ZENA — ZenaTech, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1997403 ·
Last close
$1.44
Market Cap
$123.72M
52W High
$2.93
52W Low
$1.15
ADV30
2,838,638
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,189,998 | -2,970,783 | -13,620,113 | -22,214,320 | 99,763,441 | 5,980,366 | 31,801,990 |
| Sep 2025 | 4,345,408 | -850,724 | -4,801,093 | -12,271,924 | 78,552,556 | 10,261,144 | 37,343,378 |
| Jun 2025 | 2,241,662 | -768,873 | -3,909,810 | -6,121,511 | 52,937,589 | 10,286,027 | 21,043,122 |
| Mar 2025 | 1,135,654 | 237,755 | -2,992,011 | -4,610,319 | 38,099,209 | 2,787,221 | 19,514,502 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-35,461,668
Investing CF
$-29,315,176
Financing CF
$67,462,042
CapEx
$-10,215,662
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.42
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-53,742,186
Inventory
$2,842,794
Receivables
$4,166,885
ST Investments
$9,093,887
EBIT TTM
$-25,340,795
Pretax Income TTM
$-45,218,074
Interest Exp TTM
$19,877,279
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$12,912,722
EBITDA
$-23,967,330
Free Cash Flow
$-42,942,128
Enterprise Value
$164,477,728
Total Cash
$15,074,253
Total Debt
$21,456,752
Shares Out
85,914,030
Trailing EPS
$-0.95
Book Value
$-0.20
ROE
-100.7%
ROA
-23.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,912,722 | -25,323,027 | -45,218,074 | 99,763,441 | 31,801,990 | — | -35,461,668 |
| Dec 2024 | 1,963,605 | -3,014,246 | -4,481,751 | 34,646,359 | 12,827,016 | — | -9,834,420 |
| Dec 2023 | 1,827,740 | 244,534 | -241,504 | 16,453,876 | 9,134,130 | — | -1,980,275 |
| Dec 2022 | 3,025,363 | 345,476 | 14,276 | 13,543,786 | 5,972,094 | — | -1,860,804 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.25
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MRDN | Meridian Holdings Inc./NV | $133.36M | $10.54 | — |
| RPMT | REGO PAYMENT ARCHITECTURES, INC. | $114.73M | $0.84 | — |
| VWAV | VisionWave Holdings, Inc. | $135.06M | $5.32 | — |
| PERF | Perfect Corp. | $142.90M | $1.68 | — |
| RAASY | Cloopen Group Holding Ltd | $107.10M | $2.03 | — |
News headlines (Yahoo Finance, 1h cache)
ZenaTech Opens New Chapter of Growth Through Partnerships — Inviting Founder-Led Companies to Join Its Platform in Defense, Enterprise SaaS and AI Infrastructure
2026-05-26 12:11 · Yahoo
ZenaTech Signs Offer to Acquire Alberta, Canada-based Land Surveying Company, Expanding Drone as a Service into the Oil and Gas Industry Drone Inspection Market Growing at over 28% Annually
2026-05-21 11:45 · Yahoo
ZenaTech Advances Three ZenaDrone Defense Platforms Through Blue UAS Certification Pathway
2026-05-19 12:15 · Yahoo
A Look At ZenaTech (ZENA) Valuation After Ukraine Expansion And ZenaDrone 2000 Milestone
2026-05-16 21:15 · Yahoo
ZenaDrone 2000 Heavy-Lift Interceptor Advances Toward Flight Testing as ZenaTech Targets $20B Counter-Drone Market
2026-05-14 12:00 · Yahoo
ZenaTech Targets Gulf State Defense Markets with Lviv-Based Phoenix Aero Counter-UAS and Interceptor Drone Production
2026-05-12 11:45 · Yahoo
ZenaTech To Enter Australian Market Through Drone as a Service Acquisition of an Established Land Surveying and Spatial Services Company Serving Government and Infrastructure Clients
2026-05-07 11:45 · Yahoo
ZenaTech CEO Issues Letter to Shareholders as Total Revenue Grew 558% Year-Over-Year for Full Year 2025
2026-05-05 12:00 · Yahoo
Presenting on Emerging Growth Conference 92 Day 1 on May 6; Register to live stream
2026-05-05 11:00 · Yahoo
ZenaTech Files Early Warning Report Pursuant to National Instrument 61-103
2026-05-04 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.