ZenaTech, Inc. ZENA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.49M | -48.62M | -32.48M | -18.99M | -10.58M |
| Total Depreciation and Amortization | 2.63M | 2.07M | 1.24M | 455.40K | 227.70K |
| Total Amortization of Deferred Charges | 801.90K | 671.90K | 598.50K | 467.40K | 357.50K |
| Total Other Non-Cash Items | 25.87M | 25.26M | 16.87M | 9.53M | 4.52M |
| Change in Net Operating Assets | -18.10M | -15.15M | -11.68M | -10.05M | -8.40M |
| Cash from Operations | -49.28M | -35.77M | -25.45M | -18.58M | -13.87M |
| Capital Expenditure | -9.69M | -8.48M | -7.36M | -3.11M | -1.70M |
| Sale of Property, Plant, and Equipment | 96.60K | 96.60K | 3.30K | -- | -- |
| Cash Acquisitions | -7.59M | -4.95M | -5.47M | -3.24M | -1.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.52M | -6.99M | -8.33M | -9.54M | -1.04M |
| Cash from Investing | -35.70M | -20.31M | -21.15M | -15.89M | -4.64M |
| Total Debt Issued | 54.63M | 71.78M | 65.31M | 55.25M | 31.99M |
| Total Debt Repaid | -2.94M | -2.15M | -1.17M | -990.20K | -938.60K |
| Issuance of Common Stock | 66.26M | 15.09M | 3.32M | 3.32M | 5.99M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.35M | 61.34M | 48.59M | 41.47M | 26.59M |
| Foreign Exchange rate Adjustments | 1.08M | -1.08M | -327.40K | 318.50K | -668.70K |
| Miscellaneous Cash Flow Adjustments | 700.00 | 700.00 | 700.00 | 700.00 | 0.00 |
| Net Change in Cash | 1.45M | 4.19M | 1.66M | 7.32M | 7.41M |