ZenaTech, Inc.
ZENA
$1.35
-$0.17-11.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.60% | 85.92% | 2,592.57% | ||
| Total Receivables | 98.81% | 54.22% | 14,250.00% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 35.86% | 98.89% | -2.83% | ||
| Total Current Assets | 16.56% | 85.52% | 148.52% | ||
|
|
|||||
| Total Current Assets | 16.56% | 85.52% | 148.52% | ||
| Net Property, Plant & Equipment | 129.72% | 105.45% | 114.31% | ||
| Long-term Investments | 121.84% | 35.74% | -6.11% | ||
| Goodwill | 121.84% | 35.74% | -6.11% | ||
| Total Other Intangibles | 27.92% | 30.19% | 1.97% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -6.72% | 14.41% | 64.93% | ||
| Total Assets | 29.02% | 45.29% | 47.85% | ||
|
|
|||||
| Total Accounts Payable | 129.90% | 177.65% | 123.49% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -12.86% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 4,156.46% | 87.20% | 218.45% | ||
| Total Finance Division Other Current Liabilities | 5.64% | 52.94% | 65.89% | ||
| Total Other Current Liabilities | 5.64% | 52.94% | 65.89% | ||
| Total Current Liabilities | 184.42% | 132.05% | 79.35% | ||
|
|
|||||
| Total Current Liabilities | 184.42% | 132.05% | 79.35% | ||
| Long-Term Debt | -56.01% | 64.28% | -0.07% | ||
| Short-term Debt | -- | -- | -12.86% | ||
| Capital Leases | 397.44% | 470.34% | -11.53% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -13.49% | 73.76% | 10.82% | ||
|
|
|||||
| Common Stock & APIC | 69.26% | 35.88% | 38.42% | ||
| Retained Earnings | -73.17% | -60.32% | -56.69% | ||
| Treasury Stock & Other | -3.54% | 3.18% | -34,751.77% | ||
| Total Common Equity | 254.78% | 47.88% | -349.86% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 1.59% | -2.08% | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 1.59% | -2.08% | -- | ||
|
|
|||||
| Total Common Equity | 254.78% | 47.88% | -349.86% | ||
| Total Preferred Equity | 1.59% | -2.08% | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 67.54% | 26.51% | 83.99% | ||
|
|
|||||