ZENA — ZenaTech, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1997403 ·
Last close
$1.32
Market Cap
$117.33M
52W High
$7.11
52W Low
$1.15
ADV30
1,697,843
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 8,402,319 | -2,133,273 | -21,569,161 | -26,549,905 | 109,522,098 | 8,526,481 | 26,323,591 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-49,393,571
Investing CF
$-28,098,659
Financing CF
$84,719,037
CapEx
$-11,859,338
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.28
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-80,292,091
Inventory
$2,500,151
Receivables
$4,552,028
ST Investments
$6,438,085
EBIT TTM
$-43,814,530
Pretax Income TTM
$-67,157,660
Interest Exp TTM
$23,343,130
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$20,179,388
EBITDA
$-41,402,304
Free Cash Flow
$-56,532,908
Enterprise Value
$181,824,832
Total Cash
$14,964,566
Total Debt
$16,316,649
Shares Out
88,884,193
Trailing EPS
$-1.14
Book Value
$-0.04
ROE
-132.0%
ROA
-37.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,912,722 | -25,323,027 | -45,218,074 | 99,763,441 | 31,801,990 | 67,961,451 | -35,461,668 |
| Dec 2024 | 1,963,605 | -3,014,246 | -4,481,751 | 34,646,359 | 12,827,016 | 21,819,343 | -9,834,420 |
| Dec 2023 | 1,827,740 | 244,534 | -241,504 | 16,453,876 | 9,134,130 | 7,319,746 | -1,980,275 |
| Dec 2022 | 3,025,363 | 345,476 | 14,276 | 13,543,786 | 5,972,094 | 7,571,692 | -1,860,804 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.46
Max Pain — expiry 2026-11-20
max pain strike: $1.50 · spot: $1.18 · call oi: 4,230 · put oi: 1,177
Expected Move to 2026-11-20:
±$0.47
(40.25%) —
implied range
$0.70 –
$1.65
· ATM straddle on $1.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DRTTF | DIRTT ENVIRONMENTAL SOLUTIONS LTD | $110.38M | $0.57 | — |
| SSTI | SOUNDTHINKING, INC. | $108.73M | $8.26 | — |
| ZPTA | Zapata Quantum, Inc. | $103.95M | $0.56 | — |
| DH | Definitive Healthcare Corp. | $103.15M | $0.97 | — |
| RAASY | Cloopen Group Holding Ltd | $133.48M | $2.53 | — |
News headlines (Yahoo Finance, 1h cache)
ZenaTech Unveils Stacklens™, AI-Powered Smart Safety Glasses Built for Field Technicians and Industrial Workers
2026-10-09 14:21 · Yahoo
ZenaTech’s ZenaDrone Initiates Mobile Drone Operations Trailer to Boost Productivity and Scale Drone as a Service
2026-10-08 12:30 · Yahoo
ZenaTech Advances ZenaDrone 2000 Heavy-Lift Interceptor Toward Flight Testing for Counter-UAS and Maritime Defense
2026-10-06 12:15 · Yahoo
ZenaTech Inc. Requisitions a Shareholder Meeting to Change the Board of Directors of Boardwalktech Software Corp.
2026-10-01 17:50 · Yahoo
ZenaTech Files Early Warning Report Pursuant to National Instrument 61-103
2026-09-30 21:21 · Yahoo
ZenaTech’s ZenaDrone Advances Defense-Focused Quantum Navigation System for GPS-Denied Operations to Drone Testing Phase
2026-09-24 12:00 · Yahoo
ZenaTech Selected for Canada's Defence Drone Initiative Marketplace, Expanding Opportunities for ZenaDrone's AI-Powered Autonomous Drone Solutions
2026-09-17 12:00 · Yahoo
EXCLUSIVE: ZenaTech Expands DaaS Footprint With Merritt Paul Acquisition
2026-09-15 11:02 · Yahoo
ZenaTech Secures Irish Aviation Authority Operational Authorization for Drone-Based Crop and Soil Nutrient Application Services
2026-09-10 12:30 · Yahoo
ZenaTech Plans Franchise Business Model for Drone as a Service Power Washing
2026-09-08 13:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.