ZENA
ZenaTech, Inc.
Price Chart
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Latest Quote
$1.71
-0.17 (-9.04%)
Current Price
| Previous Close | $1.88 |
| Open | $1.86 |
| Day High | $1.87 |
| Day Low | $1.71 |
| Volume | 2,405,014 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 88.88M |
| Total Debt | $11.74M |
| Cash Equivalents | $10.77M |
| Revenue | $14.52M |
| Net Income | $-48.33M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $151.99M |
| EPS (TTM) | $-1.13 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About ZenaTech, Inc.
ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada, South Korea, the United Kingdom, North America, Europe, Taiwan, and the United Arab Emirates. It provides cloud-based enterprise software solutions for the medical records industry; software solutions for the automated facility management and contact 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. The company serves businesses, government agencies, healthcare providers, educational institutions, law enforcement, infrastructure operators, agricultural enterprises, and commercial and industrial customers. 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.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $12,835,830 | $594,246 | $581,874 | $1,236,507 |
| Cost Of Revenue | $12,835,830 | $594,246 | $581,874 | $1,236,507 |
| Total Revenue | $9,366,615 | $1,424,357 | $1,325,804 | $2,194,534 |
| Operating Revenue | $9,366,615 | $1,424,357 | $1,325,804 | $2,194,534 |
| Expenses | ||||
| Interest Expense | $14,418,557 | $1,049,440 | $341,282 | $158,957 |
| Total Expenses | $27,735,402 | $3,610,828 | $1,148,424 | $1,943,933 |
| Other Income Expense | $-77,031 | $-34,894 | $-14,306 | $-113,878 |
| Net Non Operating Interest Income Expense | $-14,354,414 | $-1,029,603 | $-341,282 | $-137,577 |
| Interest Expense Non Operating | $14,418,557 | $1,049,440 | $341,282 | $158,957 |
| Operating Expense | $14,899,572 | $3,016,581 | $566,550 | $707,426 |
| Other Operating Expenses | $232,108 | $593,194 | - | - |
| Selling And Marketing Expense | $4,821,042 | $864,623 | - | - |
| General And Administrative Expense | $8,263,820 | $1,354,389 | $375,732 | $528,325 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-32,800,232 | $-3,250,967 | $-175,182 | $10,356 |
| Net Interest Income | $-14,354,414 | $-1,029,603 | $-341,282 | $-137,577 |
| Interest Income | $64,142 | $19,838 | $0 | $21,380 |
| Normalized Income | $-32,723,201 | $-3,216,073 | $-161,119 | $100,319 |
| Net Income From Continuing And Discontinued Operation | $-32,800,232 | $-3,250,967 | $-175,182 | $10,356 |
| Total Operating Income As Reported | $-18,368,787 | $-2,186,470 | - | - |
| Net Income Common Stockholders | $-32,800,232 | $-3,250,967 | $-175,182 | $10,356 |
| Net Income | $-32,800,232 | $-3,250,967 | $-175,182 | $10,356 |
| Net Income Including Noncontrolling Interests | $-32,800,232 | $-3,250,967 | $-175,182 | $10,356 |
| Net Income Continuous Operations | $-32,800,232 | $-3,250,967 | $-175,182 | $10,356 |
| Pretax Income | $-32,800,232 | $-3,250,967 | $-178,208 | $-854 |
| Interest Income Non Operating | $64,142 | $19,838 | $0 | $21,380 |
| Operating Income | $-18,368,787 | $-2,186,470 | $177,380 | $250,601 |
| Depreciation Amortization Depletion Income Statement | $1,582,602 | $204,375 | $190,817 | $179,101 |
| Depreciation And Amortization In Income Statement | $1,582,602 | $204,375 | $190,817 | $179,101 |
| Gross Profit | $-3,469,215 | $830,111 | $743,930 | $958,027 |
| Special Income Charges | - | $0 | $-5,886 | $-118,059 |
| Per Share | ||||
| Diluted EPS | $-0.96 | $-0.16 | $-0.01 | $0.00 |
| Basic EPS | $-0.96 | $-0.12 | $-0.01 | $0.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-243 | $-23,914 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-16,722,042 | $-1,962,258 | $368,197 | $451,082 |
| Total Unusual Items | $-77,031 | $-34,894 | $-14,306 | $-113,878 |
| Total Unusual Items Excluding Goodwill | $-77,031 | $-34,894 | $-14,306 | $-113,878 |
| Reconciled Depreciation | $1,582,602 | $204,375 | $190,817 | $179,101 |
| EBITDA (Bullshit earnings) | $-16,799,073 | $-1,997,152 | $353,891 | $337,204 |
| EBIT | $-18,381,675 | $-2,201,527 | $163,074 | $158,103 |
| Diluted Average Shares | $24,795,876 | $14,777,123 | $66,223,429 | $66,223,429 |
| Basic Average Shares | $24,795,876 | $13,366,169 | $13,366,169 | $13,366,169 |
| Diluted NI Availto Com Stockholders | $-32,800,232 | $-3,250,967 | $-175,182 | $10,356 |
| Gain On Sale Of Security | $-77,031 | $-34,894 | $-8,420 | $4,181 |
| Selling General And Administration | $13,084,862 | $2,219,012 | $375,732 | $528,325 |
| Other Gand A | $6,168,561 | $976,070 | $375,732 | $335,084 |
| Salaries And Wages | $2,095,259 | $378,319 | $0 | $193,241 |
| Tax Provision | - | $0 | $-3,026 | $-11,209 |
| Write Off | - | $0 | $5,886 | $118,059 |
Fetched: 2026-08-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $28,157,225 | $8,877,118 | $-938,650 | $-490,796 |
| Total Assets | $72,366,285 | $25,131,734 | $11,935,293 | $9,824,375 |
| Total Non Current Assets | $48,276,316 | $20,577,460 | $10,070,079 | $7,741,299 |
| Other Non Current Assets | $3,164,740 | $2,652,065 | $1 | $-39,796 |
| Non Current Prepaid Assets | $11,037,399 | $9,893,481 | $3,353,539 | $1,694,937 |
| Non Current Note Receivables | $247,971 | $247,971 | $263,876 | $32,754 |
| Goodwill And Other Intangible Assets | $21,140,570 | $6,950,171 | $6,248,239 | $5,983,141 |
| Other Intangible Assets | $12,358,912 | $5,159,413 | $4,457,480 | $4,192,383 |
| Current Assets | $24,089,969 | $4,554,274 | $1,865,214 | $2,083,076 |
| Other Current Assets | $1,473,038 | $289,462 | $17,215 | $36,124 |
| Prepaid Assets | $6,597,716 | $1,391,942 | $1,813,447 | $1,813,447 |
| Inventory | $2,062,103 | $0 | - | - |
| Receivables | $3,022,570 | $149,743 | $33,692 | $87,855 |
| Accounts Receivable | $3,022,570 | $149,743 | $33,692 | $87,855 |
| Cash Cash Equivalents And Short Term Investments | $10,934,544 | $2,723,126 | $859 | $145,650 |
| Cash And Cash Equivalents | $4,338,031 | $2,723,126 | $859 | $145,650 |
| Cash Financial | $4,338,031 | $2,723,126 | $859 | $145,650 |
| Current Deferred Assets | - | - | $10,497 | - |
| Current Deferred Taxes Assets | - | - | $10,497 | - |
| Debt | ||||
| Net Debt | $8,179,405 | $4,464,097 | $5,797,983 | $3,461,948 |
| Total Debt | $15,564,272 | $7,340,528 | $5,977,041 | $3,607,598 |
| Long Term Debt And Capital Lease Obligation | $12,219,895 | $7,207,294 | $5,844,157 | $3,509,457 |
| Long Term Debt | $9,841,182 | $7,096,772 | $5,703,023 | $3,509,457 |
| Current Debt And Capital Lease Obligation | $3,344,377 | $133,234 | $132,884 | $98,141 |
| Current Debt | $2,676,254 | $90,452 | $95,819 | $98,141 |
| Other Current Borrowings | $2,676,254 | $90,452 | $95,819 | $98,141 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $23,068,489 | $9,304,445 | $6,625,704 | $4,332,030 |
| Total Non Current Liabilities Net Minority Interest | $12,219,895 | $7,207,294 | $5,844,156 | $3,519,738 |
| Current Liabilities | $10,848,594 | $2,097,151 | $781,548 | $812,292 |
| Current Deferred Liabilities | $921,926 | $931,308 | $438,038 | $600,041 |
| Payables And Accrued Expenses | $6,582,291 | $1,032,609 | $210,626 | $114,110 |
| Other Non Current Liabilities | - | - | $-1 | $7,255 |
| Non Current Deferred Liabilities | - | - | $0 | $3,026 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $3,026 |
| Payables | - | - | - | $114,110 |
| Accounts Payable | - | - | - | $114,110 |
| Other Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $11,715,920 | $-21,493,450 | $5,309,589 | $5,492,345 |
| Preferred Stock Equity | $37,581,876 | $37,320,739 | - | - |
| Total Equity Gross Minority Interest | $49,297,796 | $15,827,289 | $5,309,589 | $5,492,345 |
| Stockholders Equity | $49,297,796 | $15,827,289 | $5,309,589 | $5,492,345 |
| Other Equity Interest | $-40,894,808 | $-34,403,855 | - | - |
| Gains Losses Not Affecting Retained Earnings | $-440,103 | $288,020 | $-26,685 | $-19,110 |
| Retained Earnings | $-38,983,442 | $-6,183,211 | $-2,932,244 | $-2,757,062 |
| Other | ||||
| Ordinary Shares Number | $34,833,332 | $18,207,823 | $12,813,003 | $12,813,003 |
| Share Issued | $34,833,332 | $18,207,823 | $12,813,003 | $12,813,003 |
| Tangible Book Value | $-9,424,650 | $-28,443,622 | $-938,650 | $-490,796 |
| Invested Capital | $24,233,356 | $-14,306,227 | $11,108,431 | $9,099,943 |
| Working Capital | $13,241,375 | $2,457,123 | $1,083,666 | $1,270,784 |
| Capital Lease Obligations | $3,046,836 | $153,304 | $178,199 | $0 |
| Total Capitalization | $59,138,978 | $22,924,061 | $11,012,612 | $9,001,802 |
| Foreign Currency Translation Adjustments | $-440,103 | $288,020 | $-26,685 | $-19,110 |
| Additional Paid In Capital | $80,278,592 | $12,037,567 | $4,603,210 | $4,603,210 |
| Capital Stock | $49,337,557 | $44,088,768 | $3,665,306 | $3,665,306 |
| Common Stock | $11,755,682 | $6,768,029 | $3,665,306 | $3,665,306 |
| Preferred Stock | $37,581,876 | $37,320,739 | $0 | - |
| Long Term Capital Lease Obligation | $2,378,713 | $110,522 | $141,134 | $0 |
| Current Deferred Revenue | $921,926 | $931,308 | $438,038 | $600,041 |
| Current Capital Lease Obligation | $668,123 | $42,782 | $37,065 | $0 |
| Goodwill | $8,781,658 | $1,790,759 | $1,790,759 | $1,790,759 |
| Net PPE | $12,685,636 | $833,772 | $204,426 | $30,467 |
| Accumulated Depreciation | $-925,596 | $-101,407 | $-54,419 | $-36,138 |
| Gross PPE | $13,611,232 | $935,179 | $258,844 | $66,605 |
| Leases | $145,099 | $43,095 | $0 | - |
| Construction In Progress | $1,239,088 | $378,775 | $0 | - |
| Other Properties | $8,272,337 | $287,847 | $202,433 | - |
| Machinery Furniture Equipment | $3,954,709 | $225,462 | $56,411 | $66,605 |
| Properties | $0 | $0 | $0 | - |
| Other Inventories | $2,062,103 | - | - | - |
| Other Short Term Investments | $6,596,513 | $0 | - | - |
| Line Of Credit | - | $90,452 | $95,819 | $98,141 |
| Duefrom Related Parties Current | - | - | - | - |
Fetched: 2026-08-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-33,133,367 | $-8,184,699 | $-1,874,692 | $-1,930,578 |
| Operating Activities | ||||
| Operating Cash Flow | $-25,723,142 | $-7,133,680 | $-1,436,450 | $-1,349,788 |
| Cash Flow From Continuing Operating Activities | $-25,723,142 | $-7,133,680 | $-1,436,450 | $-1,349,788 |
| Operating Gains Losses | $10,244 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-7,410,225 | $-1,051,019 | $-438,243 | $-580,790 |
| Investing Cash Flow | $-21,264,607 | $-1,397,257 | $-670,109 | $-970,042 |
| Cash Flow From Continuing Investing Activities | $-21,264,607 | $-1,397,257 | $-670,109 | $-970,042 |
| Net Other Investing Changes | $3,359 | $17,391 | $-231,866 | $15,810 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $2,998,282 | $0 | $0 |
| Financing Cash Flow | $48,935,535 | $10,795,214 | $2,041,555 | $1,421,143 |
| Cash Flow From Continuing Financing Activities | $48,935,535 | $10,795,214 | $2,041,555 | $1,421,143 |
| Net Common Stock Issuance | $0 | $2,998,282 | $0 | $-33,395 |
| Common Stock Issuance | $0 | $2,998,282 | $0 | $0 |
| Repurchase Of Capital Stock | - | - | $0 | $-33,395 |
| Net Other Financing Charges | - | - | - | $-1,834,041 |
| Other | ||||
| Repayment Of Debt | $-846,926 | $-318,176 | $-131,596 | $-215,023 |
| Issuance Of Debt | $47,373,268 | $8,115,107 | $2,173,151 | $1,669,560 |
| End Cash Position | $4,338,031 | $2,723,126 | $859 | $145,650 |
| Beginning Cash Position | $2,723,126 | $859 | $145,650 | $868,547 |
| Effect Of Exchange Rate Changes | $-332,881 | $457,990 | $-79,788 | $175,790 |
| Changes In Cash | $1,947,786 | $2,264,277 | $-65,003 | $-898,687 |
| Proceeds From Stock Option Exercised | $2,409,193 | - | - | $-33,395 |
| Net Issuance Payments Of Debt | $46,526,342 | $7,796,931 | $2,041,555 | $1,454,538 |
| Net Long Term Debt Issuance | $46,526,342 | $7,796,931 | $2,041,555 | $1,454,538 |
| Long Term Debt Payments | $-846,926 | $-318,176 | $-131,596 | $-215,023 |
| Long Term Debt Issuance | $47,373,268 | $8,115,107 | $2,173,151 | $1,669,560 |
| Net Investment Purchase And Sale | $-8,341,641 | $-378,775 | $0 | - |
| Purchase Of Investment | $-8,341,641 | $-378,775 | $0 | - |
| Net Business Purchase And Sale | $-5,516,100 | $15,147 | $0 | $-405,062 |
| Purchase Of Business | $-5,516,100 | - | $0 | $-405,062 |
| Net Intangibles Purchase And Sale | $-1,629,022 | $-761,974 | $-436,705 | $-574,622 |
| Purchase Of Intangibles | $-1,629,022 | $-761,974 | $-436,705 | $-574,622 |
| Net PPE Purchase And Sale | $-5,781,202 | $-289,045 | $-1,538 | $-6,169 |
| Purchase Of PPE | $-5,781,202 | $-289,045 | $-1,538 | $-6,169 |
| Change In Working Capital | $-9,737,893 | $-5,984,355 | $-1,665,197 | $-1,956,107 |
| Change In Other Working Capital | $-210,065 | $-5,646 | $-162,003 | $-21,647 |
| Change In Other Current Assets | $-640,785 | $-40,139 | $18,908 | $-2,257 |
| Change In Payables And Accrued Expense | $-1,828,673 | $121,576 | $88,223 | $-68,574 |
| Change In Receivables | $-7,058,370 | $-6,060,146 | $-1,610,325 | $-29,588 |
| Changes In Account Receivables | $-708,678 | $58,292 | $48,277 | $-29,588 |
| Other Non Cash Items | $12,859,773 | $1,518,948 | $210,252 | $109,744 |
| Stock Based Compensation | $2,095,259 | $378,319 | $0 | $193,241 |
| Asset Impairment Charge | $267,105 | $0 | $5,886 | $118,059 |
| Depreciation Amortization Depletion | $1,582,602 | $204,375 | $190,817 | $179,101 |
| Depreciation And Amortization | $1,582,602 | $204,375 | $190,817 | $179,101 |
| Net Income From Continuing Operations | $-32,800,232 | $-3,250,967 | $-175,182 | $10,356 |
| Interest Paid Supplemental Data | - | $148,411 | $101,116 | $27,059 |
| Sale Of Business | - | $15,147 | $0 | - |
| Deferred Tax | - | $0 | $-3,026 | $-4,181 |
| Deferred Income Tax | - | $0 | $-3,026 | $-4,181 |
| Common Stock Payments | - | - | $0 | $-33,395 |
| Change In Prepaid Assets | - | - | $-1,658,602 | $-1,834,041 |
| Income Tax Paid Supplemental Data | - | - | - | - |
Fetched: 2026-08-20