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).
External financing, rather than operations, supplied liquidity while the business reported substantial losses and cash outflows.
Operating cash flow was-$35.5M while financing activities supplied$67.5M , indicating that liquidity came from external funding rather than internally generated cash. The larger free-cash-flow shortfall shows reinvestment consumed additional cash beyond the operating loss.
A 2.2x current ratio alongside minimal debt relative to equity points to a structure funded mainly by equity and other current assets rather than borrowing.
Cash of
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.
| Metric | FY25 |
|---|---|
| Cost of Revenue | $140 |
| Operating Income | -$25.3M |
| Net Income | -$45.2M |
| EPS (Diluted) | -$1.32 |
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.
| Metric | FY25 |
|---|---|
| Current Assets | $33.2M |
| Cash & Equivalents | $6.0M |
| Inventory | $2.8M |
| Accounts Receivable | $4.2M |
| Current Liabilities | $15.0M |
| 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.
| Metric | FY25 |
|---|---|
| Operating Cash Flow | -$35.5M |
| 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.
| Metric | FY25 |
|---|---|
| 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, FCF Margin.
Similar Companies
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 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) 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.