ZenaTech, Inc.
ZENA
$3.37
$0.113.22%
NASDAQ
| 09/30/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.92% | 2,592.57% | 334.53% | ||
| Total Receivables | 54.22% | 14,250.00% | -99.79% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 98.89% | -2.83% | 7.09% | ||
| Total Current Assets | 85.52% | 148.52% | -26.58% | ||
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| Total Current Assets | 85.52% | 148.52% | -26.58% | ||
| Net Property, Plant & Equipment | 105.45% | 114.31% | 8.25% | ||
| Long-term Investments | 35.74% | -6.11% | 1.31% | ||
| Goodwill | 35.74% | -6.11% | 1.31% | ||
| Total Other Intangibles | 30.19% | 1.97% | 2.35% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 14.41% | 64.93% | 53.20% | ||
| Total Assets | 45.29% | 47.85% | 15.39% | ||
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| Total Accounts Payable | 177.65% | 123.49% | 5.73% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -12.86% | -0.10% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 87.20% | 2.24% | 0.75% | ||
| Total Finance Division Other Current Liabilities | 52.94% | 65.89% | -45.22% | ||
| Total Other Current Liabilities | 52.94% | 65.89% | -45.22% | ||
| Total Current Liabilities | 132.05% | 79.35% | -27.26% | ||
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| Total Current Liabilities | 132.05% | 79.35% | -27.26% | ||
| Long-Term Debt | 64.28% | -0.07% | 0.81% | ||
| Short-term Debt | -- | -12.86% | -0.10% | ||
| Capital Leases | 470.34% | -11.53% | -5.52% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 73.76% | 10.82% | -4.42% | ||
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| Common Stock & APIC | 35.88% | 38.42% | 35.55% | ||
| Retained Earnings | -60.32% | -56.69% | -17.08% | ||
| Treasury Stock & Other | 3.18% | -34,751.77% | -880.43% | ||
| Total Common Equity | 47.88% | -349.86% | 44.65% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -2.08% | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -2.08% | -- | -- | ||
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| Total Common Equity | 47.88% | -349.86% | 44.65% | ||
| Total Preferred Equity | -2.08% | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 26.51% | 83.99% | 44.65% | ||
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