ZENA Earnings & Financial Statements
ZenaTech, Inc.
$1.09
+$0.02(+1.87%)
43
Overall
60
Value
40
Tech
31
Quality
Market Cap
$219.26M
Volume
1.81M
52W Range
$1.06 - $7.11
Target Price
$4.50
ZENA earnings and financial statements: ZenaTech, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ZENA Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $12.91M | $1.96M | $1.83M | $3.03M | $2.29M |
| Cost of revenue | $17.70M | $819.2K | $263.1K | $246.9K | - |
| Operating income | -$25.32M | -$3.01M | $244.5K | $345.5K | -$52.8K |
| EBITDA | -$22.79M | -$2.57M | - | - | - |
| Net income | -$45.22M | -$4.39M | -$249.8K | $2.7K | -$216.1K |
| EPS (diluted) | $-1.32 | $-0.24 | $-0.01 | - | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $99.76M | $34.65M | $16.45M | $13.54M | $10.03M |
| Total liabilities | $31.80M | $12.83M | $9.13M | $5.97M | $6.39M |
| Shareholders’ equity | $67.96M | $21.82M | $7.32M | $7.57M | $3.64M |
| Cash and equivalents | $5.98M | $3.75M | $1.2K | $200.8K | $1.20M |
| Long-term debt | $16.85M | $9.94M | $8.06M | $4.85M | $4.71M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$35.46M | -$9.83M | -$1.98M | -$1.86M | $49.7K |
| Free cash flow | -$45.68M | -$11.28M | -$2.58M | -$3.22M | $617.7K |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ZENA | $1.09 | +1.9% | 1.81M |
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