ZenaTech, Inc. ZENA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.11% | -2.49% | -21.60% | 85.92% | 288.94% |
| Total Receivables | 11.12% | -8.67% | 98.81% | 54.22% | 344.00% |
| Inventory | 72.99% | -13.61% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.08% | 76.51% | 35.86% | 98.89% | 65.44% |
| Total Current Assets | 48.37% | 14.24% | 16.56% | 85.52% | 201.97% |
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| Total Current Assets | 48.37% | 14.24% | 16.56% | 85.52% | 201.97% |
| Net Property, Plant & Equipment | 37.32% | 11.73% | 129.72% | 105.45% | 152.90% |
| Long-term Investments | 52.11% | -1.77% | 121.84% | 35.74% | 37.47% |
| Goodwill | 52.11% | -1.77% | 121.84% | 35.74% | 37.47% |
| Total Other Intangibles | 20.67% | 2.26% | 27.92% | 30.19% | 33.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.99% | 4.93% | -6.72% | 14.41% | 4.67% |
| Total Assets | 33.97% | 7.84% | 29.02% | 45.29% | 46.43% |
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| Total Accounts Payable | 4.97% | -4.04% | 129.90% | 177.65% | -50.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.01% | -1.16% | 4,156.46% | 87.20% | 1.69% |
| Total Finance Division Other Current Liabilities | 1,489.14% | -11.69% | 5.64% | 52.94% | -4.18% |
| Total Other Current Liabilities | 1,489.14% | -11.69% | 5.64% | 52.94% | -4.18% |
| Total Current Liabilities | 128.04% | -3.81% | 184.42% | 132.05% | -40.37% |
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| Total Current Liabilities | 128.04% | -3.81% | 184.42% | 132.05% | -40.37% |
| Long-Term Debt | 142.29% | -48.78% | -56.01% | 64.28% | 27.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.44% | 37.89% | 397.44% | 470.34% | -14.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 116.20% | -18.69% | -13.49% | 73.76% | 13.64% |
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| Common Stock & APIC | 34.05% | 53.91% | 69.26% | 35.88% | 125.72% |
| Retained Earnings | -25.89% | -46.75% | -73.17% | -60.32% | -54.51% |
| Treasury Stock & Other | -28.89% | -111.45% | -3.54% | 3.18% | -27.25% |
| Total Common Equity | 373.57% | -118.92% | 254.78% | 47.88% | 36.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -5.81% | 63.64% | 1.59% | -2.08% | 5.39% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -5.81% | 63.64% | 1.59% | -2.08% | 5.39% |
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| Total Common Equity | 373.57% | -118.92% | 254.78% | 47.88% | 36.83% |
| Total Preferred Equity | -5.81% | 63.64% | 1.59% | -2.08% | 5.39% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.95% | 20.25% | 67.54% | 26.51% | 80.86% |
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