ZenaTech, Inc. ZENA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.29M | -19.35M | -15.93M | -8.91M | -4.42M |
| Total Depreciation and Amortization | 739.50K | 921.70K | 692.90K | 278.50K | 180.00K |
| Total Amortization of Deferred Charges | 208.60K | 149.20K | 334.20K | 109.90K | 78.60K |
| Total Other Non-Cash Items | 2.24M | 9.79M | 8.42M | 5.42M | 1.63M |
| Change in Net Operating Assets | -4.69M | -5.25M | -4.37M | -3.78M | -1.75M |
| Cash from Operations | -17.80M | -13.74M | -10.86M | -6.88M | -4.28M |
| Capital Expenditure | -1.91M | -1.47M | -4.87M | -1.44M | -693.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 93.30K | 3.30K | -- | -- |
| Cash Acquisitions | -4.04M | -- | -2.21M | -1.34M | -1.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.92M | 1.16M | 753.70K | -8.51M | -388.90K |
| Cash from Investing | -17.87M | -222.20K | -6.33M | -11.28M | -2.48M |
| Total Debt Issued | 0.00 | 11.10M | 20.29M | 23.24M | 17.15M |
| Total Debt Repaid | -1.24M | -1.16M | -423.30K | -111.70K | -453.10K |
| Issuance of Common Stock | 52.63M | 12.79M | 0.00 | 844.80K | 1.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.12M | 16.57M | 14.25M | 17.41M | 13.12M |
| Foreign Exchange rate Adjustments | 1.22M | -748.10K | -128.60K | 738.40K | -938.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 700.00 | -- |
| Net Change in Cash | 2.68M | 1.86M | -3.07M | -17.30K | 5.42M |