ZenaTech, Inc.
ZENA · XNASCIK 1997403fmd_1SVXMPW8QP89P1K8HB2QQ7WNK5Services · Services-Prepackaged SoftwareTemplate: Standard
Coverage: Jan 01, 2023 to Dec 31, 2025, 3 periods
Latest annual · FY2024
Millions- Total revenues
- 2
- Operating income
- (25)
- Net income
- (45)
- Free cash flow
- (43)
ZenaTech, Inc. (ZENA) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Operating income | -CA$25.3 million | -CA$3 million | 20-F/A 2026-04-29 · proof | |
| Net income | -CA$45.2 million | -CA$4.5 million | 20-F/A 2026-04-29 · proof | |
| Cash from operating activities | -CA$35.5 million | -CA$9.8 million | 20-F/A 2026-04-29 · proof | |
| Free cash flow | -CA$43.4 million | -CA$10.2 million | 20-F/A 2026-04-29 · proof | |
| Total assets | CA$99.8 million | CA$34.6 million | +187.9% | 20-F/A 2026-04-29 · proof |
| Total liabilities | CA$31.8 million | CA$12.8 million | +147.9% | 20-F/A 2026-04-29 · proof |
| Cash and cash equivalents | CA$6 million | CA$3.8 million | +59.3% | 20-F/A 2026-04-29 · proof |
- What was ZenaTech, Inc. (ZENA)'s operating income in fiscal 2025?
- ZenaTech, Inc. (ZENA) reported operating income of -CA$25.3 million for fiscal 2025 (the year ended Dec 31, 2025), against -CA$3 million the year before. Source: the 20-F/A filed with the SEC on Apr 29, 2026. SEC
- What was ZenaTech, Inc. (ZENA)'s net income in fiscal 2025?
- ZenaTech, Inc. (ZENA) reported net income of -CA$45.2 million for fiscal 2025 (the year ended Dec 31, 2025), against -CA$4.5 million the year before. Source: the 20-F/A filed with the SEC on Apr 29, 2026. SEC
- What was ZenaTech, Inc. (ZENA)'s cash from operating activities in fiscal 2025?
- ZenaTech, Inc. (ZENA) reported cash from operating activities of -CA$35.5 million for fiscal 2025 (the year ended Dec 31, 2025), against -CA$9.8 million the year before. Source: the 20-F/A filed with the SEC on Apr 29, 2026. SEC
- What was ZenaTech, Inc. (ZENA)'s free cash flow in fiscal 2025?
- ZenaTech, Inc. (ZENA) reported free cash flow of -CA$43.4 million for fiscal 2025 (the year ended Dec 31, 2025), against -CA$10.2 million the year before. Source: the 20-F/A filed with the SEC on Apr 29, 2026. SEC
- What are ZenaTech, Inc. (ZENA)'s total assets?
- As of Dec 31, 2025, ZenaTech, Inc. (ZENA) reported total assets of CA$99.8 million, against CA$34.6 million a year earlier (+187.9%). Source: the 20-F/A filed with the SEC on Apr 29, 2026. SEC
- What are ZenaTech, Inc. (ZENA)'s total liabilities?
- As of Dec 31, 2025, ZenaTech, Inc. (ZENA) reported total liabilities of CA$31.8 million, against CA$12.8 million a year earlier (+147.9%). Source: the 20-F/A filed with the SEC on Apr 29, 2026. SEC
- What are ZenaTech, Inc. (ZENA)'s cash and cash equivalents?
- As of Dec 31, 2025, ZenaTech, Inc. (ZENA) reported cash and cash equivalents of CA$6 million, against CA$3.8 million a year earlier (+59.3%). Source: the 20-F/A filed with the SEC on Apr 29, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:ZENA&period_type=annual&limit=5"Information only, not investment advice.