ZenaTech, Inc.
ZENA
$1.35
-$0.17-11.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -15.93M | -8.91M | -4.42M | -2.44M | |
| Total Depreciation and Amortization | 692.90K | 278.50K | 186.00K | -88.20K | |
| Total Amortization of Deferred Charges | 334.20K | 109.90K | 72.70K | 203.10K | |
| Total Other Non-Cash Items | 8.42M | 5.42M | 1.63M | 1.09M | |
| Change in Net Operating Assets | -4.37M | -3.78M | -1.75M | -2.75M | |
| Cash from Operations | -10.86M | -6.88M | -4.28M | -3.99M | |
| Capital Expenditure | -4.87M | -1.44M | -693.70K | -629.10K | |
| Sale of Property, Plant, and Equipment | 3.30K | -- | -- | -- | |
| Cash Acquisitions | -2.21M | -1.34M | -1.40M | 14.90K | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 753.70K | -8.51M | -388.90K | -457.30K | |
| Cash from Investing | -6.33M | -11.28M | -2.48M | -1.07M | |
| Total Debt Issued | 20.29M | 23.24M | 17.15M | 10.23M | |
| Total Debt Repaid | -423.30K | -111.70K | -453.10K | -245.90K | |
| Issuance of Common Stock | 0.00 | 844.80K | 1.46M | -- | |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 14.25M | 17.41M | 13.12M | 7.13M | |
| Foreign Exchange rate Adjustments | -128.60K | 738.40K | -938.90K | 517.30K | |
| Miscellaneous Cash Flow Adjustments | -- | 700.00 | -700.00 | 0.00 | |
| Net Change in Cash | -3.07M | -17.30K | 5.42M | 2.59M | |