ZenaTech, Inc. Financials
This page shows ZenaTech, Inc. (ZENA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
ZENA is currently financed by external capital, with cash burn from operations and investing outrunning internal funding.
The important combination is-$35.5M of operating cash flow,-$29.3M of investing outflow, and$67.5M of financing inflow: the company covered both its operating burn and broader investment outlays from outside capital while keeping balance-sheet leverage light, with long-term debt of$3.3M and debt to equity at 0.05x.
Near-term liquidity looks more buffered than the loss figure alone suggests, because current assets of
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of ZenaTech, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
ZenaTech, Inc. carries a low D/E ratio of 0.05, meaning only $0.05 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
ZenaTech, Inc.'s current ratio of 2.22 indicates adequate short-term liquidity, earning a score of 41/100. The company can meet its near-term obligations, though with limited headroom.
ZenaTech, Inc. generates a -66.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
For every $1 of reported earnings, ZenaTech, Inc. generates $0.78 in operating cash flow (-$35.5M OCF vs -$45.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
ZenaTech, Inc.'s EBITDA was -$23.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
ZenaTech, Inc. reported -$45.2M in net income in fiscal year 2025.
Cash & Balance Sheet
ZenaTech, Inc. generated -$43.4M in free cash flow in fiscal year 2025, representing cash available after capex.
ZenaTech, Inc. held $6.0M in cash against $3.3M in long-term debt as of fiscal year 2025.
ZenaTech, Inc. had 48M shares outstanding in fiscal year 2025.
Margins & Returns
ZenaTech, Inc.'s ROE was -66.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
ZenaTech, Inc. invested $8.0M in capex in fiscal year 2025, funding long-term assets and infrastructure.
ZENA Income Statement
ZENA Balance Sheet
ZENA Cash Flow Statement
ZENA Financial Ratios
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Frequently Asked Questions
Is ZenaTech, Inc. profitable?
No, ZenaTech, Inc. (ZENA) reported a net income of -$45.2M in fiscal year 2025.
What is ZenaTech, Inc.'s EBITDA?
ZenaTech, Inc. (ZENA) had EBITDA of -$23.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does ZenaTech, Inc. have?
As of fiscal year 2025, ZenaTech, Inc. (ZENA) had $6.0M in cash and equivalents against $3.3M in long-term debt.
What is ZenaTech, Inc.'s return on equity (ROE)?
ZenaTech, Inc. (ZENA) has a return on equity of -66.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is ZenaTech, Inc.'s free cash flow?
ZenaTech, Inc. (ZENA) generated -$43.4M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is ZenaTech, Inc.'s operating cash flow?
ZenaTech, Inc. (ZENA) generated -$35.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are ZenaTech, Inc.'s capital expenditures?
ZenaTech, Inc. (ZENA) invested $8.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is ZenaTech, Inc.'s current ratio?
ZenaTech, Inc. (ZENA) had a current ratio of 2.22 as of fiscal year 2025, which is generally considered healthy.
What is ZenaTech, Inc.'s debt-to-equity ratio?
ZenaTech, Inc. (ZENA) had a debt-to-equity ratio of 0.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ZenaTech, Inc.'s cash runway?
Based on fiscal year 2025 data, ZenaTech, Inc. (ZENA) had $6.0M in cash against an annual operating cash burn of $35.5M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Are ZenaTech, Inc.'s earnings high quality?
ZenaTech, Inc. (ZENA) has an earnings quality ratio of 0.78x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is ZenaTech, Inc.?
ZenaTech, Inc. (ZENA) scores 23 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.