ZenaTech, Inc.
ZENA
$3.37
$0.113.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -3.22M | -579.10K | |
| Total Depreciation and Amortization | -- | -- | 168.90K | 201.80K | |
| Total Amortization of Deferred Charges | -- | -- | 95.90K | 600.00 | |
| Total Other Non-Cash Items | -- | -- | 1.83M | 796.30K | |
| Change in Net Operating Assets | -- | -- | -5.98M | -3.33M | |
| Cash from Operations | -- | -- | -7.11M | -2.91M | |
| Capital Expenditure | -- | -- | -285.40K | -30.90K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | 14.90K | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -1.12M | -630.20K | |
| Cash from Investing | -- | -- | -1.39M | -661.10K | |
| Total Debt Issued | -- | -- | 11.19M | 1.30M | |
| Total Debt Repaid | -- | -- | -441.60K | -240.00K | |
| Issuance of Common Stock | -- | -- | 4.13M | 4.13M | |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | 10.73M | 3.81M | |
| Foreign Exchange rate Adjustments | -- | -- | 450.20K | -142.40K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.60K | -1.60K | |
| Net Change in Cash | -- | -- | 2.68M | 92.30K | |