ZenaTech Financial Statements From 2010 to 2026

ZENA Stock   4.55  0.48  9.54%   
ZenaTech's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ZenaTech's valuation are provided below:
Gross Profit
8.4 M
Market Capitalization
216.7 M
Enterprise Value Revenue
47.2058
Revenue
8.4 M
Earnings Share
0.04
We have found one hundred twenty available fundamental gauges for ZenaTech, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of ZenaTech prevalent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of January 24, 2026, Market Cap is expected to decline to about 156.4 M. In addition to that, Enterprise Value is expected to decline to about 160.1 M

ZenaTech Total Revenue

2.22 Million

Check ZenaTech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZenaTech's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 26.5 K or Depreciation And Amortization of 216 K, as well as many indicators such as Price To Sales Ratio of 121, Dividend Yield of 0.0 or PTB Ratio of 10.2. ZenaTech financial statements analysis is a perfect complement when working with ZenaTech Valuation or Volatility modules.
  
Build AI portfolio with ZenaTech Stock
Check out the analysis of ZenaTech Correlation against competitors.
For information on how to trade ZenaTech Stock refer to our How to Trade ZenaTech Stock guide.

ZenaTech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41.8 M39.8 M12 M
Slightly volatile
Short and Long Term Debt Total6.3 M11.6 M3.1 M
Slightly volatile
Total Current Liabilities3.5 M3.3 M958.1 K
Slightly volatile
Total Stockholder Equity26.3 M25.1 M7.6 M
Slightly volatile
Property Plant And Equipment Net757.4 K721.3 K148.2 K
Slightly volatile
Current Deferred Revenue687.9 K694.5 K389.3 K
Slightly volatile
Net Debt5.2 M7.3 M2.5 M
Slightly volatile
Accounts Payable1.7 M1.6 M410.8 K
Slightly volatile
Cash4.5 M4.3 M884.9 K
Slightly volatile
Non Current Assets Total34.3 M32.6 M9.7 M
Slightly volatile
Non Currrent Assets Other21.9 M20.9 M4.5 M
Slightly volatile
Long Term Debt6.1 M11.3 M3.1 M
Slightly volatile
Cash And Short Term Investments4.5 M4.3 M884.9 K
Slightly volatile
Net Receivables167.8 K185.8 K336.3 K
Slightly volatile
Good WillM2.2 M2.4 M
Slightly volatile
Common Stock Shares Outstanding18.9 M21.2 M17.3 M
Slightly volatile
Liabilities And Stockholders Equity41.8 M39.8 M12 M
Slightly volatile
Non Current Liabilities Total6.2 M11.4 M3.1 M
Slightly volatile
Other Current Assets2.2 M2.7 M998.9 K
Slightly volatile
Total Liabilities7.8 M14.8 MM
Slightly volatile
Property Plant And Equipment Gross1.6 M1.5 M287.9 K
Slightly volatile
Total Current Assets7.6 M7.2 M2.3 M
Slightly volatile
Capital Stock73.4 M69.9 M15.8 M
Slightly volatile
Net Working CapitalM3.9 M1.2 M
Slightly volatile
Intangible Assets4.9 M8.2 M2.4 M
Slightly volatile
Common Stock6.3 M10.7 M5.3 M
Slightly volatile
Other Current Liabilities782 K1.5 M636.7 K
Slightly volatile
Short and Long Term Debt104.6 K112.2 K131.3 K
Slightly volatile
Short Term Debt184.1 K211.2 K148.3 K
Slightly volatile

ZenaTech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization216 K324 K108.4 K
Slightly volatile
Interest Expense1.7 M1.7 M356.1 K
Slightly volatile
Selling General Administrative5.4 M5.1 M1.9 M
Slightly volatile
Total Revenue2.2 M2.3 M1.4 M
Slightly volatile
Gross Profit1.8 MM1.3 M
Slightly volatile
Other Operating ExpensesM5.7 M2.1 M
Slightly volatile
Total Operating Expenses5.7 M5.5 MM
Slightly volatile
Reconciled Depreciation216 K324 K108.4 K
Slightly volatile
Cost Of Revenue373.9 K199.8 K745.9 K
Slightly volatile
Selling And Marketing Expenses880 K990 K1.1 M
Slightly volatile
Research Development174.1 K195.8 K213.8 K
Slightly volatile

ZenaTech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 K1.4 K89.6 K
Pretty Stable
Depreciation216 K324 K108.4 K
Slightly volatile
Other Non Cash Items2.5 M2.4 M500.8 K
Slightly volatile
Total Cash From Financing Activities18 M17.1 M3.8 M
Slightly volatile
End Period Cash Flow4.5 M4.3 M884.9 K
Slightly volatile
Net Borrowings13 M12.4 M4.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio121119159
Slightly volatile
PTB Ratio10.210.7444.1203
Slightly volatile
Days Sales Outstanding57.1344.13115
Slightly volatile
Book Value Per Share1.121.070.3931
Slightly volatile
Average Payables672.6 K640.6 K236.6 K
Slightly volatile
Stock Based Compensation To Revenue0.140.240.1828
Very volatile
Capex To Depreciation5.075.916.4944
Slightly volatile
PB Ratio10.210.7444.1203
Slightly volatile
EV To Sales124123160
Slightly volatile
Payables Turnover0.170.182.8597
Slightly volatile
Sales General And Administrative To Revenue2.152.051.2095
Slightly volatile
Capex To Revenue0.70.660.3369
Slightly volatile
Cash Per Share0.190.180.0423
Slightly volatile
Days Payables Outstanding2.2 K2.1 K605
Slightly volatile
Intangibles To Total Assets0.570.320.6027
Slightly volatile
Current Ratio2.732.52.8048
Slightly volatile
Receivables Turnover13.698.567.6945
Slightly volatile
Shareholders Equity Per Share1.121.070.3931
Slightly volatile
Debt To Equity0.60.420.3983
Slightly volatile
Capex Per Share0.07430.07080.0305
Slightly volatile
Average Receivables145.7 K163.9 K178.9 K
Slightly volatile
Revenue Per Share0.0960.09590.0806
Slightly volatile
Interest Debt Per Share0.290.560.1798
Slightly volatile
Debt To Assets0.290.260.2299
Slightly volatile
Graham Number0.07410.08330.0909
Slightly volatile
Operating Cycle57.1344.13115
Slightly volatile
Price Book Value Ratio10.210.7444.1203
Slightly volatile
Days Of Payables Outstanding2.2 K2.1 K605
Slightly volatile
Effective Tax Rate0.01450.01530.7947
Pretty Stable
Company Equity Multiplier1.541.431.495
Slightly volatile
Long Term Debt To Capitalization0.310.280.2478
Slightly volatile
Total Debt To Capitalization0.310.290.2499
Slightly volatile
Debt Equity Ratio0.60.420.3983
Slightly volatile
Quick Ratio2.732.52.8048
Slightly volatile
Cash Ratio1.231.170.518
Slightly volatile
Days Of Sales Outstanding57.1344.13115
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.631.321.8107
Slightly volatile
Price To Book Ratio10.210.7444.1203
Slightly volatile
Fixed Asset Turnover3.423.6213
Slightly volatile
Debt Ratio0.290.260.2299
Slightly volatile
Price Sales Ratio121119159
Slightly volatile
Asset Turnover0.06190.06520.1924
Slightly volatile
Gross Profit Margin0.640.80.6571
Slightly volatile
Price Fair Value10.210.7444.1203
Slightly volatile

ZenaTech Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap156.4 M183.4 M188.7 M
Pretty Stable
Enterprise Value160.1 M189.1 M191 M
Very volatile

ZenaTech Fundamental Market Drivers

About ZenaTech Financial Statements

ZenaTech stakeholders use historical fundamental indicators, such as ZenaTech's revenue or net income, to determine how well the company is positioned to perform in the future. Although ZenaTech investors may analyze each financial statement separately, they are all interrelated. For example, changes in ZenaTech's assets and liabilities are reflected in the revenues and expenses on ZenaTech's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ZenaTech. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue694.5 K687.9 K
Total Revenue2.3 M2.2 M
Cost Of Revenue199.8 K373.9 K
Stock Based Compensation To Revenue 0.24  0.14 
Sales General And Administrative To Revenue 2.05  2.15 
Capex To Revenue 0.66  0.70 
Revenue Per Share 0.10  0.10 
Ebit Per Revenue(1.77)(1.68)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether ZenaTech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ZenaTech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zenatech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zenatech Stock:
Check out the analysis of ZenaTech Correlation against competitors.
For information on how to trade ZenaTech Stock refer to our How to Trade ZenaTech Stock guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZenaTech. If investors know ZenaTech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZenaTech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.04
Revenue Per Share
0.242
Quarterly Revenue Growth
12.253
Return On Assets
(0.18)
Return On Equity
(1.01)
The market value of ZenaTech is measured differently than its book value, which is the value of ZenaTech that is recorded on the company's balance sheet. Investors also form their own opinion of ZenaTech's value that differs from its market value or its book value, called intrinsic value, which is ZenaTech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZenaTech's market value can be influenced by many factors that don't directly affect ZenaTech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZenaTech's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZenaTech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZenaTech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.