ZenaTech, Inc.
ZENA
$4.59
$0.010.22%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33,720.18% | 289,800.00% | 2,591.67% | 85.83% | |
| Total Receivables | 142.63% | 307.67% | -95.80% | -14.71% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 61.13% | -15.70% | -11.16% | -18.96% | |
| Total Current Assets | 368.35% | 124.11% | -7.28% | -3.77% | |
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| Total Current Assets | 368.35% | 124.11% | -7.28% | -3.77% | |
| Net Property, Plant & Equipment | 1,197.76% | 104.26% | -9.40% | -20.72% | |
| Long-term Investments | 62.56% | -8.22% | 0.13% | -3.25% | |
| Goodwill | 62.56% | -8.22% | 0.13% | -3.25% | |
| Total Other Intangibles | 57.53% | 6.24% | 7.77% | 4.41% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 195.94% | 234.22% | 129.61% | 95.09% | |
| Total Assets | 175.00% | 93.27% | 38.33% | 20.81% | |
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| Total Accounts Payable | 147.62% | 349.93% | 153.55% | 176.01% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -13.30% | -0.60% | -0.20% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 6.03% | 5.94% | 5.80% | 6.42% | |
| Total Finance Division Other Current Liabilities | -41.58% | 95.12% | 16.20% | 62.50% | |
| Total Other Current Liabilities | -41.58% | 95.12% | 16.20% | 62.50% | |
| Total Current Liabilities | 7.31% | 146.30% | 44.46% | 72.41% | |
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| Total Current Liabilities | 7.31% | 146.30% | 44.46% | 72.41% | |
| Long-Term Debt | 102.86% | 14.22% | 20.91% | 31.25% | |
| Short-term Debt | -- | -13.30% | -0.60% | -0.20% | |
| Capital Leases | -33.46% | -28.11% | -26.29% | -24.36% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -100.00% | -- | |
| Total Liabilities | 83.32% | 28.89% | 22.51% | 35.65% | |
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| Common Stock & APIC | 343.86% | 94.26% | 43.75% | 3.82% | |
| Retained Earnings | -337.21% | -93.55% | -18.45% | -4.18% | |
| Treasury Stock & Other | -436,304.35% | -112,574.91% | -236.57% | 69.23% | |
| Total Common Equity | -356.27% | -471.55% | 58.27% | 4.00% | |
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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 | -356.27% | -471.55% | 58.27% | 4.00% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 310.41% | 173.60% | 58.27% | 4.00% | |
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