ZENA — ZenaTech, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1997403 ·
Last close
$1.40
Market Cap
$121.97M
52W High
$2.67
52W Low
$1.15
ADV30
4,248,373
Next earnings
2026-09-01
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 8,402,319 | -2,133,273 | -21,569,161 | -26,549,905 | 109,522,098 | 8,526,481 | 26,323,591 |
| Dec 2025 | 5,189,998 | -2,970,783 | -13,620,113 | -22,214,320 | 99,763,441 | 5,980,366 | 31,801,990 |
| Sep 2025 | 4,345,408 | -850,724 | -4,801,093 | -12,271,924 | 78,552,556 | 10,261,144 | 37,343,378 |
| Jun 2025 | 2,241,662 | -768,873 | -3,909,810 | -6,121,511 | 52,937,589 | 10,286,027 | 21,043,122 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-35,461,668
Investing CF
$-29,315,176
Financing CF
$67,462,042
CapEx
$-10,215,662
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.42
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-53,742,186
Inventory
$2,842,794
Receivables
$4,166,885
ST Investments
$9,093,887
EBIT TTM
$-25,340,795
Pretax Income TTM
$-45,218,074
Interest Exp TTM
$19,877,279
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$20,179,388
EBITDA
$-41,402,304
Free Cash Flow
$-56,532,908
Enterprise Value
$174,390,928
Total Cash
$14,964,566
Total Debt
$16,316,649
Shares Out
87,120,900
Trailing EPS
$-1.13
Book Value
$-0.20
ROE
-132.0%
ROA
-37.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,912,722 | -25,323,027 | -45,218,074 | 99,763,441 | 31,801,990 | — | -35,461,668 |
| Dec 2024 | 1,963,605 | -3,014,246 | -4,481,751 | 34,646,359 | 12,827,016 | — | -9,834,420 |
| Dec 2023 | 1,827,740 | 244,534 | -241,504 | 16,453,876 | 9,134,130 | — | -1,980,275 |
| Dec 2022 | 3,025,363 | 345,476 | 14,276 | 13,543,786 | 5,972,094 | — | -1,860,804 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.45
Max Pain — expiry 2026-06-18
max pain strike: $1.50 · spot: $1.38 · call oi: 7,031 · put oi: 3,417
Expected Move to 2026-06-18:
±$0.23
(16.25%) —
implied range
$1.16 –
$1.61
· ATM straddle on $1.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VWAV | VisionWave Holdings, Inc. | $122.37M | $4.82 | — |
| EAXR | Ealixir, Inc. | $119.04M | $1.98 | — |
| DOMO | DOMO, INC. | $126.50M | $3.02 | — |
| RPMT | REGO PAYMENT ARCHITECTURES, INC. | $113.37M | $0.83 | — |
| EXFY | Expensify, Inc. | $106.19M | $1.26 | — |
News headlines (Yahoo Finance, 1h cache)
ZenaTech Signs Offer to Acquire a Western Canadian Geospatial and Land Surveying Company to Accelerate Drone as a Service in Utilities, Forestry, Agriculture and Government Sectors
2026-06-11 12:00 · Yahoo
ZenaTech Added to Russell 3000® Index, Marking Major Milestone in Company's Growth and Market Recognition
2026-06-09 11:45 · Yahoo
Presenting on Emerging Growth Conference 93 Day 1 on June 10; Register to live stream
2026-06-09 11:00 · Yahoo
ZenaTech (ZENA) Is Down 16.9% After Surging Revenue But Wider Losses And New AI-LiDAR Push
2026-06-07 20:08 · Yahoo
Why Is ZENA Stock Rising Today?
2026-06-03 14:29 · Yahoo
ZenaTech Reports 640% Increase in First Quarter 2026 Revenue Year-over-Year Growth Powered by its Drone Division
2026-06-03 12:21 · Yahoo
Plurilock Announces New 10% Shareholder
2026-06-03 11:00 · Yahoo
ZenaTech Files Early Warning Report Pursuant to National Instrument 61-103
2026-06-02 20:15 · Yahoo
ZenaTech Completes its 23rd Drone as a Service Acquisition Expanding Colorado Presence in Southeast Denver Growth Corridor
2026-06-02 11:45 · Yahoo
ZenaTech Eyes Pentagon Drone Push – Plans To Pursue New Investment Opportunities From Department Of War, Office of Strategic Capital
2026-05-29 13:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.