ZenaTech, Inc. ZENA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 24.35M | 10.72M | 10.99M | 14.02M | 7.54M |
| Total Receivables | 3.62M | 3.26M | 3.57M | 1.80M | 1.16M |
| Inventory | 3.10M | 1.79M | 2.07M | -- | -- |
| Prepaid Expenses | -- | -- | 842.10K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.99M | 11.90M | 6.74M | 4.96M | 2.49M |
| Total Current Assets | 41.05M | 27.67M | 24.22M | 20.78M | 11.20M |
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| Total Current Assets | 41.05M | 27.67M | 24.22M | 20.78M | 11.20M |
| Net Property, Plant & Equipment | 17.66M | 12.86M | 11.51M | 5.01M | 2.44M |
| Long-term Investments | 13.19M | 8.67M | 8.83M | 3.98M | 2.93M |
| Goodwill | 13.19M | 8.67M | 8.83M | 3.98M | 2.93M |
| Total Other Intangibles | 15.33M | 12.71M | 12.43M | 9.71M | 7.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.88M | 16.55M | 15.77M | 16.91M | 14.78M |
| Total Assets | 105.11M | 78.46M | 72.76M | 56.40M | 38.81M |
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| Total Accounts Payable | 6.67M | 6.35M | 6.62M | 2.88M | 1.04M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.25M | 3.32M | 3.36M | 79.00K | 42.20K |
| Total Finance Division Other Current Liabilities | 13.01M | 818.50K | 926.90K | 877.40K | 573.70K |
| Total Other Current Liabilities | 13.01M | 818.50K | 926.90K | 877.40K | 573.70K |
| Total Current Liabilities | 23.93M | 10.49M | 10.91M | 3.84M | 1.65M |
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| Total Current Liabilities | 23.93M | 10.49M | 10.91M | 3.84M | 1.65M |
| Long-Term Debt | 12.28M | 5.07M | 9.89M | 22.49M | 13.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.57M | 3.30M | 2.39M | 480.80K | 84.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.77M | 18.86M | 23.19M | 26.81M | 15.43M |
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| Common Stock & APIC | 188.21M | 140.40M | 91.22M | 53.90M | 39.67M |
| Retained Earnings | -72.42M | -57.52M | -39.20M | -22.63M | -14.12M |
| Treasury Stock & Other | -109.69M | -85.10M | -40.25M | -38.87M | -40.15M |
| Total Common Equity | 6.10M | -2.23M | 11.78M | -7.61M | -14.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 58.24M | 61.83M | 37.79M | 37.20M | 37.99M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 58.24M | 61.83M | 37.79M | 37.20M | 37.99M |
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| Total Common Equity | 6.10M | -2.23M | 11.78M | -7.61M | -14.60M |
| Total Preferred Equity | 58.24M | 61.83M | 37.79M | 37.20M | 37.99M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.34M | 59.60M | 49.57M | 29.59M | 23.39M |
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