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 | -48.36M | -32.48M | -18.99M | -10.58M | -6.35M |
| Total Depreciation and Amortization | 2.07M | 1.24M | 461.40K | 233.70K | 133.60K |
| Total Amortization of Deferred Charges | 664.00K | 592.60K | 461.50K | 351.60K | 242.40K |
| Total Other Non-Cash Items | 25.13M | 16.87M | 9.54M | 4.53M | 3.01M |
| Change in Net Operating Assets | -15.08M | -11.68M | -10.05M | -8.40M | -7.17M |
| Cash from Operations | -35.58M | -25.45M | -18.58M | -13.87M | -10.13M |
| Capital Expenditure | -8.46M | -7.36M | -3.11M | -1.70M | -1.01M |
| Sale of Property, Plant, and Equipment | 95.30K | 3.30K | -- | -- | -- |
| Cash Acquisitions | -4.95M | -5.47M | -3.24M | -1.90M | -503.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00M | -8.33M | -9.54M | -1.04M | -777.30K |
| Cash from Investing | -20.31M | -21.15M | -15.89M | -4.64M | -2.29M |
| Total Debt Issued | 71.78M | 65.31M | 55.25M | 31.99M | 15.02M |
| Total Debt Repaid | -2.15M | -1.17M | -990.20K | -938.60K | -565.70K |
| Issuance of Common Stock | 15.09M | 3.32M | 3.32M | 5.99M | 5.15M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.12M | 48.59M | 41.47M | 26.59M | 13.98M |
| Foreign Exchange rate Adjustments | -1.07M | -327.40K | 318.50K | -668.70K | 343.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -700.00 | 107.40K |
| Net Change in Cash | 4.16M | 1.66M | 7.32M | 7.41M | 2.01M |