ZenaTech, Inc.
ZENA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,261 | $10,286 | $2,787 | $3,754 |
| Short-Term Investments | $9,270 | $0 | $0 | $0 |
| Receivables | $2,502 | $1,588 | $377 | $206 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,911 | $1,346 | $248 | $399 |
| Total Curr. Assets | $28,944 | $15,277 | $5,332 | $6,278 |
| Property Plant & Equip (Net) | $6,978 | $3,841 | $1,931 | $627 |
| Goodwill | $5,544 | $3,999 | $3,066 | $2,469 |
| Intangibles | $13,530 | $10,176 | $8,017 | $7,113 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23,556 | $19,645 | $19,753 | $18,159 |
| Total NC Assets | $49,609 | $37,661 | $32,768 | $28,368 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78,553 | $52,938 | $38,099 | $34,646 |
| Liabilities | – | – | – | – |
| Payables | $4,010 | $1,414 | $2,992 | $1,424 |
| Short-Term Debt | $0 | $0 | $72 | $125 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $782 | $860 | $0 |
| Other Curr. Liab. | $1,222 | $0 | $0 | $1,284 |
| Total Curr. Liab. | $5,342 | $2,254 | $3,984 | $2,891 |
| LT Debt | $31,332 | $18,674 | $15,388 | $9,784 |
| 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. | $32,001 | $18,789 | $15,531 | $9,936 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $780 | $172 | $202 | $211 |
| Total Liabilities | $37,343 | $21,043 | $19,515 | $12,827 |
| Equity | – | – | – | – |
| Pref Stock | $51,810 | $51,810 | $51,810 | $51,450 |
| Common Stock | $11,394 | $12,159 | $9,450 | $9,330 |
| Retained Earnings | -$31,528 | -$19,256 | -$13,134 | -$8,524 |
| AOCI | -$54,144 | -$282 | $395 | $397 |
| Other Equity | $0 | -$56,276 | -$47,544 | -$47,429 |
| Total Equity | $41,209 | $31,894 | $18,585 | $21,819 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $78,553 | $52,938 | $38,099 | $34,646 |
| Net Debt | $21,071 | $8,388 | $12,673 | $6,154 |