ZENA
ZenaTech, Inc.
Price Chart
Latest Quote
$3.25
Current Price| Previous Close | $3.38 |
| Open | $3.44 |
| Day High | $3.48 |
| Day Low | $3.25 |
| Volume | 721,821 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 47.62M |
| Total Debt | $23.48M |
| Cash Equivalents | $14.28M |
| Revenue | $6.14M |
| Net Income | $-19.32M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $154.77M |
| P/E Ratio | 81.25 |
| EPS (TTM) | $0.04 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 7/42| Debt to Equity | 0.46 |
| Debt to Earnings | 8.84 |
| Current Ratio | 2.17 |
| Quick Ratio | 1.37 |
| Avg Revenue Growth | -3.52% |
| Profit Margin | -228.24% |
| Return on Equity | -20.54% |
| Avg FCF Growth | -5714.29% |
| FCF Yield | -7.31% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $3.25 | 721,821 |
| 2026-01-30 | $3.38 | 1,207,000 |
| 2026-01-29 | $3.85 | 955,800 |
| 2026-01-28 | $4.05 | 1,503,300 |
| 2026-01-27 | $4.41 | 1,109,400 |
| 2026-01-26 | $4.29 | 1,156,100 |
| 2026-01-23 | $4.55 | 1,914,100 |
| 2026-01-22 | $5.03 | 2,846,400 |
| 2026-01-21 | $4.64 | 2,538,800 |
| 2026-01-20 | $4.09 | 1,540,100 |
| 2026-01-16 | $4.06 | 999,300 |
| 2026-01-15 | $4.13 | 2,307,100 |
| 2026-01-14 | $3.71 | 816,300 |
| 2026-01-13 | $3.91 | 1,056,900 |
| 2026-01-12 | $3.83 | 953,700 |
| 2026-01-09 | $3.94 | 1,803,600 |
| 2026-01-08 | $4.14 | 2,797,500 |
| 2026-01-07 | $3.35 | 675,700 |
| 2026-01-06 | $3.37 | 826,800 |
| 2026-01-05 | $3.38 | 1,119,600 |
About ZenaTech, Inc.
ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada. It provides cloud-based enterprise software solutions for the medical records industry; software solutions for the automated facility management and center industry; safety and compliance management software and mobile solutions; field service management software and mobile solutions; browser-based enterprise software applications for public safety; and quantum computing solutions. The company also engages in the manufacturing, sale, and distribution of drones. ZenaTech, Inc. was formerly known as ZenaDrone, Inc. and changed its name to ZenaTech, Inc. on October 5, 2020. The company was incorporated in 2017 and is based in Vancouver, Canada.
đ° Latest News
ZenaTech tests four IQ Nano indoor drones
TipRanks âĸ 2026-01-28T13:20:35Z
Is ZenaTech (ZENA) Quietly Redefining Its Moat With Drone Services Plus Quantum Infrastructure?
Simply Wall St. âĸ 2026-01-23T19:09:26Z
Assessing ZenaTech (ZENA) Valuation Ahead Of Emerging Growth Conference 89 Presentation
Simply Wall St. âĸ 2026-01-22T17:15:32Z
ZenaTech (ZENA) Valuation Check After Baton Rouge Quantum-Enhanced Defense AI R&D Center Announcement
Simply Wall St. âĸ 2025-12-20T21:18:20Z
ZenaTech (ZENA) Is Up 9.4% After New Defense-Focused AI and Quantum R&D Center Announcement
Simply Wall St. âĸ 2025-12-19T14:08:41Z
Drone Revenue Surge and Global Expansion Might Change the Case For Investing In ZenaTech (ZENA)
Simply Wall St. âĸ 2025-11-13T21:08:54Z
ZenaTech (ZENA): Assessing Valuation After Q3 Revenue Surge and UAE Drone Expansion
Simply Wall St. âĸ 2025-11-12T13:12:00Z
ZenaTech (ZENA): Rethinking Valuation After Quantum Hardware Push for AI-Powered Drones
Simply Wall St. âĸ 2025-10-14T08:11:59Z
ZenaTech (ZENA) Is Up 13.4% After Announcing Quantum Hardware Platform for AI Drone Applications
Simply Wall St. âĸ 2025-10-12T19:05:38Z
ZenaTech Develops 5-Qubit Quantum Hardware for AI Drone Real-Time Data Processing, Defense Applications
Insider Monkey âĸ 2025-10-11T13:48:32Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $819,222 | $802,166 | $1,704,636 | $1,857,793 |
| Cost Of Revenue | $819,222 | $802,166 | $1,704,636 | $1,857,793 |
| Total Revenue | $1,963,605 | $1,827,740 | $3,025,363 | $2,285,740 |
| Operating Revenue | $1,963,605 | $1,827,740 | $3,025,363 | $2,285,740 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $1,446,748 | $470,488 | $219,136 | $171,032 |
| Total Expenses | $4,977,851 | $1,583,206 | $2,679,887 | $2,338,582 |
| Other Income Expense | $-48,105 | $-19,722 | $-156,991 | $-52,818 |
| Net Non Operating Interest Income Expense | $-1,419,400 | $-470,488 | $-189,662 | $-116,202 |
| Interest Expense Non Operating | $1,446,748 | $470,488 | $219,136 | $171,032 |
| Operating Expense | $4,158,629 | $781,040 | $975,251 | $480,789 |
| General And Administrative Expense | $3,876,880 | $517,981 | $728,344 | $322,816 |
| Other Operating Expenses | - | - | - | $941,976 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-4,481,751 | $-241,504 | $14,276 | $-216,099 |
| Net Interest Income | $-1,419,400 | $-470,488 | $-189,662 | $-116,202 |
| Interest Income | $27,348 | $0 | $29,474 | $54,830 |
| Normalized Income | $-4,433,646 | $-222,117 | $138,299 | $-164,653 |
| Net Income From Continuing And Discontinued Operation | $-4,481,751 | $-241,504 | $14,276 | $-216,099 |
| Net Income Common Stockholders | $-4,481,751 | $-241,504 | $14,276 | $-216,099 |
| Net Income | $-4,481,751 | $-241,504 | $14,276 | $-216,099 |
| Net Income Including Noncontrolling Interests | $-4,481,751 | $-241,504 | $14,276 | $-216,099 |
| Net Income Continuous Operations | $-4,481,751 | $-241,504 | $14,276 | $-216,099 |
| Pretax Income | $-4,481,751 | $-245,676 | $-1,177 | $-221,862 |
| Special Income Charges | $0 | $-8,114 | $-162,755 | $-52,818 |
| Interest Income Non Operating | $27,348 | $0 | $29,474 | $54,830 |
| Operating Income | $-3,014,246 | $244,534 | $345,476 | $-52,842 |
| Depreciation Amortization Depletion Income Statement | $281,749 | $263,059 | $246,907 | $157,973 |
| Depreciation And Amortization In Income Statement | $281,749 | $263,059 | $246,907 | $157,973 |
| Gross Profit | $1,144,383 | $1,025,574 | $1,320,727 | $427,947 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.22 | $-0.01 | $0.00 | $-0.01 |
| Basic EPS | $-0.16 | $-0.01 | $0.00 | $-0.01 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $-335 | $-32,968 | $-1,372 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,705,149 | $507,593 | $621,857 | $159,961 |
| Total Unusual Items | $-48,105 | $-19,722 | $-156,991 | $-52,818 |
| Total Unusual Items Excluding Goodwill | $-48,105 | $-19,722 | $-156,991 | $-52,818 |
| Reconciled Depreciation | $281,749 | $263,059 | $246,907 | $157,973 |
| EBITDA (Bullshit earnings) | $-2,753,254 | $487,871 | $464,866 | $107,143 |
| EBIT | $-3,035,003 | $224,812 | $217,959 | $-50,830 |
| Diluted Average Shares | $20,371,595 | $91,294,961 | $91,294,961 | $91,294,961 |
| Basic Average Shares | $18,426,467 | $18,426,467 | $18,426,467 | $18,426,467 |
| Diluted NI Availto Com Stockholders | $-4,481,751 | $-241,504 | $14,276 | $-216,099 |
| Tax Provision | $0 | $-4,172 | $-15,453 | $-5,763 |
| Write Off | $0 | $8,114 | $162,755 | $52,818 |
| Gain On Sale Of Security | $-48,105 | $-11,608 | $5,764 | $-544 |
| Selling General And Administration | $3,876,880 | $517,981 | $728,344 | $322,816 |
| Other Gand A | $3,355,333 | $517,981 | $461,944 | $322,816 |
| Salaries And Wages | $521,547 | $0 | $266,400 | $0 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $12,237,906 | $-1,294,013 | $-676,607 | $-1,755,890 |
| Total Assets | $34,646,359 | $16,453,876 | $13,543,786 | $10,032,852 |
| Total Non Current Assets | $28,367,882 | $13,882,511 | $10,672,078 | $6,237,481 |
| Other Non Current Assets | $1 | $1 | $-54,863 | - |
| Non Current Prepaid Assets | $13,639,055 | $4,623,155 | $2,336,623 | $0 |
| Non Current Note Receivables | $3,997,959 | $363,777 | $45,155 | $784,872 |
| Goodwill And Other Intangible Assets | $9,581,437 | $8,613,759 | $8,248,299 | $5,397,468 |
| Other Intangible Assets | $7,112,715 | $6,145,037 | $5,779,577 | $2,928,746 |
| Current Assets | $6,278,477 | $2,571,365 | $2,871,708 | $3,795,371 |
| Other Current Assets | $399,050 | $9,262 | $49,800 | $46,688 |
| Prepaid Assets | $1,918,918 | $2,500,000 | $2,500,000 | $2,308,232 |
| Receivables | $206,434 | $46,448 | $121,116 | $243,081 |
| Accounts Receivable | $206,434 | $46,448 | $121,116 | $243,081 |
| Cash Cash Equivalents And Short Term Investments | $3,754,075 | $1,184 | $200,792 | $1,197,370 |
| Cash And Cash Equivalents | $3,754,075 | $1,184 | $200,792 | $1,197,370 |
| Cash Financial | $3,754,075 | $1,184 | $200,792 | $1,197,370 |
| Current Deferred Assets | - | $14,471 | - | - |
| Current Deferred Taxes Assets | - | $14,471 | - | - |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $6,154,160 | $7,993,042 | $4,772,607 | $3,516,655 |
| Total Debt | $10,119,579 | $8,239,889 | $4,973,399 | $4,714,025 |
| Long Term Debt And Capital Lease Obligation | $9,935,904 | $8,056,697 | $4,838,103 | $4,714,025 |
| Long Term Debt | $9,783,539 | $7,862,131 | $4,838,103 | $4,714,025 |
| Current Debt And Capital Lease Obligation | $183,675 | $183,192 | $135,296 | - |
| Current Debt | $124,696 | $132,095 | $135,296 | - |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $12,827,016 | $9,134,130 | $5,972,094 | $6,391,274 |
| Total Non Current Liabilities Net Minority Interest | $9,935,904 | $8,056,696 | $4,852,276 | $4,723,961 |
| Current Liabilities | $2,891,112 | $1,077,434 | $1,119,818 | $1,667,313 |
| Current Deferred Liabilities | $1,283,892 | $603,875 | $827,211 | $857,053 |
| Payables And Accrued Expenses | $1,423,545 | $290,367 | $157,311 | $810,260 |
| Other Non Current Liabilities | - | $-1 | $10,001 | - |
| Non Current Deferred Liabilities | - | $0 | $4,172 | $9,936 |
| Non Current Deferred Taxes Liabilities | - | $0 | $4,172 | $9,936 |
| Payables | - | - | $157,311 | $810,260 |
| Accounts Payable | - | - | $157,311 | $251,846 |
| Other Payable | - | - | - | $558,414 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $-29,630,657 | $7,319,746 | $7,571,692 | $3,641,578 |
| Preferred Stock Equity | $51,450,000 | - | - | - |
| Total Equity Gross Minority Interest | $21,819,343 | $7,319,746 | $7,571,692 | $3,641,578 |
| Stockholders Equity | $21,819,343 | $7,319,746 | $7,571,692 | $3,641,578 |
| Other Equity Interest | $-47,428,812 | - | - | - |
| Gains Losses Not Affecting Retained Earnings | $397,061 | $-36,787 | $-26,345 | $-32,971 |
| Retained Earnings | $-8,524,113 | $-4,042,362 | $-3,800,858 | $-3,815,134 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $25,101,124 | $17,663,879 | $17,663,879 | $17,663,879 |
| Share Issued | $25,101,124 | $17,663,879 | $17,663,879 | $17,663,879 |
| Tangible Book Value | $-39,212,094 | $-1,294,013 | $-676,607 | $-1,755,890 |
| Invested Capital | $-19,722,422 | $15,313,972 | $12,545,091 | $8,355,603 |
| Working Capital | $3,387,365 | $1,493,931 | $1,751,890 | $2,128,058 |
| Capital Lease Obligations | $211,344 | $245,663 | $0 | - |
| Total Capitalization | $31,602,882 | $15,181,877 | $12,409,795 | $8,355,603 |
| Foreign Currency Translation Adjustments | $397,061 | $-36,787 | $-26,345 | $-32,971 |
| Additional Paid In Capital | $16,594,870 | $6,345,940 | $6,345,940 | $2,922,235 |
| Capital Stock | $60,780,337 | $5,052,955 | $5,052,955 | $4,567,448 |
| Common Stock | $9,330,337 | $5,052,955 | $5,052,955 | $4,567,448 |
| Preferred Stock | $51,450,000 | $0 | - | - |
| Long Term Capital Lease Obligation | $152,365 | $194,566 | $0 | - |
| Current Deferred Revenue | $1,283,892 | $603,875 | $827,211 | $857,053 |
| Current Capital Lease Obligation | $58,979 | $51,097 | $0 | - |
| Line Of Credit | $124,696 | $132,095 | $135,296 | $0 |
| Goodwill | $2,468,722 | $2,468,722 | $2,468,722 | $2,468,722 |
| Net PPE | $1,149,430 | $281,819 | $42,001 | $55,141 |
| Accumulated Depreciation | $-139,798 | $-75,021 | $-49,820 | $-24,514 |
| Gross PPE | $1,289,228 | $356,840 | $91,821 | $79,655 |
| Leases | $59,410 | $0 | - | - |
| Construction In Progress | $522,176 | $0 | - | - |
| Other Properties | $396,823 | $279,072 | - | - |
| Machinery Furniture Equipment | $310,819 | $77,768 | $91,821 | $79,655 |
| Properties | $0 | $0 | - | - |
| Duefrom Related Parties Current | - | - | - | $2,308,232 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-11,314,180 | $-2,584,432 | $-2,661,476 | $49,717 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-9,865,255 | $-1,980,275 | $-1,860,804 | $49,717 |
| Cash Flow From Continuing Operating Activities | $-9,865,255 | $-1,980,275 | $-1,860,804 | $49,717 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-1,448,925 | $-604,157 | $-800,672 | - |
| Investing Cash Flow | $-1,926,244 | $-923,805 | $-1,337,290 | $2,821 |
| Cash Flow From Continuing Investing Activities | $-1,926,244 | $-923,805 | $-1,337,290 | $2,821 |
| Net Other Investing Changes | $23,975 | $-319,648 | $21,796 | - |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $4,133,402 | $0 | $0 | $472,963 |
| Financing Cash Flow | $14,913,009 | $2,814,467 | $1,959,173 | $1,027,533 |
| Cash Flow From Continuing Financing Activities | $14,913,009 | $2,814,467 | $1,959,173 | $1,027,533 |
| Net Common Stock Issuance | $4,133,402 | $0 | $-46,038 | $472,963 |
| Common Stock Issuance | $4,133,402 | $0 | $0 | $472,963 |
| Repurchase Of Capital Stock | - | $0 | $-46,038 | - |
| Net Other Financing Charges | - | - | $-2,528,391 | $-2,073,965 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-407,799 | $-181,417 | $-296,428 | $-701,701 |
| Issuance Of Debt | $11,187,406 | $2,995,884 | $2,301,639 | $3,330,236 |
| Interest Paid Supplemental Data | $204,598 | $53,159 | $37,303 | $50,482 |
| End Cash Position | $3,754,075 | $1,184 | $200,792 | $1,197,370 |
| Beginning Cash Position | $1,184 | $200,792 | $1,197,370 | $94,485 |
| Effect Of Exchange Rate Changes | $631,381 | $-109,995 | $242,343 | $22,814 |
| Changes In Cash | $3,121,510 | $-89,613 | $-1,238,921 | $1,080,071 |
| Net Issuance Payments Of Debt | $10,779,607 | $2,814,467 | $2,005,211 | $2,628,535 |
| Net Long Term Debt Issuance | $10,779,607 | $2,814,467 | $2,005,211 | $2,628,535 |
| Long Term Debt Payments | $-407,799 | $-181,417 | $-296,428 | $-701,701 |
| Long Term Debt Issuance | $11,187,406 | $2,995,884 | $2,301,639 | $3,330,236 |
| Net Investment Purchase And Sale | $-522,176 | $0 | - | - |
| Purchase Of Investment | $-522,176 | $0 | - | - |
| Net Business Purchase And Sale | $20,882 | $0 | $-558,414 | $2,821 |
| Sale Of Business | $20,882 | $0 | - | $567,974 |
| Net Intangibles Purchase And Sale | $-1,050,450 | $-602,037 | $-792,168 | $0 |
| Purchase Of Intangibles | $-1,050,450 | $-602,037 | $-792,168 | $0 |
| Net PPE Purchase And Sale | $-398,475 | $-2,120 | $-8,504 | $0 |
| Purchase Of PPE | $-398,475 | $-2,120 | $-8,504 | $0 |
| Change In Working Capital | $-8,249,972 | $-2,295,624 | $-2,696,670 | $-8,154 |
| Change In Other Working Capital | $-7,784 | $-223,336 | $-29,842 | $27,849 |
| Change In Other Current Assets | $-55,335 | $26,067 | $-3,112 | $4,160 |
| Change In Payables And Accrued Expense | $167,604 | $121,623 | $-94,535 | $-23,736 |
| Change In Receivables | $-8,354,457 | $-2,219,978 | $-40,790 | $-16,427 |
| Changes In Account Receivables | $80,361 | $66,554 | $-40,790 | $-16,427 |
| Other Non Cash Items | $2,063,172 | $289,852 | $151,292 | $68,942 |
| Stock Based Compensation | $521,547 | $0 | $266,400 | $0 |
| Asset Impairment Charge | $0 | $8,114 | $162,755 | $52,818 |
| Deferred Tax | $0 | $-4,172 | $-5,764 | $-5,763 |
| Deferred Income Tax | $0 | $-4,172 | $-5,764 | $-5,763 |
| Depreciation Amortization Depletion | $281,749 | $263,059 | $246,907 | $157,973 |
| Depreciation And Amortization | $281,749 | $263,059 | $246,907 | $157,973 |
| Net Income From Continuing Operations | $-4,481,751 | $-241,504 | $14,276 | $-216,099 |
| Common Stock Payments | - | $0 | $-46,038 | - |
| Purchase Of Business | - | $0 | $-558,414 | $-565,153 |
| Change In Prepaid Assets | - | $-2,286,532 | $-2,528,391 | - |
| Proceeds From Stock Option Exercised | - | - | $-46,038 | $0 |
| Income Tax Paid Supplemental Data | - | - | - | $0 |