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 | -494.04% | -552.92% | -1,666.11% | -2,259.68% | -3,482.94% |
| Total Depreciation and Amortization | 968.39% | 885.60% | 448.23% | 116.53% | 580.80% |
| Total Amortization of Deferred Charges | 94.20% | 64.55% | -- | 299.18% | 104.31% |
| Total Other Non-Cash Items | 591.37% | 676.12% | 1,215.51% | 1,278.46% | 550.33% |
| Change in Net Operating Assets | -192.48% | -59.28% | -77.37% | -232.79% | -206.60% |
| Cash from Operations | -295.64% | -172.41% | -216.60% | -685.33% | -750.92% |
| Capital Expenditure | -312.95% | -674.54% | -4,853.79% | -231,133.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -14,961.07% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 704.02% | 264.82% | -8,509,000.00% | -197.55% | -23.02% |
| Cash from Investing | 79.33% | -490.75% | -38,669.42% | -1,791.23% | -589.21% |
| Total Debt Issued | 139.68% | 98.39% | 171,004.41% | 9,812.54% | 477.00% |
| Total Debt Repaid | -548.19% | -72.14% | -85.86% | -464.96% | -242.56% |
| Issuance of Common Stock | 1,156.75% | -- | -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 | 328.86% | 99.85% | 589.36% | 2,434.54% | 584.85% |
| Foreign Exchange rate Adjustments | -43,511.76% | -124.86% | 396.78% | -1,387.93% | -98.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.65% | -- |
| Net Change in Cash | 371.77% | -218.63% | -123.54% | 24,988.89% | -673,600.00% |