ZenaTech, Inc. ZENA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 222.83% | 452.87% | 321.38% | 14,370.79% | 33,720.18% |
| Total Receivables | 211.15% | 1,143.27% | 2,388.29% | 179,500.00% | 142.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.25% | 689.06% | 318.44% | 199.25% | 61.13% |
| Total Current Assets | 266.52% | 646.00% | 455.07% | 1,083.49% | 368.35% |
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| Total Current Assets | 266.52% | 646.00% | 455.07% | 1,083.49% | 368.35% |
| Net Property, Plant & Equipment | 624.08% | 1,233.58% | 2,540.26% | 2,363.08% | 1,197.76% |
| Long-term Investments | 349.93% | 306.61% | 414.60% | 117.81% | 62.56% |
| Goodwill | 349.93% | 306.61% | 414.60% | 117.81% | 62.56% |
| Total Other Intangibles | 105.50% | 127.80% | 151.37% | 100.38% | 57.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.93% | 17.21% | 24.99% | 121.00% | 195.94% |
| Total Assets | 170.81% | 196.01% | 202.17% | 246.27% | 175.00% |
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| Total Accounts Payable | 542.95% | 205.08% | 568.91% | 550.26% | 147.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9,981.75% | 7,908.67% | 2,533.20% | 97.01% | 6.03% |
| Total Finance Division Other Current Liabilities | 2,167.23% | 36.71% | 3.88% | 63.12% | -41.58% |
| Total Other Current Liabilities | 2,167.23% | 36.71% | 3.88% | 63.12% | -41.58% |
| Total Current Liabilities | 1,347.79% | 278.56% | 442.86% | 242.33% | 7.31% |
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| Total Current Liabilities | 1,347.79% | 278.56% | 442.86% | 242.33% | 7.31% |
| Long-Term Debt | -10.32% | -52.66% | 45.52% | 230.57% | 102.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5,315.78% | 3,234.58% | 2,158.45% | 301.67% | -33.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 164.26% | 38.90% | 160.18% | 233.27% | 83.32% |
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| Common Stock & APIC | 374.48% | 698.93% | 444.06% | 344.93% | 343.86% |
| Retained Earnings | -412.90% | -529.48% | -561.61% | -498.65% | -337.21% |
| Treasury Stock & Other | -173.21% | -169.74% | -28.03% | -42,994.79% | -436,304.35% |
| Total Common Equity | 141.76% | 90.36% | 157.20% | -192.34% | -356.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 53.32% | 71.54% | 5.67% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 53.32% | 71.54% | 5.67% | -- | -- |
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| Total Common Equity | 141.76% | 90.36% | 157.20% | -192.34% | -356.27% |
| Total Preferred Equity | 53.32% | 71.54% | 5.67% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 175.13% | 360.98% | 226.86% | 258.96% | 310.41% |
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