ZenaTech, Inc.
ZENA
$1.35
-$0.17-11.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 321.38% | 14,370.79% | 33,720.18% | 289,800.00% | |
| Total Receivables | 2,388.29% | 179,500.00% | 142.63% | 307.67% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 318.44% | 199.25% | 61.13% | -15.70% | |
| Total Current Assets | 455.07% | 1,083.49% | 368.35% | 124.11% | |
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| Total Current Assets | 455.07% | 1,083.49% | 368.35% | 124.11% | |
| Net Property, Plant & Equipment | 2,540.26% | 2,363.08% | 1,197.76% | 104.26% | |
| Long-term Investments | 414.60% | 117.81% | 62.56% | -8.22% | |
| Goodwill | 414.60% | 117.81% | 62.56% | -8.22% | |
| Total Other Intangibles | 151.37% | 100.38% | 57.53% | 6.24% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 24.99% | 121.00% | 195.94% | 234.22% | |
| Total Assets | 202.17% | 246.27% | 175.00% | 93.27% | |
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| Total Accounts Payable | 568.91% | 550.26% | 147.62% | 349.93% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -13.30% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 2,533.20% | 97.01% | 6.03% | 229.97% | |
| Total Finance Division Other Current Liabilities | 3.88% | 63.12% | -41.58% | 95.12% | |
| Total Other Current Liabilities | 3.88% | 63.12% | -41.58% | 95.12% | |
| Total Current Liabilities | 442.86% | 242.33% | 7.31% | 146.30% | |
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| Total Current Liabilities | 442.86% | 242.33% | 7.31% | 146.30% | |
| Long-Term Debt | 45.52% | 230.57% | 102.86% | 14.22% | |
| Short-term Debt | -- | -- | -- | -13.30% | |
| Capital Leases | 2,158.45% | 301.67% | -33.46% | -28.11% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 160.18% | 233.27% | 83.32% | 28.89% | |
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| Common Stock & APIC | 444.06% | 344.93% | 343.86% | 94.26% | |
| Retained Earnings | -561.61% | -498.65% | -337.21% | -93.55% | |
| Treasury Stock & Other | -28.03% | -42,994.79% | -436,304.35% | -112,574.91% | |
| Total Common Equity | 157.20% | -192.34% | -356.27% | -471.55% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 5.67% | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 5.67% | -- | -- | -- | |
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| Total Common Equity | 157.20% | -192.34% | -356.27% | -471.55% | |
| Total Preferred Equity | 5.67% | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 226.86% | 258.96% | 310.41% | 173.60% | |
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