ZenaTech, Inc. ZENA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.84% | -21.46% | -78.84% | -101.45% | -37.62% |
| Total Depreciation and Amortization | -19.77% | 33.02% | 148.80% | 54.72% | 111.52% |
| Total Amortization of Deferred Charges | 39.81% | -55.36% | 204.09% | 39.82% | 3.69% |
| Total Other Non-Cash Items | -77.17% | 16.25% | 55.35% | 232.49% | 16.72% |
| Change in Net Operating Assets | 10.58% | -19.96% | -15.66% | -116.17% | 1.14% |
| Cash from Operations | -29.53% | -26.52% | -57.79% | -60.68% | -25.03% |
| Capital Expenditure | -29.52% | 69.75% | -239.18% | -107.09% | -97.02% |
| Sale of Property, Plant, and Equipment | -100.00% | 2,727.27% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -65.72% | 4.34% | -169.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,128.85% | 53.71% | 108.86% | -2,087.99% | -105.55% |
| Cash from Investing | -7,941.94% | 96.49% | 43.89% | -355.03% | -133.91% |
| Total Debt Issued | -100.00% | -45.29% | -12.72% | 35.54% | 270.35% |
| Total Debt Repaid | -6.82% | -174.86% | -278.96% | 75.35% | -152.42% |
| Issuance of Common Stock | 311.42% | -- | -100.00% | -42.09% | 43.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 124.09% | 16.27% | -18.15% | 32.67% | 244.35% |
| Foreign Exchange rate Adjustments | 263.43% | -481.73% | -117.42% | 178.65% | -55,329.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.36% | 160.45% | -17,649.13% | -100.32% | 904.50% |