ZenaTech, Inc.
ZENA
$1.42
-$0.03-2.07%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.09M | -15.93M | -8.91M | -4.42M | -3.21M |
| Total Depreciation and Amortization | 909.20K | 692.90K | 278.50K | 186.00K | 85.10K |
| Total Amortization of Deferred Charges | 147.20K | 334.20K | 109.90K | 72.70K | 75.80K |
| Total Other Non-Cash Items | 9.66M | 8.42M | 5.42M | 1.63M | 1.40M |
| Change in Net Operating Assets | -5.18M | -4.37M | -3.78M | -1.75M | -1.77M |
| Cash from Operations | -13.55M | -10.86M | -6.88M | -4.28M | -3.43M |
| Capital Expenditure | -1.45M | -4.87M | -1.44M | -693.70K | -352.10K |
| Sale of Property, Plant, and Equipment | 92.00K | 3.30K | -- | -- | -- |
| Cash Acquisitions | -- | -2.21M | -1.34M | -1.40M | -518.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.14M | 753.70K | -8.51M | -388.90K | -189.20K |
| Cash from Investing | -219.10K | -6.33M | -11.28M | -2.48M | -1.06M |
| Total Debt Issued | 11.10M | 20.29M | 23.24M | 17.15M | 4.63M |
| Total Debt Repaid | -1.16M | -423.30K | -111.70K | -453.10K | -179.50K |
| Issuance of Common Stock | 12.79M | 0.00 | 844.80K | 1.46M | 1.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.34M | 14.25M | 17.41M | 13.12M | 3.81M |
| Foreign Exchange rate Adjustments | -738.00K | -128.60K | 738.40K | -938.90K | 1.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 700.00 | -700.00 | -- |
| Net Change in Cash | 1.83M | -3.07M | -17.30K | 5.42M | -673.70K |