ZenaTech, Inc.
ZENA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $10 | $3 | $4 |
| Short-Term Investments | $9 | $0 | $0 | $0 |
| Receivables | $3 | $2 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $3 | $2 | $2 |
| Total Curr. Assets | $29 | $15 | $5 | $6 |
| Property Plant & Equip (Net) | $7 | $4 | $2 | $1 |
| Goodwill | $6 | $4 | $3 | $2 |
| Intangibles | $14 | $10 | $8 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24 | $20 | $20 | $18 |
| Total NC Assets | $50 | $38 | $33 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79 | $53 | $38 | $35 |
| Liabilities | – | – | – | – |
| Payables | $4 | $1 | $3 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $1 | $0 |
| Other Curr. Liab. | $1 | $0 | $0 | $1 |
| Total Curr. Liab. | $5 | $2 | $4 | $3 |
| LT Debt | $32 | $19 | $16 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $32 | $19 | $16 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $37 | $21 | $20 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $52 | $52 | $52 | $51 |
| Common Stock | $11 | $12 | $9 | $9 |
| Retained Earnings | -$32 | -$19 | -$13 | -$9 |
| AOCI | -$54 | -$0 | $0 | $0 |
| Other Equity | $64 | -$13 | -$30 | -$31 |
| Total Equity | $41 | $32 | $19 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79 | $53 | $38 | $35 |
| Net Debt | $22 | $9 | $13 | $6 |