ZenaTech, Inc. ZENA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -471.61% | -666.13% | -908.04% | -3,178.76% | -4,429.88% |
| Total Depreciation and Amortization | 1,056.17% | 1,451.72% | 1,927.05% | 125.67% | 11.13% |
| Total Amortization of Deferred Charges | 124.31% | 177.19% | 193.81% | 77,800.00% | 59,483.33% |
| Total Other Non-Cash Items | 471.73% | 738.64% | 821.67% | 1,097.25% | 908.83% |
| Change in Net Operating Assets | -115.48% | -111.22% | -95.20% | -201.50% | -421.36% |
| Cash from Operations | -255.31% | -253.01% | -258.05% | -537.78% | -1,065.10% |
| Capital Expenditure | -468.83% | -738.88% | -1,017.10% | -9,969.58% | -89,578.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -299.43% | -882.00% | -36,784.56% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,688.13% | -798.73% | -1,023.26% | -1,414.52% | -45.74% |
| Cash from Investing | -669.47% | -786.39% | -1,426.61% | -2,303.99% | -551.32% |
| Total Debt Issued | 70.76% | 378.02% | 483.77% | 4,162.60% | 1,548.34% |
| Total Debt Repaid | -213.38% | -280.34% | -166.21% | -312.58% | -328.58% |
| Issuance of Common Stock | 1,005.42% | 193.03% | -19.65% | -19.65% | 873.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 221.01% | 338.71% | 352.88% | 988.36% | 1,439.97% |
| Foreign Exchange rate Adjustments | 262.15% | -413.96% | -172.72% | 323.67% | -454.56% |
| Miscellaneous Cash Flow Adjustments | -- | -99.35% | 143.75% | 143.75% | 100.00% |
| Net Change in Cash | -80.46% | 108.39% | -38.20% | 7,827.63% | 69,786.79% |