ZenaTech, Inc.
ZENA
$1.35
-$0.17-11.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -3.22M | |
| Total Depreciation and Amortization | -- | -- | -- | 61.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | 203.70K | |
| Total Other Non-Cash Items | -- | -- | -- | 1.83M | |
| Change in Net Operating Assets | -- | -- | -- | -5.98M | |
| Cash from Operations | -- | -- | -- | -7.11M | |
| Capital Expenditure | -- | -- | -- | -658.40K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | 14.90K | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -741.90K | |
| Cash from Investing | -- | -- | -- | -1.39M | |
| Total Debt Issued | -- | -- | -- | 11.19M | |
| Total Debt Repaid | -- | -- | -- | -438.60K | |
| Issuance of Common Stock | -- | -- | -- | 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 | |
| Foreign Exchange rate Adjustments | -- | -- | -- | 450.20K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.60K | |
| Net Change in Cash | -- | -- | -- | 2.68M | |