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Zenatech Inc (ZENA)

Zenatech Inc (ZENA)
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ZenaTech Inc. is a technology company specializing in AI drone solutions and enterprise SaaS solutions for mission-critical business applications. It operates principally in North America, Europe and UAE. The company serves government and industrial sectors. ZenaTech Inc. is based in TORONTO, Ontario.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024
Sales 6,120 3,720 3,150 1,620 0
Sales Growth +64.52% +18.10% +94.44% unch unch
Net Income -19,350 -15,940 -8,910 -4,430 0
Net Income Growth -21.39% -78.90% -101.13% unch unch
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024
Total Assets 79,830 71,400 57,020 38,270 25,290
Total Assets Growth +11.81% +25.22% +48.99% +51.32% unch
Total Liabilities 19,190 22,760 27,110 15,210 9,360
Total Liabilities Growth -15.69% -16.05% +78.24% +62.50% unch
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024
Operating Cash Flow -13,740 -25,380 -14,750 -7,840 -7,200
Operating Cash Flow Growth +45.86% -72.07% -88.14% -8.89% unch
Net Cash Flow 1,860 1,590 4,720 4,720 2,740
Change in Net Cash Flow +16.98% -66.31% unch +72.26% unch
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