ZenaTech, Inc.
ZENA Technology Software Infrastructure
ZenaTech, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $9.2 million, up 544.9% from fiscal 2024. In the quarter to June 2026, free cash flow fell 159.3% and total debt rose 118.6%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Sep '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
33.08 | 19.79 | 17.26 | 8.92 |
+1 more quarter Free account |
Receivables |
3.72 | 3.32 | 1.82 | 1.15 | |
Inventory |
3.18 | 1.82 | — | — | |
Other current assets |
2.13 | 3.22 | 1.93 | 0.97 | |
Total current assets |
42.11 | 28.15 | 21.01 | 11.05 | |
Property, Plant, Equpment (Net) |
12.44 | 9.00 | 4.51 | 2.28 | |
Long-Term Investments |
2.24 | 2.32 | 2.42 | 2.49 | |
Advances, Deposits, Owenrship interests |
13.00 | 11.69 | 12.97 | 11.47 | |
Long-term receivables |
0.25 | 0.25 | 0.25 | 0.25 | |
Goodwill and Intangible Assets (Total) |
23.53 | 16.11 | 9.13 | 6.20 | |
Long-term assets (Other) |
8.59 | 8.22 | 6.19 | 4.42 | |
Total non-current assets |
65.71 | 51.68 | 36.01 | 27.23 | |
Total Assets |
107.82 | 79.83 | 57.02 | 38.27 | |
Accounts Payable |
6.84 | 6.46 | 2.91 | 1.02 | |
Current Part of Debt |
3.21 | 2.51 | — | — | |
Current Revenue (Deferred) |
— | — | 0.89 | 0.57 | |
Other current liabilities |
13.34 | 0.83 | — | — | |
Total current liabilities |
24.54 | 10.68 | 3.88 | 1.63 | |
Long Term Debt (Total) |
12.60 | 5.16 | 22.74 | 13.50 | |
Total non-current liabilities |
17.28 | 8.51 | 23.23 | 13.58 | |
Total liabilities |
41.82 | 19.19 | 27.11 | 15.21 | |
Additional Paid In Capital |
172.92 | 129.34 | 46.22 | 31.62 | |
Preferred Stock (Total) |
59.74 | 62.91 | 37.61 | 37.46 | |
Common Stock (Net) |
20.13 | 13.51 | 8.27 | 7.49 | |
Retained Earnings |
(74.28) | (58.52) | (22.89) | (13.92) | |
Equity Equivalent |
4.01 | 4.05 | 1.31 | 1.30 | |
Shareholders Equity (Other) |
(116.53) | (89.71) | (40.61) | (40.89) | |
Common Equity (Total) |
6.26 | (2.27) | (7.70) | (14.40) | |
Shareholders Equity (Total) |
66.00 | 60.64 | 29.91 | 23.06 | |
Shareholders Equity and Liabilities (Total) |
107.82 | 79.83 | 57.02 | 38.27 | |
Shares (Common) |
94.88 | 61.76 | 37.98 | 34.53 | |
Shares (Preferred) |
27.57 | 28.77 | 17.27 | 17.27 | |
Shareholders Equity (Tangible) |
42.47 | 44.53 | 20.79 | 16.86 | |
Net Debt |
(17.28) | (12.13) | 5.48 | 4.58 | |
Total Debt |
15.80 | 7.66 | 22.74 | 13.50 |