ZenaTech, Inc.
ZENA
$4.59
$0.010.22%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
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| Total Cash And Short-Term Investments | 7.54M | 2.61M | 96.90K | 22.30K | |
| Total Receivables | 1.16M | 143.50K | 1.00K | 480.00K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | 341.00K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2.49M | 1.61M | 1.66M | 1.55M | |
| Total Current Assets | 11.20M | 4.36M | 1.76M | 2.39M | |
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| Total Current Assets | 11.20M | 4.36M | 1.76M | 2.39M | |
| Net Property, Plant & Equipment | 2.44M | 435.90K | 203.40K | 187.90K | |
| Long-term Investments | 2.93M | 1.72M | 1.83M | 1.80M | |
| Goodwill | 2.93M | 1.72M | 1.83M | 1.80M | |
| Total Other Intangibles | 7.46M | 4.94M | 4.85M | 4.74M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 14.78M | 12.62M | 7.65M | 4.99M | |
| Total Assets | 38.81M | 24.08M | 16.29M | 14.11M | |
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| Total Accounts Payable | 1.04M | 989.40K | 442.70K | 418.70K | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | 86.70K | 99.50K | 99.60K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 42.20K | 41.00K | 40.10K | 39.80K | |
| Total Finance Division Other Current Liabilities | 573.70K | 892.30K | 537.90K | 982.00K | |
| Total Other Current Liabilities | 573.70K | 892.30K | 537.90K | 982.00K | |
| Total Current Liabilities | 1.65M | 2.01M | 1.12M | 1.54M | |
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| Total Current Liabilities | 1.65M | 2.01M | 1.12M | 1.54M | |
| Long-Term Debt | 13.69M | 6.80M | 6.80M | 6.75M | |
| Short-term Debt | -- | 86.70K | 99.50K | 99.60K | |
| Capital Leases | 84.30K | 105.90K | 119.70K | 126.70K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | 0.00 | -- | |
| Total Liabilities | 15.43M | 8.91M | 8.04M | 8.42M | |
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| Common Stock & APIC | 39.67M | 16.77M | 12.11M | 8.94M | |
| Retained Earnings | -14.12M | -5.92M | -3.78M | -3.23M | |
| Treasury Stock & Other | -40.15M | -31.44M | -90.20K | -9.20K | |
| Total Common Equity | -14.60M | -20.59M | 8.24M | 5.70M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 37.99M | 35.76M | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 37.99M | 35.76M | -- | -- | |
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| Total Common Equity | -14.60M | -20.59M | 8.24M | 5.70M | |
| Total Preferred Equity | 37.99M | 35.76M | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 23.39M | 15.16M | 8.24M | 5.70M | |
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