ZenaTech, Inc.
ZENA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,754 | $1 | $201 | $1,197 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $206 | $46 | $121 | $243 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,318 | $2,524 | $2,550 | $2,355 |
| Total Curr. Assets | $6,278 | $2,571 | $2,872 | $3,795 |
| Property Plant & Equip (Net) | $627 | $282 | $42 | $55 |
| Goodwill | $2,469 | $2,469 | $2,469 | $2,469 |
| Intangibles | $7,113 | $6,145 | $5,780 | $2,929 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18,159 | $4,987 | $2,382 | $785 |
| Total NC Assets | $28,368 | $13,883 | $10,672 | $6,237 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,646 | $16,454 | $13,544 | $10,033 |
| Liabilities | – | – | – | – |
| Payables | $1,424 | $0 | $157 | $252 |
| Short-Term Debt | $184 | $183 | $135 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $604 | $827 | $857 |
| Other Curr. Liab. | $1,284 | $290 | $0 | $558 |
| Total Curr. Liab. | $2,891 | $1,077 | $1,120 | $1,667 |
| LT Debt | $9,936 | $8,057 | $4,838 | $4,714 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $4 | $10 |
| Other NC Liab. | $0 | -$0 | $10 | $0 |
| Total NC Liab. | $9,936 | $8,057 | $4,852 | $4,724 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $211 | $246 | $0 | $0 |
| Total Liabilities | $12,827 | $9,134 | $5,972 | $6,391 |
| Equity | – | – | – | – |
| Pref Stock | $51,450 | $0 | $0 | $0 |
| Common Stock | $9,330 | $5,053 | $5,053 | $4,567 |
| Retained Earnings | -$8,524 | -$4,042 | -$3,801 | -$3,815 |
| AOCI | $397 | -$37 | -$19 | -$26 |
| Other Equity | -$30,834 | $6,346 | $6,339 | $2,915 |
| Total Equity | $21,819 | $7,320 | $7,572 | $3,642 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,646 | $16,454 | $13,544 | $10,033 |
| Net Debt | $6,366 | $8,239 | $4,773 | $3,517 |