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ZenaTech (ZENA) Financials

ZenaTech logo
$1.53 +0.04 (+2.68%)
Closing price 04:00 PM Eastern
Extended Trading
$1.52 -0.01 (-0.65%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for ZenaTech

Annual Income Statements for ZenaTech

This table shows ZenaTech's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -0.18 -3.11 -33
Consolidated Net Income / (Loss)		 -0.18 -3.11 -33
Net Income / (Loss) Continuing Operations		 -0.18 -3.11 -33
Total Pre-Tax Income 		-0.19 -3.11 -33
Total Operating Income		 -0.18 -2.09 -18
Total Gross Profit		 0.89 1.36 9.42
Total Revenue		 1.38 1.36 9.42
Operating Revenue		 1.38 1.36 9.42
Total Cost of Revenue		 0.49 0.00 0.00
Total Operating Expenses		 1.07 3.46 28
Selling, General & Admin Expense		 0.51 1.09 9.32
Marketing Expense		 - 0.83 4.85
Depreciation Expense		 0.20 0.20 1.59
Other Operating Expenses / (Income)		 0.36 1.34 12
Total Other Income / (Expense), net		 -0.01 -1.02 -14
Interest & Investment Income		 0.00 0.02 0.06
Other Income / (Expense), net		 -0.01 -1.04 -14
Basic Earnings per Share		 ($0.01) ($0.24) ($1.32)
Weighted Average Basic Shares Outstanding		 16.84M 0.00 48.02M
Diluted Earnings per Share		 ($0.01) ($0.24) ($1.32)
Weighted Average Diluted Shares Outstanding		 0.00 0.00 48.02M
Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 48.02M

Quarterly Income Statements for ZenaTech

No quarterly income statements for ZenaTech are available.

Annual Cash Flow Statements for ZenaTech

This table details how cash moves in and out of ZenaTech's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -0.07 2.17 1.96
Net Cash From Operating Activities		 -1.50 -6.83 -26
Net Cash From Continuing Operating Activities		 -1.50 -6.83 -26
Net Income / (Loss) Continuing Operations		 -0.18 -3.11 -33
Consolidated Net Income / (Loss)		 -0.18 -3.11 -33
Depreciation Expense		 0.20 0.20 1.59
Amortization Expense		 0.00 0.06 0.27
Non-Cash Adjustments To Reconcile Net Income		 0.25 1.76 17
Changes in Operating Assets and Liabilities, net		 -1.77 -5.73 -12
Net Cash From Investing Activities		 -0.70 -1.34 -21
Net Cash From Continuing Investing Activities		 -0.70 -1.34 -21
Purchase of Property, Plant & Equipment		 -0.46 -1.01 -7.45
Purchase of Investments		 - 0.00 -6.73
Sale of Property, Plant & Equipment		 - 0.00 0.00
Sale and/or Maturity of Investments		 -0.26 -0.36 -1.65
Other Investing Activities, net		 0.02 0.03 -5.55
Net Cash From Financing Activities		 2.13 10 49
Net Cash From Continuing Financing Activities		 2.13 10 49
Repayment of Debt		 -0.14 -0.28 -0.61
Issuance of Debt		 2.27 7.77 48
Issuance of Common Equity		 0.00 2.87 0.00
Other Financing Activities, net		 - -0.02 2.18

Quarterly Cash Flow Statements for ZenaTech

No quarterly cash flow statements for ZenaTech are available.

Annual Balance Sheets for ZenaTech

This table presents ZenaTech's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets		 12 24 73
Total Current Assets		 1.95 4.36 24
Cash & Equivalents		 0.00 2.61 4.36
Short-Term Investments		 - 0.00 6.63
Accounts Receivable		 0.04 0.14 3.04
Inventories, net		 - 0.00 2.07
Other Current Assets		 1.91 1.61 8.11
Plant, Property, & Equipment, net		 0.02 0.29 8.53
Total Noncurrent Assets		 10 19 40
Noncurrent Note & Lease Receivables		 3.52 9.47 11
Goodwill		 1.87 1.71 8.83
Intangible Assets		 1.89 1.59 7.55
Other Noncurrent Operating Assets		 3.22 6.64 13
Total Liabilities & Shareholders' Equity		 12 24 73
Total Liabilities		 6.92 8.91 23
Total Current Liabilities		 0.82 2.01 11
Accounts Payable		 0.22 0.99 6.62
Current Deferred Revenue		 0.46 0.89 0.93
Other Current Liabilities		 0.14 0.13 3.36
Total Noncurrent Liabilities		 6.10 6.90 12
Long-Term Debt		 6.10 6.90 12
Total Equity & Noncontrolling Interests		 5.54 15 50
Total Preferred & Common Equity		 5.54 15 50
Preferred Stock		 0.00 36 38
Total Common Equity		 5.54 -21 12
Common Stock		 8.63 17 91
Retained Earnings		 -3.06 -5.92 -39
Other Equity Adjustments		 -0.03 -31 -40

Quarterly Balance Sheets for ZenaTech

No quarterly balance sheets for ZenaTech are available.

Annual Metrics And Ratios for ZenaTech

This table displays calculated financial ratios and metrics derived from ZenaTech's official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 67,503,372.00 96,041,770.00
DEI Adjusted Shares Outstanding		 0.00 67,503,372.00 96,041,770.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -0.05 -0.34
Growth Metrics		 - - -
Revenue Growth		 0.00% -1.50% 590.60%
EBITDA Growth		 0.00% -21,958.41% -979.75%
EBIT Growth		 0.00% -1,582.69% -951.95%
NOPAT Growth		 0.00% -1,080.63% -782.26%
Net Income Growth		 0.00% -1,601.38% -959.56%
EPS Growth		 0.00% -2,300.00% -450.00%
Operating Cash Flow Growth		 0.00% -355.30% -278.68%
Free Cash Flow Firm Growth		 0.00% 0.00% -378.59%
Invested Capital Growth		 0.00% 66.97% 161.53%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 64.29% 100.00% 100.00%
EBITDA Margin		 0.95% -211.06% -330.00%
Operating Margin		 -12.81% -153.51% -196.11%
EBIT Margin		 -13.44% -229.63% -349.79%
Profit (Net Income) Margin		 -13.21% -228.24% -350.18%
Tax Burden Percent		 98.30% 100.00% 100.31%
Interest Burden Percent		 100.00% 99.39% 99.80%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -1.07% -9.43% -36.78%
ROIC Less NNEP Spread (ROIC-NNEP)		 -2.03% -41.12% -754.73%
Return on Net Nonoperating Assets (RNNOA)		 -2.23% -20.65% -65.14%
Return on Equity (ROE)		 -3.30% -30.08% -101.91%
Cash Return on Invested Capital (CROIC)		 0.00% -59.59% -126.14%
Operating Return on Assets (OROA)		 -1.49% -17.15% -68.05%
Return on Assets (ROA)		 -1.47% -17.04% -68.12%
Return on Common Equity (ROCE)		 -3.30% 21.84% 13.85%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.12 -1.47 -13
NOPAT Margin		 -8.96% -107.45% -137.28%
Net Nonoperating Expense Percent (NNEP)		 0.96% 31.69% 717.95%
Return On Investment Capital (ROIC_SIMPLE)		 -1.07% -6.64% -20.90%
Cost of Revenue to Revenue		 35.71% 0.00% 0.00%
SG&A Expenses to Revenue		 36.52% 79.83% 98.95%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 77.09% 253.51% 296.11%
Earnings before Interest and Taxes (EBIT)		 -0.19 -3.13 -33
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.01 -2.88 -31
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 13.05
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 16.32
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 3.79
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 20.47
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 1.10 0.46 0.25
Long-Term Debt to Equity		 1.10 0.46 0.25
Financial Leverage		 1.10 0.50 0.09
Leverage Ratio		 2.25 1.76 1.50
Compound Leverage Factor		 2.25 1.75 1.49
Debt to Total Capital		 52.40% 31.29% 19.86%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 52.40% 31.29% 19.86%
Preferred Equity to Total Capital		 0.00% 162.02% 61.09%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 47.60% -93.31% 19.04%
Debt to EBITDA		 463.48 -2.40 -0.40
Net Debt to EBITDA		 463.41 -1.49 -0.04
Long-Term Debt to EBITDA		 463.48 -2.40 -0.40
Debt to NOPAT		 -49.17 -4.71 -0.95
Net Debt to NOPAT		 -49.16 -2.93 -0.10
Long-Term Debt to NOPAT		 -49.17 -4.71 -0.95
Altman Z-Score		 0.00 0.00 2.08
Noncontrolling Interest Sharing Ratio		 0.00% 172.63% 113.59%
Liquidity Ratios		 - - -
Current Ratio		 2.39 2.17 2.22
Quick Ratio		 0.04 1.37 1.29
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -9.26 -44
Operating Cash Flow to CapEx		 -327.77% -678.74% -347.29%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.11 0.07 0.19
Accounts Receivable Turnover		 39.35 15.28 5.92
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 58.33 8.71 2.14
Accounts Payable Turnover		 2.25 0.00 0.00
Days Sales Outstanding (DSO)		 9.28 23.90 61.67
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 162.37 0.00 0.00
Cash Conversion Cycle (CCC)		 -153.09 23.90 61.67
Capital & Investment Metrics		 - - -
Invested Capital		 12 19 51
Invested Capital Turnover		 0.12 0.09 0.27
Increase / (Decrease) in Invested Capital		 0.00 7.80 31
Enterprise Value (EV)		 0.00 0.00 193
Market Capitalization		 0.00 0.00 154
Book Value per Share		 $0.33 ($1.12) $0.52
Tangible Book Value per Share		 $0.11 ($1.30) ($0.20)
Total Capital		 12 22 62
Total Debt		 6.10 6.90 12
Total Long-Term Debt		 6.10 6.90 12
Net Debt		 6.10 4.29 1.29
Capital Expenditures (CapEx)		 0.46 1.01 7.45
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1.13 -0.25 2.32
Debt-free Net Working Capital (DFNWC)		 1.13 2.35 13
Net Working Capital (NWC)		 1.13 2.35 13
Net Nonoperating Expense (NNE)		 0.06 1.65 20
Net Nonoperating Obligations (NNO)		 6.10 4.29 1.29
Total Depreciation and Amortization (D&A)		 0.20 0.25 1.86
Debt-free, Cash-free Net Working Capital to Revenue		 81.67% -18.68% 24.63%
Debt-free Net Working Capital to Revenue		 81.74% 172.51% 141.37%
Net Working Capital to Revenue		 81.74% 172.51% 141.37%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($1.32)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 48.02M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1.32)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 48.02M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 48.02M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.12 -1.47 -13
Normalized NOPAT Margin		 -8.96% -107.45% -137.28%
Pre Tax Income Margin		 -13.44% -228.24% -349.10%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for ZenaTech

No quarterly metrics and ratios for ZenaTech are available.


Financials Breakdown Chart

ZenaTech Financials - Frequently Asked Questions

According to the most recent income statement we have on file, ZenaTech's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

ZenaTech's net income appears to be on an upward trend, with a most recent value of -$32.98 million in 2025, rising from -$182.93 thousand in 2023. The previous period was -$3.11 million in 2024. View ZenaTech's forecast to see where analysts expect ZenaTech to go next.

ZenaTech's total operating income in 2025 was -$18.47 million, based on the following breakdown:
  • Total Gross Profit: $9.42 million
  • Total Operating Expenses: $27.88 million

Over the last 2 years, ZenaTech's total revenue changed from $1.38 million in 2023 to $9.42 million in 2025, a change of 580.2%.

ZenaTech's total liabilities were at $23.19 million at the end of 2025, a 160.4% increase from 2024, and a 235.2% increase since 2023.

In the past 2 years, ZenaTech's cash and equivalents has ranged from $897.00 in 2023 to $4.36 million in 2025, and is currently $4.36 million as of their latest financial filing in 2025.

Over the last 2 years, ZenaTech's book value per share changed from 0.33 in 2023 to 0.52 in 2025, a change of 59.0%.


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Financial statements for NASDAQ:ZENA last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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