Saturday 17 October 2026
Export ZENA’s income statement to Excel — free account
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.
1.04
0.08
−7.14%
Follow ZENA
| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 |
Altman Z-Score |
— | 8.49 | 1.64 |
P/S ratio |
— | 0.00 | 0.00 |
P/FCF ratio |
— | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | 0.76 | (0.02) |
Beneish M-Score |
— | — | 3.86 |
P/Operating CF |
— | 0.00 | (16.93) |
P/B ratio |
— | 0.00 | 0.00 |
Price to Tangible BV |
— | 0.00 | 0.00 |
EV/Sales |
— | 0.00 | 0.00 |
EV/EBITDA |
— | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | 0.00 |
EV/FCF |
— | 0.00 | 0.00 |
Quick Ratio |
— | 2.03 | 1.89 |
Current Ratio |
— | 2.17 | 2.22 |
Net Debt/EBITDA |
— | (1.01) | 0.30 |
Debt/Assets |
0.00% | 28.60% | 17.30% |
Debt/Equity |
— | 0.45 | 0.25 |
Asset Turnover |
— | 0.11 | 0.19 |
Operating CF/Net income |
— | 2.20 | 0.78 |
Capex/Depreciation |
— | (1.41) | (3.65) |
Interest Coverage |
— | — | (1.27) |
| — | 0.00% | 643.08% | |
| — | (25.87%) | (66.94%) | |
ROIC |
— | (10.70%) | (25.93%) |
Return on Tangible Assets |
— | (117.82%) | (150.99%) |
Average Days of Receivables |
— | 38.38 | 117.78 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 150.69% | 231.85% |
Intangible Assets out of Total Assets |
0.00 | 0.14 | 0.23 |
Share Based Compensation of Revenue |
— | 26.56% | 22.37% |
Graham Net Nets |
— | 0.00 | (0.05) |
Graham Number |
— | 0.00 | 0.00 |
Earnings Yield |
— | (63.41%) | (63.41%) |
Free Cash Flow Yield |
— | 0.00% | 0.00% |
Revenue per Share |
— | 0.08 | 0.27 |
Operating CF per Share |
— | (0.39) | (0.74) |
Capex per Share |
— | (0.02) | (0.17) |
Free Cash Flow per Share |
— | (0.41) | (0.91) |
Cash per Share |
— | 0.22 | 0.51 |
Shareholders Equity per Share |
— | 0.86 | 1.42 |
Interest Debt per Share |
— | 0.00 | 0.00 |
Book value per Share |
— | 0.86 | 1.42 |
Free Cash Flow |
— | (7.49) | (31.08) |
Working Capital |
— | 2.47 | 13.06 |
Capital Expenditures |
— | (0.29) | (5.70) |
Net Current Asset Value |
— | (4.78) | 1.01 |
EV/EBIT |
— | 0.00 | 0.00 |
Capex to Sales |
— | 0.20 | 0.62 |
Price to Operating Income |
— | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
— | 0.68 | 0.19 |
Cash ROIC |
— | (27.44%) | (39.70%) |
Accounts Receivable Turnover |
— | 0.00 | 5.90 |
Accounts Payable Turnover |
— | — | 0.00 |
Average Days of Payables |
— | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | 0.00 |
Average Receivables |
— | — | 1.57 |
Average Payables |
— | — | 3.77 |
Average Assets |
— | 12.64 | 48.34 |
Average Common Equity |
— | — | (5.03) |
Columns are period end dates · fundamentals updated 28 Sep 2026