ZenaTech, Inc.
ZENA
$3.37
$0.113.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -1,666.11% | -2,259.68% | -1,304.59% | -217.30% | |
| Total Depreciation and Amortization | 448.23% | 116.53% | -62.55% | -5.75% | |
| Total Amortization of Deferred Charges | -- | 299.18% | -- | -- | |
| Total Other Non-Cash Items | 1,215.51% | 1,278.46% | 2,031.76% | 540.90% | |
| Change in Net Operating Assets | -77.37% | -232.79% | -2,722.40% | -419.42% | |
| Cash from Operations | -216.60% | -685.33% | -2,007.32% | -381.68% | |
| Capital Expenditure | -4,853.79% | -231,133.33% | -15,906.25% | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -8,509,000.00% | -197.55% | -140.28% | 99.88% | |
| Cash from Investing | -38,669.42% | -1,791.23% | -208.70% | 63.81% | |
| Total Debt Issued | 171,004.41% | 9,812.54% | 2,959.66% | -102.15% | |
| Total Debt Repaid | -85.86% | -464.96% | -426.22% | -53.71% | |
| 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 | 589.36% | 2,434.54% | 3,279.33% | 472.09% | |
| Foreign Exchange rate Adjustments | 396.78% | -1,387.93% | 786.99% | -402.68% | |
| Miscellaneous Cash Flow Adjustments | -- | -100.65% | -- | -- | |
| Net Change in Cash | -123.54% | 24,988.89% | 95,962.96% | 996.34% | |