ZenaTech
ZENA · NASDAQ
$1.02+$0.0424 (+4.34%)TodayMarket closed ·
Prev close $0.9776
Key indicators
ZENA profitability and balance sheet ratios
EPS -$0.2784 in Jun 2026, against -$0.1935 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.0398 |
| Dec 2024 | -$0.1568 |
| Mar 2025 | -$0.1808 |
| Jun 2025 | -$0.1935 |
| Sep 2025 | -$0.3356 |
| Dec 2025 | -$0.5163 |
| Mar 2026 | -$0.4937 |
| Jun 2026 | -$0.2784 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 |
|---|---|---|
| Revenue | $1.4M | $9.4M |
| Gross profit | $1.4M | $9.4M |
| Operating income | −$2.1M | −$18.4M |
| Net income | −$3.1M | −$32.9M |
| Diluted EPS | -$0.17 | -$0.96 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $99.8M | $109.5M | $149.3M |
| Total liabilities | $31.8M | $26.3M | $57.9M |
| Shareholder equity | $68.0M | $83.2M | $91.4M |
| Cash and short-term investments | $15.1M | $15.0M | $34.6M |
| Total debt | $21.5M | $16.3M | $30.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 |
|---|---|---|
| Operating cash flow | −$6.9M | −$25.8M |
| Investing cash flow | −$1.3M | −$21.4M |
| Financing cash flow | $10.4M | $49.2M |
| Capital expenditure | −$1.0M | −$7.4M |
| Free cash flow | −$7.9M | −$33.3M |
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