ZenaTech, Inc.
ZENA
$1.42
-$0.03-2.07%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.75M | 10.99M | 14.02M | 7.54M | 1.94M |
| Total Receivables | 3.27M | 3.57M | 1.80M | 1.16M | 262.30K |
| Inventory | 1.80M | 2.07M | -- | -- | -- |
| Prepaid Expenses | -- | 842.10K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.93M | 6.74M | 4.96M | 2.49M | 1.51M |
| Total Current Assets | 27.74M | 24.22M | 20.78M | 11.20M | 3.71M |
|
|
|||||
| Total Current Assets | 27.74M | 24.22M | 20.78M | 11.20M | 3.71M |
| Net Property, Plant & Equipment | 12.89M | 11.51M | 5.01M | 2.44M | 964.20K |
| Long-term Investments | 8.69M | 8.83M | 3.98M | 2.93M | 2.13M |
| Goodwill | 8.69M | 8.83M | 3.98M | 2.93M | 2.13M |
| Total Other Intangibles | 12.74M | 12.43M | 9.71M | 7.46M | 5.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.59M | 15.77M | 16.91M | 14.78M | 14.12M |
| Total Assets | 78.66M | 72.76M | 56.40M | 38.81M | 26.51M |
|
|
|||||
| Total Accounts Payable | 6.37M | 6.62M | 2.88M | 1.04M | 2.08M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 50.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.33M | 3.36M | 79.00K | 42.20K | 41.50K |
| Total Finance Division Other Current Liabilities | 820.60K | 926.90K | 877.40K | 573.70K | 598.70K |
| Total Other Current Liabilities | 820.60K | 926.90K | 877.40K | 573.70K | 598.70K |
| Total Current Liabilities | 10.52M | 10.91M | 3.84M | 1.65M | 2.77M |
|
|
|||||
| Total Current Liabilities | 10.52M | 10.91M | 3.84M | 1.65M | 2.77M |
| Long-Term Debt | 5.08M | 9.89M | 22.49M | 13.69M | 10.71M |
| Short-term Debt | -- | -- | -- | -- | 50.00K |
| Capital Leases | 3.31M | 2.39M | 480.80K | 84.30K | 98.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.91M | 23.19M | 26.81M | 15.43M | 13.58M |
|
|
|||||
| Common Stock & APIC | 140.75M | 91.22M | 53.90M | 39.67M | 17.57M |
| Retained Earnings | -57.67M | -39.20M | -22.63M | -14.12M | -9.14M |
| Treasury Stock & Other | -85.32M | -40.25M | -38.87M | -40.15M | -31.55M |
| Total Common Equity | -2.23M | 11.78M | -7.61M | -14.60M | -23.12M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 61.99M | 37.79M | 37.20M | 37.99M | 36.05M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 61.99M | 37.79M | 37.20M | 37.99M | 36.05M |
|
|
|||||
| Total Common Equity | -2.23M | 11.78M | -7.61M | -14.60M | -23.12M |
| Total Preferred Equity | 61.99M | 37.79M | 37.20M | 37.99M | 36.05M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.75M | 49.57M | 29.59M | 23.39M | 12.93M |
|
|
|||||