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 | -19.81% | -78.84% | -101.38% | -37.66% | -31.69% |
| Total Depreciation and Amortization | 31.22% | 148.80% | 49.73% | 118.57% | 196.49% |
| Total Amortization of Deferred Charges | -55.95% | 204.09% | 51.17% | -4.09% | -62.68% |
| Total Other Non-Cash Items | 14.68% | 55.35% | 232.16% | 16.84% | 28.73% |
| Change in Net Operating Assets | -18.33% | -15.66% | -116.17% | 1.14% | 35.56% |
| Cash from Operations | -24.81% | -57.79% | -60.68% | -25.03% | 14.06% |
| Capital Expenditure | 70.16% | -239.18% | -107.09% | -97.02% | 44.03% |
| Sale of Property, Plant, and Equipment | 2,687.88% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -65.72% | 4.34% | -169.29% | -3,581.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.63% | 108.86% | -2,087.99% | -105.55% | 58.63% |
| Cash from Investing | 96.54% | 43.89% | -355.03% | -133.91% | 1.07% |
| Total Debt Issued | -45.29% | -12.72% | 35.54% | 270.35% | -54.72% |
| Total Debt Repaid | -174.86% | -278.96% | 75.35% | -152.42% | 27.00% |
| Issuance of Common Stock | -- | -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 | 14.70% | -18.15% | 32.67% | 244.35% | -46.55% |
| Foreign Exchange rate Adjustments | -473.87% | -117.42% | 178.65% | -55,329.41% | -99.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 159.63% | -17,649.13% | -100.32% | 904.39% | -126.03% |