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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| Older periods | Jun '25 | Sep '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+1 more TTM period Free account |
— | — | — | 637.27% | |
| — | — | — | (73.58%) | ||
ROIC |
0.00% | 0.00% | 0.00% | (48.56%) | |
Return on Tangible Assets |
0.00% | 0.00% | 0.00% | (163.18%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 76.91 | |
Free Cash Flow per Share |
0.00 | 0.00 | (0.64) | (0.63) | |
Free Cash Flow |
— | — | (39.32) | (51.25) | |
Capital Expenditures |
— | — | (3.63) | (5.09) | |
| Other line items | |||||
Cash ROIC |
0.00% | 0.00% | (44.63%) | (44.61%) | |
Accounts Receivable Turnover |
— | — | — | 9.12 | |
Accounts Payable Turnover |
— | — | — | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | |
Tax Rate |
— | — | — | 0.00 | |
Research and Development Expense of Revenue |
— | — | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
— | — | — | 253.54% | |
Share Based Compensation of Revenue |
— | — | — | 38.53% | |
Interest Coverage |
— | — | — | (3.90) | |
Operating CF/Net income |
— | — | 0.00 | 0.94 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.20 | 0.20 | |
Capex/Depreciation |
— | — | (2.03) | (2.07) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.22 | |
Operating CF per Share |
0.00 | 0.00 | (0.58) | (0.57) | |
Capex per Share |
0.00 | 0.00 | (0.06) | (0.06) | |
Capex to Sales |
— | — | 0.00 | 0.29 |
Columns are period end dates · fundamentals updated 28 Sep 2026