ZenaTech, Inc.
ZENA
$1.35
-$0.17-11.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -78.84% | -101.38% | -383.75% | ||
| Total Depreciation and Amortization | 148.80% | 49.73% | -273.62% | ||
| Total Amortization of Deferred Charges | 204.09% | 51.17% | -- | ||
| Total Other Non-Cash Items | 55.35% | 232.16% | 163.31% | ||
| Change in Net Operating Assets | -15.66% | -116.17% | -28.80% | ||
| Cash from Operations | -57.79% | -60.68% | -83.39% | ||
| Capital Expenditure | -239.18% | -107.09% | -2,069.31% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -65.72% | 4.34% | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 108.86% | -2,087.99% | -457,200.00% | ||
| Cash from Investing | 43.89% | -355.03% | -3,582.13% | ||
| Total Debt Issued | -12.72% | 35.54% | 75,286.76% | ||
| Total Debt Repaid | -278.96% | 75.35% | -309.15% | ||
| Issuance of Common Stock | -100.00% | -42.09% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -18.15% | 32.67% | 182.32% | ||
| Foreign Exchange rate Adjustments | -117.42% | 178.65% | 307.92% | ||
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | ||
| Net Change in Cash | -17,649.13% | -100.32% | 3,421.50% | ||