ZenaTech, Inc. ZENA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -268.27% | -502.21% | -552.92% | -1,666.11% | -2,258.88% |
| Total Depreciation and Amortization | 310.83% | 983.08% | 885.60% | 448.23% | 109.55% |
| Total Amortization of Deferred Charges | 165.39% | 96.83% | 64.55% | -- | 315.34% |
| Total Other Non-Cash Items | 37.07% | 600.87% | 676.12% | 1,215.51% | 1,277.11% |
| Change in Net Operating Assets | -168.19% | -196.50% | -59.28% | -77.37% | -232.79% |
| Cash from Operations | -315.51% | -301.08% | -172.41% | -216.60% | -685.33% |
| Capital Expenditure | -175.21% | -318.63% | -674.54% | -4,853.79% | -231,133.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -189.30% | -- | -14,961.07% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,964.85% | 712.32% | 264.82% | -8,509,000.00% | -197.55% |
| Cash from Investing | -620.71% | 79.04% | -490.75% | -38,669.42% | -1,791.23% |
| Total Debt Issued | -100.00% | 139.68% | 98.39% | 171,004.41% | 9,812.54% |
| Total Debt Repaid | -174.31% | -548.19% | -72.14% | -85.86% | -464.96% |
| Issuance of Common Stock | 3,507.73% | 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 | 182.92% | 334.76% | 99.85% | 589.36% | 2,434.54% |
| Foreign Exchange rate Adjustments | 230.22% | -44,105.88% | -124.86% | 396.78% | -1,387.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.56% | 375.51% | -218.63% | -123.54% | 24,992.13% |