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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| Jun '26 | Mar '26 | Sep '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+1 more quarter Free account |
P/S ratio |
6.89 | 0.00 | 0.00 | 0.00 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(6.87) | (10.29) | (25.39) | (14.81) | |
P/B ratio |
19.42 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
5.91 | 0.00 | 0.00 | 0.00 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(2.26) | (3.62) | 0.00 | 0.00 | |
EV/FCF |
(2.03) | (3.29) | 0.00 | 0.00 | |
Quick Ratio |
1.50 | 2.17 | 4.92 | 6.18 | |
Current Ratio |
1.72 | 2.64 | 5.42 | 6.78 | |
Net Debt/EBITDA |
1.16 | 0.82 | (1.73) | (1.62) | |
Debt/Assets |
14.66% | 9.60% | 39.89% | 35.28% | |
Debt/Equity |
0.24 | 0.13 | 0.76 | 0.59 | |
Asset Turnover |
0.27 | — | — | — | |
Operating CF/Net income |
1.09 | 0.71 | 0.78 | 1.77 | |
Capex/Depreciation |
(2.01) | (0.83) | (4.64) | (3.95) | |
Interest Coverage |
13.92 | (4.24) | (0.66) | (1.53) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
265.95% | 298.88% | 154.01% | 224.32% | |
Intangible Assets out of Total Assets |
0.22 | 0.20 | 0.16 | 0.16 | |
Share Based Compensation of Revenue |
(0.15%) | 105.62% | 0.84% | 19.18% | |
Graham Net Nets |
0.00 | 0.06 | (0.03) | (0.04) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(63.41%) | (63.41%) | (63.41%) | (63.41%) | |
Free Cash Flow Yield |
(42.19%) | (27.80%) | 0.00% | 0.00% | |
Revenue per Share |
0.08 | 0.10 | 0.09 | 0.05 | |
Operating CF per Share |
(0.22) | (0.22) | (0.19) | (0.25) | |
Capex per Share |
(0.02) | (0.01) | (0.04) | (0.03) | |
Free Cash Flow per Share |
(0.24) | (0.24) | (0.23) | (0.28) | |
Cash per Share |
0.41 | 0.32 | 0.47 | 0.28 | |
Shareholders Equity per Share |
0.82 | 0.98 | 0.82 | 0.73 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.82 | 0.98 | 0.82 | 0.73 | |
Free Cash Flow |
(19.42) | (14.57) | (8.35) | (8.90) | |
Working Capital |
17.57 | 17.48 | 17.13 | 9.42 | |
Capital Expenditures |
(1.75) | (0.83) | (1.44) | (1.06) | |
Net Current Asset Value |
0.29 | 8.97 | (6.10) | (4.17) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.26 | 0.14 | 0.46 | 0.65 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.93 | — | — | — | |
Average Payables |
3.94 | — | — | — | |
Average Assets |
66.55 | — | — | — | |
Average Common Equity |
(7.68) | — | — | — |
Columns are period end dates · fundamentals updated 28 Sep 2026