ZenaTech, Inc. (ZENA) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F/A for FY2025, filed May 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ZENA SEC filings page.
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).
Financing-funded cash needs dominate ZENA’s FY2025 profile as operating losses and capital spending consumed internally generated resources.
Cash conversion was negative: operating cash flow reached-$35.5M , while free cash flow was-$43.4M . That wider shortfall shows capital spending added a second cash demand on top of the operating deficit.
Financing supplied the cash bridge: financing cash flow of
The balance sheet points to funding pressure rather than debt-heavy pressure: a 2.2x current ratio provides reported short-term asset coverage, while debt remained modest relative to equity.
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
ZenaTech, Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
ZenaTech, Inc. reported a net loss of $45.2M while operations used $35.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
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.
Not reported for fiscal year 2025.
Cash & Balance Sheet
ZenaTech, Inc. recorded an outflow of $43.4M in free cash flow in fiscal year 2025, representing a cash shortfall after capex.
ZenaTech, Inc. held $6.0M in cash against $3.3M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
ZenaTech, Inc.'s ROE was -66.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
ZenaTech, Inc. invested $8.0M in capex in fiscal year 2025, funding long-term assets and infrastructure.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
ZENA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F/A |
|---|---|
| Cost of Revenue | $140 |
| Operating Income | -$25.3M |
| EBITDA | -$23.1M |
| Net Income | -$45.2M |
| EPS (Basic) | -$1.32 |
| EPS (Diluted) | -$1.32 |
| Diluted Shares (Avg) | 34M |
Not reported in any period shown, so not listed: Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Interest Expense, Income Tax.
ZENA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F/A |
|---|---|
| Current Assets | $33.2M |
| Cash & Equivalents | $6.0M |
| Short-Term Investments | $0 |
| Inventory | $2.8M |
| Accounts Receivable | $4.2M |
| Long-Term Investments | $0 |
| Current Liabilities | $15.0M |
| Non-Current Liabilities | $16.8M |
| Long-Term Debt | $3.3M |
| Total Equity | $68.0M |
| Retained Earnings | -$53.7M |
Not reported in any period shown, so not listed: Total Assets, Goodwill, Total Liabilities.
ZENA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F/A |
|---|---|
| Operating Cash Flow | -$35.5M |
| Depreciation & Amortization | $2.2M |
| Stock-Based Compensation | $3K |
| Capital Expenditures | $8.0M |
| Free Cash Flow | -$43.4M |
| Investing Cash Flow | -$29.3M |
| Financing Cash Flow | $67.5M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
ZENA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F/A |
|---|---|
| Return on Equity | -66.5% |
| Current Ratio | 2.22 |
| Debt-to-Equity | 0.05 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| ZenaTech, Inc. ZENA | FY2025 | N/A | -$45.2M | N/A | $118.2M | — |
| Airship AI Holdings, Inc. AISP | FY2025 | $15.3M | $29.3M | N/A | $76.5M | 31/100 |
| Rekor Systems, Inc. REKR | FY2025 | $48.5M | -$31.5M | -64.9% | $52.7M | 46/100 |
| Helport AI Limited HPAI | FY2025 | $34.9M | $1.9M | 5.3% | $12.1M | 56/100 |
| Sangoma Technologies Corporation SANG | FY2025 | $236.7M | -$5.0M | -2.1% | $164.2M | 33/100 |
| Bakkt, Inc. BKKT | FY2025 | N/A | -$107.2M | N/A | $347.5M | — |
Where ZenaTech, Inc. Ranks
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) recorded an outflow of $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) recorded an outflow of $35.5M in operating cash flow during fiscal year 2025, representing cash used by 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 P/E ratio?
ZenaTech, Inc. (ZENA) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $118.2M as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ZenaTech, Inc.'s price-to-sales ratio?
ZenaTech, Inc. (ZENA) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $118.2M as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does ZenaTech, Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, ZenaTech, Inc. (ZENA) held $6.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $35.5M over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Are ZenaTech, Inc.'s earnings high quality?
ZenaTech, Inc. (ZENA) reported a net loss of $45.2M while operations used $35.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.