ZenaTech, Inc.
ZENA
$1.35
-$0.17-11.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 10.99M | 14.02M | 7.54M | 2.61M | |
| Total Receivables | 3.57M | 1.80M | 1.16M | 143.50K | |
| Inventory | 2.07M | -- | -- | -- | |
| Prepaid Expenses | 842.10K | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 6.74M | 4.96M | 2.49M | 1.61M | |
| Total Current Assets | 24.22M | 20.78M | 11.20M | 4.36M | |
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| Total Current Assets | 24.22M | 20.78M | 11.20M | 4.36M | |
| Net Property, Plant & Equipment | 11.51M | 5.01M | 2.44M | 435.90K | |
| Long-term Investments | 8.83M | 3.98M | 2.93M | 1.72M | |
| Goodwill | 8.83M | 3.98M | 2.93M | 1.72M | |
| Total Other Intangibles | 12.43M | 9.71M | 7.46M | 4.94M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 15.77M | 16.91M | 14.78M | 12.62M | |
| Total Assets | 72.76M | 56.40M | 38.81M | 24.08M | |
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| Total Accounts Payable | 6.62M | 2.88M | 1.04M | 989.40K | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | 86.70K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 3.36M | 79.00K | 42.20K | 127.70K | |
| Total Finance Division Other Current Liabilities | 926.90K | 877.40K | 573.70K | 892.30K | |
| Total Other Current Liabilities | 926.90K | 877.40K | 573.70K | 892.30K | |
| Total Current Liabilities | 10.91M | 3.84M | 1.65M | 2.01M | |
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| Total Current Liabilities | 10.91M | 3.84M | 1.65M | 2.01M | |
| Long-Term Debt | 9.89M | 22.49M | 13.69M | 6.80M | |
| Short-term Debt | -- | -- | -- | 86.70K | |
| Capital Leases | 2.39M | 480.80K | 84.30K | 105.90K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 23.19M | 26.81M | 15.43M | 8.91M | |
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| Common Stock & APIC | 91.22M | 53.90M | 39.67M | 16.77M | |
| Retained Earnings | -39.20M | -22.63M | -14.12M | -5.92M | |
| Treasury Stock & Other | -40.25M | -38.87M | -40.15M | -31.44M | |
| Total Common Equity | 11.78M | -7.61M | -14.60M | -20.59M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 37.79M | 37.20M | 37.99M | 35.76M | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 37.79M | 37.20M | 37.99M | 35.76M | |
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| Total Common Equity | 11.78M | -7.61M | -14.60M | -20.59M | |
| Total Preferred Equity | 37.79M | 37.20M | 37.99M | 35.76M | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 49.57M | 29.59M | 23.39M | 15.16M | |
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