ZENA — ZenaTech, Inc.
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Nasdaq ·
Information Technology ·
Software ·
CIK 1997403 ·
Last close
$1.39
Market Cap
$121.10M
52W High
$2.59
52W Low
$1.15
ADV30
3,559,890
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$-35,461,668
Investing CF
$-29,315,176
Financing CF
$67,462,042
CapEx
$-10,215,662
Dividends Paid
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Buybacks
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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
$20,179,388
EBITDA
$-41,402,304
Free Cash Flow
$-56,532,908
Enterprise Value
$171,912,960
Total Cash
$14,964,566
Total Debt
$16,316,649
Shares Out
87,120,900
Trailing EPS
$-1.11
Book Value
$-0.04
ROE
-132.0%
ROA
-37.2%
Div Yield
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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
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$-0.45
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DRTTF | DIRTT ENVIRONMENTAL SOLUTIONS LTD | $117.18M | $0.61 | — |
| VWAV | VisionWave Holdings, Inc. | $116.40M | $4.22 | — |
| UMEW | UMeWorld Inc. | $116.10M | $1.00 | — |
| SSTI | SOUNDTHINKING, INC. | $112.05M | $8.65 | — |
| RAASY | Cloopen Group Holding Ltd | $107.10M | $2.03 | — |
News headlines (Yahoo Finance, 1h cache)
Global Technology Virtual Investor Presentations Now Available for On-Demand Viewing
2026-07-10 12:35 · Yahoo
ZenaTech's ZenaDrone Moves IQ Aqua Underwater Mine-Detection Drone into U.S. Field Testing in Florida
2026-07-09 12:59 · Yahoo
ZenaTech’s ZenaDrone Advances Defense Drone Portfolio with Initial IQ Sphere Prototype for Autonomous GPS-Denied Inspections, Surveillance and Reconnaissance Missions
2026-07-07 11:30 · Yahoo
Global Technology Virtual Investor Conference Agenda Announced
2026-07-06 13:16 · Yahoo
ZenaTech to Showcase Drone as a Service Growth and ZenaDrone Defense Solutions at Series of U.S. and Global Investor and Defense Events
2026-07-02 12:00 · Yahoo
ZenaTech Reports Annualized Revenue Run Rate of Approximately CAD $33 Million Based on First Quarter 2026 Revenue
2026-06-30 13:06 · Yahoo
ZenaTech Advances IQ Nano Indoor Drone Platform with New AI-Enabled LED Camera System for Commercial and Defense Inventory and Security Applications
2026-06-25 12:00 · Yahoo
ZenaTech (ZENA) Is Up 5.0% After Launching Zoo Office AI Hub And Expanding Drone Services
2026-06-24 16:13 · Yahoo
ZenaTech Expands Drone as a Service Platform with 24th Acquisition, Adding Green Earth Powerwashing Franchise Network
2026-06-23 12:00 · Yahoo
ZenaTech Files Early Warning Report Pursuant to National Instrument 61-103
2026-06-22 20:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.