	224.453 K ^{39.22 %}	161.217 K ^{55.77 %}	103.497 K
Other non current assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	271.147 K	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	0.000	0.000	0.000	0.000	0.000	0.000
Total non current assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	271.147 K	0.000
Other current assets	85.360 K ^{-30.04 %}	122.018 K ^{-46.25 %}	227.020 K ^{-3.24 %}	234.625 K ^{3 377.99 %}	6.746 K ^{2 436.09 %}	266.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	0.000	0.000	0.000	0.000 ^{-100.00 %}	226.178 K ^{0.09 %}	225.971 K
Cash and short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	226.178 K ^{0.09 %}	225.971 K
Total current assets	85.360 K ^{-30.04 %}	122.018 K ^{-46.25 %}	227.020 K ^{-56.87 %}	526.352 K ^{125.98 %}	232.924 K ^{-52.65 %}	491.921 K
Inventory	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.970 K
Net receivables	0.000	0.000	0.000 ^{-100.00 %}	291.727 K	0.000 ^{-100.00 %}	257.714 K
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	16.980 K ^{-27.68 %}	23.480 K ^{38.28 %}	16.980 K ^{0.00 %}	16.980 K ^{55.28 %}	10.935 K ^{0.00 %}	10.935 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	4.183 M ^{0.00 %}	4.183 M ^{0.00 %}	4.183 M ^{0.00 %}	4.183 M ^{0.00 %}	4.183 M ^{0.00 %}	4.183 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	85.360 K ^{-30.04 %}	122.018 K ^{-46.25 %}	227.020 K ^{-56.87 %}	526.352 K ^{4.42 %}	504.071 K ^{2.47 %}	491.921 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	72.658 K ^{13.81 %}	63.839 K ^{4.83 %}	60.896 K ^{-1.04 %}	61.535 K ^{3.93 %}	59.210 K ^{9.83 %}	53.912 K
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000 ^{-100.00 %}	6.500 K	0.000 ^{-100.00 %}	6.045 K	0.000	0.000
Other working capital	72.658 K ^{26.72 %}	57.339 K ^{-5.84 %}	60.896 K ^{9.74 %}	55.490 K ^{-6.28 %}	59.210 K ^{9.83 %}	53.912 K
Other non cash items	-6.500 K ^{-251.73 %}	-1.848 K ^{-100.63 %}	291.728 K ^{1 584.92 %}	-19.646 K ^{-46.25 %}	-13.433 K ^{83.07 %}	-79.341 K
Net cash provided by operating activities	0.000	0.000 ^{100.00 %}	-7.376 K ^{-889.72 %}	934.000 ^{351.21 %}	207.000 ^{-97.81 %}	9.465 K
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000 ^{100.00 %}	-226.178 K	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000 ^{100.00 %}	-226.178 K	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000 ^{100.00 %}	-7.376 K ^{96.73 %}	-225.244 K ^{-108 913.53 %}	207.000 ^{-97.81 %}	9.465 K
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	934.000 ^{-99.59 %}	226.178 K ^{0.09 %}	225.971 K ^{4.37 %}	216.506 K
Cash at end of period	0.000	0.000 ^{100.00 %}	-7.376 K ^{-889.72 %}	934.000 ^{-99.59 %}	226.178 K ^{0.09 %}	225.971 K
Operating cash flow	0.000	0.000 ^{100.00 %}	-7.376 K ^{-889.72 %}	934.000 ^{351.21 %}	207.000 ^{-97.81 %}	9.465 K
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000 ^{100.00 %}	-7.376 K ^{-889.72 %}	934.000 ^{351.21 %}	207.000 ^{-97.81 %}	9.465 K
	2024	2023	2022	2021	2020	2019

	2007-12-31	2007-06-30	2006-12-31	2006-06-30	2005-12-31	2005-06-30	2004-12-31	2004-06-30
Revenue	662.997 K ^{0.00 %}	662.998 K ^{106.10 %}	321.685 K ^{0.00 %}	321.686 K ^{20.59 %}	266.760 K ^{0.00 %}	266.760 K ^{9.39 %}	243.855 K ^{0.00 %}	243.855 K
Net income	54.177 K ^{0.00 %}	54.178 K ^{151.63 %}	-104.942 K ^{0.00 %}	-104.942 K ^{-168.98 %}	-39.015 K ^{0.00 %}	-39.016 K ^{18.67 %}	-47.973 K ^{0.00 %}	-47.973 K
Income before tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Income before tax ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-593.501 K ^{-189.52 %}	662.998 K ^{224.82 %}	-531.157 K ^{-265.12 %}	321.686 K ^{193.89 %}	-342.620 K ^{-228.44 %}	266.760 K ^{862.11 %}	-35.003 K ^{0.00 %}	-35.003 K
Net income ratio	0.08 ^{0.00 %}	0.08 ^{125.05 %}	-0.33 ^{0.00 %}	-0.33 ^{-123.05 %}	-0.15 ^{0.00 %}	-0.15 ^{25.65 %}	-0.20 ^{0.00 %}	-0.20
Ratio EBITDA	-0.90 ^{-189.52 %}	1.00 ^{160.56 %}	-1.65 ^{-265.12 %}	1.00 ^{177.86 %}	-1.28 ^{-228.44 %}	1.00 ^{796.66 %}	-0.14 ^{0.00 %}	-0.14
Gross profit ratio	0.00	0.00	0.00	0.00	0.00	0.00 ^{-100.00 %}	0.82 ^{0.00 %}	0.82
Weighted average shs out dil	9.970 M ^{-7.99 %}	10.836 M ^{32.15 %}	8.200 M ^{0.00 %}	8.200 M ^{0.00 %}	8.200 M ^{0.00 %}	8.200 M ^{2.44 %}	8.004 M ^{0.00 %}	8.004 M
Weighted average shs out	9.924 M ^{-8.41 %}	10.836 M ^{32.15 %}	8.200 M ^{0.00 %}	8.200 M ^{0.00 %}	8.200 M ^{0.00 %}	8.200 M ^{2.44 %}	8.004 M ^{0.00 %}	8.004 M
EPS diluted	0.01 ^{4.00 %}	0.01 ^{139.06 %}	-0.01 ^{0.00 %}	-0.01 ^{-166.67 %}	0.00 ^{0.00 %}	0.00	0.00	0.00
Earnings per share	0.01 ^{4.00 %}	0.01 ^{139.06 %}	-0.01 ^{0.00 %}	-0.01 ^{-166.67 %}	0.00 ^{0.00 %}	0.00	0.00	0.00
Gross profit	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	200.756 K ^{0.00 %}	200.756 K
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	43.100 K ^{0.00 %}	43.100 K
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	662.997 K ^{0.00 %}	662.998 K ^{106.10 %}	321.685 K ^{0.00 %}	321.686 K ^{20.59 %}	266.760 K ^{0.00 %}	266.760 K ^{862.11 %}	-35.003 K ^{0.00 %}	-35.003 K
Operating expenses	662.997 K ^{0.00 %}	662.998 K ^{106.10 %}	321.685 K ^{0.00 %}	321.686 K ^{20.59 %}	266.760 K ^{0.00 %}	266.760 K ^{32.88 %}	200.756 K ^{0.00 %}	200.756 K
Cost and expenses	662.997 K ^{0.00 %}	662.998 K ^{106.10 %}	321.685 K ^{0.00 %}	321.686 K ^{20.59 %}	266.760 K ^{0.00 %}	266.760 K ^{9.39 %}	243.855 K ^{0.00 %}	243.855 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	235.759 K ^{0.00 %}	235.759 K
Interest income	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	188.000 ^{0.00 %}	188.000
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.753 K ^{0.00 %}	2.753 K
Depreciation and amortization	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.392 K ^{0.00 %}	3.392 K
Operating income	-593.501 K ^{-189.52 %}	662.998 K ^{224.82 %}	-531.157 K ^{-265.12 %}	321.686 K ^{193.89 %}	-342.620 K ^{-228.44 %}	266.760 K ^{794.78 %}	-38.395 K ^{0.00 %}	-38.395 K
Operating income ratio	-0.90 ^{-189.52 %}	1.00 ^{160.56 %}	-1.65 ^{-265.12 %}	1.00 ^{177.86 %}	-1.28 ^{-228.44 %}	1.00 ^{735.11 %}	-0.16 ^{0.00 %}	-0.16
Total other income expenses net	594.370 K ^{189.78 %}	-662.000 K ^{-224.58 %}	531.374 K ^{265.02 %}	-322.000 K ^{-193.92 %}	342.852 K ^{228.89 %}	-266.000 K ^{-792.78 %}	38.396 K ^{0.00 %}	38.396 K
	2007-12-31	2007-06-30	2006-12-31	2006-06-30	2005-12-31	2005-06-30	2004-12-31	2004-06-30


Net debt
Total investments
Total debt
Accumulated other comprehensive income loss
Retained earnings
Common stock
Total equity
Other non current liabilities
Long term debt
Total non current liabilities
Other current liabilities
Deferred revenue
Short term debt
Total current liabilities
Total liabilities
Other non current assets
Long term investments
Intangible assets
GoodWill
Goodwill and intangible assets
Property plant equipment net
Total non current assets
Other current assets
Short term investments
cash and cash equivalents
Cash and short term investments
Total current assets
Inventory
Net receivables
Tax assets
Other assets
Account payables
Tax payables
Deferred revenue non current
Minority interest
Capital lease obligations
Preferred stock
Other total stockholders equity
Deferred tax liabilities non current
Other liabilities
Total assets


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1145898/000141057825001033/cwnof-20241231x20f.htm
2023	https://www.sec.gov/Archives/edgar/data/1145898/000141057824000565/cwnof-20231231x20f.htm
2022	https://www.sec.gov/Archives/edgar/data/1145898/000141057823000862/cwnof-20221231x20f.htm
2021	https://www.sec.gov/Archives/edgar/data/1145898/000141057822001120/cwnof-20211231x20f.htm
2020	https://www.sec.gov/Archives/edgar/data/1145898/000110465921058693/tm211764d1_20f.htm
2019	https://www.sec.gov/Archives/edgar/data/1145898/000110465920053559/tm206484-1_20f.htm
2018	https://www.sec.gov/Archives/edgar/data/1145898/000114420419022041/tv519746_20f.htm
2017	https://www.sec.gov/Archives/edgar/data/1145898/000114420418023636/tv491645_20f.htm
2016	https://www.sec.gov/Archives/edgar/data/1145898/000114420417023649/v465606_20f.htm
2015	https://www.sec.gov/Archives/edgar/data/1145898/000114420416098070/v438017_20f.htm
2014	https://www.sec.gov/Archives/edgar/data/1145898/000114420415040099/v414450_20f.htm
2013	https://www.sec.gov/Archives/edgar/data/1145898/000114420414026752/v376320_20f.htm
2012	https://www.sec.gov/Archives/edgar/data/1145898/000114420413024954/v343185_20f.htm
2011	https://www.sec.gov/Archives/edgar/data/1145898/000114420412024850/v311125_20f.htm
2010	https://www.sec.gov/Archives/edgar/data/1145898/000114420411028721/v222230_20f.htm
2009	https://www.sec.gov/Archives/edgar/data/1145898/000114420410031539/v187218_20f.htm
2008	https://www.sec.gov/Archives/edgar/data/1145898/000114420409035317/v153846_20f.htm
2007	https://www.sec.gov/Archives/edgar/data/1145898/000114420408037505/v118577_20f.htm
2006
2005	https://www.sec.gov/Archives/edgar/data/1145898/000114420406028736/v047547_20-f.htm
2004
2003	https://www.sec.gov/Archives/edgar/data/1145898/000113717104001554/main20f.htm

Chineseworldnet.Com Inc. CWNOF

Finances

Chineseworldnet.Com Inc. ^CWNOF