ZenaTech, Inc.
ZENA
$1.35
-$0.17-11.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -552.92% | -1,666.11% | -2,259.68% | -1,304.59% | |
| Total Depreciation and Amortization | 885.60% | 448.23% | 116.53% | -267.68% | |
| Total Amortization of Deferred Charges | 64.55% | -- | 299.18% | -- | |
| Total Other Non-Cash Items | 676.12% | 1,215.51% | 1,278.46% | 2,027.65% | |
| Change in Net Operating Assets | -59.28% | -77.37% | -232.79% | -2,722.40% | |
| Cash from Operations | -172.41% | -216.60% | -685.33% | -2,008.33% | |
| Capital Expenditure | -674.54% | -4,853.79% | -231,133.33% | -39,218.75% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -14,961.07% | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 264.82% | -8,509,000.00% | -197.55% | -32.32% | |
| Cash from Investing | -490.75% | -38,669.42% | -1,791.23% | -208.70% | |
| Total Debt Issued | 98.39% | 171,004.41% | 9,812.54% | 2,959.66% | |
| Total Debt Repaid | -72.14% | -85.86% | -464.96% | -419.87% | |
| Issuance of Common Stock | -- | -75.98% | 136.96% | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 99.85% | 589.36% | 2,434.54% | 3,280.32% | |
| Foreign Exchange rate Adjustments | -124.86% | 396.78% | -1,387.93% | 786.99% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.65% | -- | |
| Net Change in Cash | -218.63% | -123.54% | 24,988.89% | 95,962.96% | |