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 | -662.02% | -908.09% | -3,179.02% | -4,430.52% | -3,291.98% |
| Total Depreciation and Amortization | 1,446.86% | 1,936.89% | 128.64% | 14.06% | -18.93% |
| Total Amortization of Deferred Charges | 173.93% | 190.92% | 76,816.67% | 58,500.00% | 553.37% |
| Total Other Non-Cash Items | 734.28% | 821.76% | 1,097.45% | 909.19% | 669.67% |
| Change in Net Operating Assets | -110.23% | -95.20% | -201.50% | -421.36% | -273.75% |
| Cash from Operations | -251.17% | -258.05% | -537.78% | -1,065.10% | -569.50% |
| Capital Expenditure | -736.90% | -1,017.10% | -9,969.58% | -89,578.95% | -63,056.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -882.00% | -36,784.56% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.75% | -1,023.26% | -1,414.52% | -45.74% | -12.95% |
| Cash from Investing | -786.25% | -1,426.61% | -2,303.99% | -551.32% | -232.27% |
| Total Debt Issued | 378.02% | 483.77% | 4,162.60% | 1,548.34% | 371.69% |
| Total Debt Repaid | -280.34% | -166.21% | -312.58% | -328.58% | -181.58% |
| Issuance of Common Stock | 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 | 337.11% | 352.88% | 988.36% | 1,439.97% | 530.95% |
| Foreign Exchange rate Adjustments | -411.02% | -172.72% | 323.67% | -454.56% | 786.56% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 100.00% | 100.00% | 56.25% | 198.53% |
| Net Change in Cash | 107.11% | -38.23% | 7,826.87% | 69,780.19% | 3,607.33% |