ZenaTech, Inc.
ZENA
$3.39
-$0.11-3.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -8.91M | -4.42M | -2.44M | -504.50K | |
| Total Depreciation and Amortization | 278.50K | 186.00K | 19.70K | 50.80K | |
| Total Amortization of Deferred Charges | 109.90K | 72.70K | 95.30K | -- | |
| Total Other Non-Cash Items | 5.42M | 1.63M | 1.09M | 412.10K | |
| Change in Net Operating Assets | -3.78M | -1.75M | -2.75M | -2.13M | |
| Cash from Operations | -6.88M | -4.28M | -3.98M | -2.17M | |
| Capital Expenditure | -1.44M | -693.70K | -256.10K | -29.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -1.34M | -1.40M | 14.90K | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -8.51M | -388.90K | -830.40K | -100.00 | |
| Cash from Investing | -11.28M | -2.48M | -1.07M | -29.10K | |
| Total Debt Issued | 23.24M | 17.15M | 10.23M | -13.60K | |
| Total Debt Repaid | -111.70K | -453.10K | -248.90K | -60.10K | |
| Issuance of Common Stock | 844.80K | 1.46M | -- | 3.52M | |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 17.41M | 13.12M | 7.13M | 2.53M | |
| Foreign Exchange rate Adjustments | 738.40K | -938.90K | 517.30K | -248.80K | |
| Miscellaneous Cash Flow Adjustments | 700.00 | -700.00 | 0.00 | 0.00 | |
| Net Change in Cash | -17.30K | 5.42M | 2.59M | 73.50K | |