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