ZenaTech, Inc.
ZENA Nasdaq Services-Prepackaged Software Financials FY2023–FY2025
What ZenaTech, Inc. does
No business description yet.
- Legal name
- ZenaTech, Inc.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 29, 2026
- Accession · CIK
- 0001376474-26-000319
0001997403
Revenue and margins
ZenaTech, Inc. had — of revenue in fiscal 2025.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was −$31.1M in fiscal 2025, — of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
ZenaTech, Inc. returned — to shareholders in fiscal 2025. The diluted share count rose 85.5%.
Balance sheet
Cash, debt and the ratios that show how comfortably ZenaTech, Inc. can carry it.
| Fiscal year end | FY23 | FY24 | FY25 |
|---|---|---|---|
| Cash and short-term investments | $0.0M | $2.6M | $4.4M |
| Debt incl. finance leases | $0.1M | $0.1M | $2.4M |
| Net debt / EBITDA | 6.8x | — | — |
| Debt / equity | 0.0x | 0.0x | 0.0x |
| Current ratio | 2.4x | 2.2x | 2.2x |
| Quick ratio | 2.4x | 2.2x | 2.0x |
| Total liabilities | $6.9M | $8.9M | $23.2M |
| Shareholders' equity | $5.5M | $15.2M | $49.6M |
| Net debt (− = net cash) | $0.1M | −$2.5M | −$2.0M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY23 | FY24 | FY25 |
|---|---|---|---|
| Net income is positive | ✕ | ✕ | ✕ |
| Cash from operations is positive | ✕ | ✕ | ✕ |
| Return on assets rose | — | — | — |
| Cash from operations exceeds net income | ✕ | ✕ | ✓ |
| Debt fell relative to assets | — | — | — |
| Current ratio rose | — | ✕ | ✓ |
| Share count didn't rise | — | — | ✕ |
| Gross margin rose | — | — | — |
| Revenue rose relative to assets | — | — | — |
| F-score | — / 3 | — / 4 | — / 5 |
| Accruals ratio | — | — | — |
| Altman Z'' | — | — | — |
3 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Income statement | |||
| Revenue | $1.4M | $1.4M | — |
| Provision for credit losses | $0.0M | $0.0M | $0.3M |
| Operating income | −$0.2M | −$2.2M | −$18.1M |
| Income tax | −$0.0M | $0.0M | — |
| Net income | −$0.2M | −$3.3M | −$32.3M |
| Diluted shares | — | 0.02B | 0.03B |
| Cash flow | |||
| Cash from operations | −$1.5M | −$7.2M | −$25.4M |
| Capital expenditure | $0.0M | $0.3M | $5.7M |
| Free cash flow | −$1.5M | −$7.5M | −$31.1M |
| Depreciation and amortization | $0.2M | $0.2M | $1.6M |
| Balance sheet | |||
| Cash and short-term investments | $0.0M | $2.6M | $4.4M |
| Total debt | $0.1M | $0.1M | $2.4M |
| Current assets | $1.9M | $4.4M | $24.3M |
| Current liabilities | $0.8M | $2.0M | $10.9M |
| Inventory | — | $0.0M | $2.1M |
| Property and equipment, net | $0.0M | $0.3M | $8.5M |
| Intangible assets | $1.9M | $1.6M | $7.6M |
| Total liabilities | $6.9M | $8.9M | $23.2M |
| Preferred stock | $0.0M | $35.8M | $37.8M |
| Shareholders' equity | $5.5M | $15.2M | $49.6M |
| Margins | |||
| Operating margin | −12.8% | −153.5% | — |
| EBITDA margin | 1.6% | −139.2% | — |
| Net margin | −13.2% | −228.2% | — |
| FCF margin | −108.5% | −521.1% | — |
| Returns | |||
| Return on capital | −2.4% | −13.7% | −30.0% |
| Return on equity | −3.2% | −31.6% | −99.8% |
| Return on tangible equity | −4.9% | −24.1% | −76.9% |
| Growth | |||
| Revenue growth | — | 5.8% | — |
| Share count change | — | — | 85.5% |
| Financial health | |||
| Net debt / EBITDA | 6.8x | — | — |
| Debt / equity | 0.0x | 0.0x | 0.0x |
| Current ratio | 2.4x | 2.2x | 2.2x |
| Quick ratio | 2.4x | 2.2x | 2.0x |
| Capital allocation | |||
| Capex / revenue | 0.1% | 20.3% | — |
Source: SEC EDGAR XBRL filings (CIK 0001997403). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. Filed in CAD under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. The ADS ratio could not be read from the filing, so market cap and valuation are not shown. For information only — not investment advice. Check the original filings before relying on any figure.