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ZENA — ZenaTech, Inc.

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Nasdaq · Information Technology · Software · CIK 1997403 ·
Last close
$1.28
Market Cap
$113.77M
52W High
$2.59
52W Low
$1.15
ADV30
1,928,602
Next earnings
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ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada, South Korea, the United Kingdom, North America, Europe, Taiwan, and the United Arab Emirates. It provides cloud-based enterprise software solutions for the medical records industry; software solutions for the automated facility management and contact center industry; safety and compliance management software and mobile solutions; field service management software and mobile solutions; browser-based enterprise software applications for public safety; and quantum computing solutions. The company also engages in the manufacturing, sale, and distribution of drones. The company serves businesses, government agencies, healthcare providers, educational institutions, law enforcement, infrastructure operators, agricultural enterprises, and commercial and industrial customers. ZenaTech, Inc. was formerly known as ZenaDrone, Inc. and changed its name to ZenaTech, Inc. on October 5, 2020. The company was incorporated in 2017 and is based in Vancouver, Canada.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
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Buybacks
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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
$168,196,016
Total Cash
$14,964,566
Total Debt
$16,316,649
Shares Out
88,884,193
Trailing EPS
$-1.11
Book Value
$-0.04
ROE
-132.0%
ROA
-37.2%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.45

Peers — same industry

TickerNameMarket CapLastDaily %
DRTTF DIRTT ENVIRONMENTAL SOLUTIONS LTD $117.18M $0.61 —
RAASY Cloopen Group Holding Ltd $107.10M $2.03 —
CCLD CareCloud, Inc. $103.68M $2.44 —
UMEW UMeWorld Inc. $127.71M $1.10 —
SSTI SOUNDTHINKING, INC. $100.39M $7.75 —

News headlines (Yahoo Finance, 1h cache)

ZenaTech's DaaS Oil and Gas Business Enters a Strengthened Market with Higher Oil Prices and More Than US$500 Billion in Expected Canadian Energy Investment Over the Next Decade
2026-07-30 12:00 · Yahoo
ZenaTech’s ZenaDrone Begins Testing Phase for Interceptor P-1 Counter-UAS Drone Platform
2026-07-28 11:30 · Yahoo
Skyward bound: ZenaTech’s scaling drone growth story
2026-07-27 11:01 · Yahoo
ZenaTech's Drone as a Service Closes 26th Acquisition of an Ohio-based Land Surveying Company Licensed in Four States
2026-07-23 11:30 · Yahoo
EXCLUSIVE: ZenaTech's Latest Buy Gives It Instant Access to Four High-Growth States
2026-07-23 11:01 · Yahoo
ZenaTech's ZenaDrone Subsidiary Begins Scheduling U.S. Government Defense Demonstrations, Starting with First Confirmed Agency Engagement
2026-07-21 13:39 · Yahoo
ZenaTech Closes 25th Acquisition with Alberta, Canada-based Velocity Geomatics Inc. Expanding Drone as a Service into Environmental and Regulatory Services in the Oil and Gas Sector
2026-07-16 13:11 · Yahoo
ZenaTech Signs Multiple Offers to Acquire Land Surveying and Geospatial Services Companies Across the U.S., Canada and Australia, Expected to Contribute C$40 Million in Revenue During the First 12 Mon
2026-07-14 11:45 · Yahoo
Global Technology Virtual Investor Presentations Now Available for On-Demand Viewing
2026-07-10 12:35 · Yahoo
ZenaTech's ZenaDrone Moves IQ Aqua Underwater Mine-Detection Drone into U.S. Field Testing in Florida
2026-07-09 12:59 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.
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