ZenaTech, Inc.
ZENA
$1.42
-$0.03-2.07%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.24% | -21.60% | 85.92% | 288.94% | -25.68% |
| Total Receivables | -8.44% | 98.81% | 54.22% | 344.00% | 82.79% |
| Inventory | -13.39% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.95% | 35.86% | 98.89% | 65.44% | -6.40% |
| Total Current Assets | 14.53% | 16.56% | 85.52% | 201.97% | -14.99% |
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| Total Current Assets | 14.53% | 16.56% | 85.52% | 201.97% | -14.99% |
| Net Property, Plant & Equipment | 12.01% | 129.72% | 105.45% | 152.90% | 121.20% |
| Long-term Investments | -1.53% | 121.84% | 35.74% | 37.47% | 24.32% |
| Goodwill | -1.53% | 121.84% | 35.74% | 37.47% | 24.32% |
| Total Other Intangibles | 2.51% | 27.92% | 30.19% | 33.76% | 12.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.20% | -6.72% | 14.41% | 4.67% | 11.90% |
| Total Assets | 8.11% | 29.02% | 45.29% | 46.43% | 10.08% |
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| Total Accounts Payable | -3.80% | 129.90% | 177.65% | -50.19% | 110.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -42.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.91% | 4,156.46% | 87.20% | 1.69% | -67.50% |
| Total Finance Division Other Current Liabilities | -11.47% | 5.64% | 52.94% | -4.18% | -32.90% |
| Total Other Current Liabilities | -11.47% | 5.64% | 52.94% | -4.18% | -32.90% |
| Total Current Liabilities | -3.56% | 184.42% | 132.05% | -40.37% | 37.94% |
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| Total Current Liabilities | -3.56% | 184.42% | 132.05% | -40.37% | 37.94% |
| Long-Term Debt | -48.65% | -56.01% | 64.28% | 27.89% | 57.45% |
| Short-term Debt | -- | -- | -- | -- | -42.33% |
| Capital Leases | 38.24% | 397.44% | 470.34% | -14.76% | -6.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.49% | -13.49% | 73.76% | 13.64% | 52.29% |
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| Common Stock & APIC | 54.29% | 69.26% | 35.88% | 125.72% | 4.81% |
| Retained Earnings | -47.12% | -73.17% | -60.32% | -54.51% | -54.25% |
| Treasury Stock & Other | -111.98% | -3.54% | 3.18% | -27.25% | -0.36% |
| Total Common Equity | -118.97% | 254.78% | 47.88% | 36.83% | -12.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 64.05% | 1.59% | -2.08% | 5.39% | 0.80% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 64.05% | 1.59% | -2.08% | 5.39% | 0.80% |
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| Total Common Equity | -118.97% | 254.78% | 47.88% | 36.83% | -12.25% |
| Total Preferred Equity | 64.05% | 1.59% | -2.08% | 5.39% | 0.80% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.55% | 67.54% | 26.51% | 80.86% | -14.74% |
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