ZenaTech, Inc. (ZENA) Financials

ZENA Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 71.6 million 22.8 million
Dec. 31, 2025 72.8 million 23.2 million
Sept. 30, 2025 56.4 million 26.8 million
June 30, 2025 38.9 million 15.5 million

ZENA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -13.7 million ?
Dec. 31, 2025 -13.9 million 1.8 million
Sept. 30, 2025 -6.0 million 394592
June 30, 2025 -5.5 million 25723

ZENA Net Income

No data available :(

ZENA Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 10.8 million - -
Dec. 31, 2025 11.0 million 9.9 million 2.4 million
Sept. 30, 2025 14.0 million 22.5 million 560062
June 30, 2025 7.6 million 13.7 million 126768

ZENA Shares Outstanding
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DateShares Outstanding
March 31, 2026 24.5 million
Dec. 31, 2025 35.0 million
Sept. 30, 2025 26.3 million
June 30, 2025 23.3 million

ZENA Expenses
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DateCapexR&DG&AS&M
March 31, 2026 3.2 million - 4.9 million 1.7 million
Dec. 31, 2025 3.2 million - 6.8 million 1.7 million
Sept. 30, 2025 1.0 million - 3.4 million 725696
June 30, 2025 1.1 million - 3.9 million 1.2 million

ZENA Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.7 million 5.9 million
Dec. 31, 2025 3.8 million 6.0 million
Sept. 30, 2025 3.1 million 3.7 million
June 30, 2025 1.6 million 439120

ZENA

Price: $1.42

52 week price:
1.15
7.11

Earnings Per Share: -0.95 USD

Exchange: NCM

Sector: Technology

Industry: Software - Infrastructure

Market Capitalization: 38.8 million

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