ZenaTech, Inc.
ZENA
$3.37
$0.113.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -1,671.41% | -66.79% | |
| Total Depreciation and Amortization | -- | -- | -13.34% | 7.86% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 740.98% | 281.00% | |
| Change in Net Operating Assets | -- | -- | -250.67% | 7.88% | |
| Cash from Operations | -- | -- | -381.81% | 18.37% | |
| Capital Expenditure | -- | -- | -17,737.50% | -2,031.25% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -63.78% | -159.27% | |
| Cash from Investing | -- | -- | -103.06% | -162.08% | |
| Total Debt Issued | -- | -- | 273.43% | -64.66% | |
| Total Debt Repaid | -- | -- | -143.44% | -20.42% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | 413.20% | 48.74% | |
| Foreign Exchange rate Adjustments | -- | -- | 658.56% | -147.65% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 1,914.27% | 22,975.00% | |