ZenaTech, Inc.
ZENA
$4.59
$0.010.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | |||
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| Total Cash And Short-Term Investments | 2,592.57% | 334.53% | -79.58% | ||
| Total Receivables | 14,250.00% | -99.79% | 10,112.77% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -2.83% | 7.09% | -28.66% | ||
| Total Current Assets | 148.52% | -26.58% | 4.70% | ||
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| Total Current Assets | 148.52% | -26.58% | 4.70% | ||
| Net Property, Plant & Equipment | 114.31% | 8.25% | -6.19% | ||
| Long-term Investments | -6.11% | 1.31% | -1.06% | ||
| Goodwill | -6.11% | 1.31% | -1.06% | ||
| Total Other Intangibles | 1.97% | 2.35% | 0.91% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 64.93% | 53.20% | 12.32% | ||
| Total Assets | 47.85% | 15.39% | 4.95% | ||
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| Total Accounts Payable | 123.49% | 5.73% | 20.63% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -12.86% | -0.10% | -0.10% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 2.24% | 0.75% | 2.05% | ||
| Total Finance Division Other Current Liabilities | 65.89% | -45.22% | 222.28% | ||
| Total Other Current Liabilities | 65.89% | -45.22% | 222.28% | ||
| Total Current Liabilities | 79.35% | -27.26% | 94.85% | ||
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| Total Current Liabilities | 79.35% | -27.26% | 94.85% | ||
| Long-Term Debt | -0.07% | 0.81% | 2.67% | ||
| Short-term Debt | -12.86% | -0.10% | -0.10% | ||
| Capital Leases | -11.53% | -5.52% | -9.63% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 10.82% | -4.42% | 12.15% | ||
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| Common Stock & APIC | 38.42% | 35.55% | -1.06% | ||
| Retained Earnings | -56.69% | -17.08% | -5.03% | ||
| Treasury Stock & Other | -34,751.77% | -880.43% | 35.21% | ||
| Total Common Equity | -349.86% | 44.65% | -4.13% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -349.86% | 44.65% | -4.13% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 83.99% | 44.65% | -4.13% | ||
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