ZenaTech, Inc.
ZENA
$2.41
-$0.19-7.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.61M | 96.90K | 22.30K | 109.20K | 900.00 |
| Total Receivables | 143.50K | 1.00K | 480.00K | 4.70K | 35.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 341.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.61M | 1.66M | 1.55M | 2.17M | 1.91M |
| Total Current Assets | 4.36M | 1.76M | 2.39M | 2.28M | 1.95M |
|
|
|||||
| Total Current Assets | 4.36M | 1.76M | 2.39M | 2.28M | 1.95M |
| Net Property, Plant & Equipment | 435.90K | 203.40K | 187.90K | 200.30K | 213.40K |
| Long-term Investments | 1.72M | 1.83M | 1.80M | 1.82M | 1.87M |
| Goodwill | 1.72M | 1.83M | 1.80M | 1.82M | 1.87M |
| Total Other Intangibles | 4.94M | 4.85M | 4.74M | 4.69M | 4.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.62M | 7.65M | 4.99M | 4.45M | 3.78M |
| Total Assets | 24.08M | 16.29M | 14.11M | 13.45M | 12.46M |
|
|
|||||
| Total Accounts Payable | 989.40K | 442.70K | 418.70K | 347.10K | 219.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 86.70K | 99.50K | 99.60K | 99.70K | 100.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.00K | 40.10K | 39.80K | 39.00K | 38.70K |
| Total Finance Division Other Current Liabilities | 892.30K | 537.90K | 982.00K | 304.70K | 457.30K |
| Total Other Current Liabilities | 892.30K | 537.90K | 982.00K | 304.70K | 457.30K |
| Total Current Liabilities | 2.01M | 1.12M | 1.54M | 790.40K | 815.80K |
|
|
|||||
| Total Current Liabilities | 2.01M | 1.12M | 1.54M | 790.40K | 815.80K |
| Long-Term Debt | 6.80M | 6.80M | 6.75M | 6.57M | 5.95M |
| Short-term Debt | 86.70K | 99.50K | 99.60K | 99.70K | 100.00K |
| Capital Leases | 105.90K | 119.70K | 126.70K | 140.20K | 147.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 8.91M | 8.04M | 8.42M | 7.50M | 6.92M |
|
|
|||||
| Common Stock & APIC | 18.02M | 12.11M | 8.94M | 9.03M | 8.63M |
| Retained Earnings | -5.92M | -3.78M | -3.23M | -3.07M | -3.06M |
| Treasury Stock & Other | -32.69M | -90.20K | -9.20K | -14.20K | -27.90K |
| Total Common Equity | -20.59M | 8.24M | 5.70M | 5.94M | 5.54M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 35.76M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 35.76M | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.59M | 8.24M | 5.70M | 5.94M | 5.54M |
| Total Preferred Equity | 35.76M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.16M | 8.24M | 5.70M | 5.94M | 5.54M |
|
|
|||||