ZenaTech, Inc.
ZENA
$2.37
-$0.23-8.85%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,592.57% | 334.53% | -79.58% | 12,033.33% | -75.00% |
| Total Receivables | 14,250.00% | -99.79% | 10,112.77% | -86.65% | 47.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.83% | 7.09% | -28.66% | 13.57% | 2.40% |
| Total Current Assets | 148.52% | -26.58% | 4.70% | 17.31% | 2.83% |
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| Total Current Assets | 148.52% | -26.58% | 4.70% | 17.31% | 2.83% |
| Net Property, Plant & Equipment | 114.31% | 8.25% | -6.19% | -6.14% | -4.94% |
| Long-term Investments | -6.11% | 1.31% | -1.06% | -2.48% | 2.43% |
| Goodwill | -6.11% | 1.31% | -1.06% | -2.48% | 2.43% |
| Total Other Intangibles | 1.97% | 2.35% | 0.91% | 0.87% | 3.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.93% | 53.20% | 12.32% | 17.77% | 13.31% |
| Total Assets | 47.85% | 15.39% | 4.95% | 7.94% | 5.82% |
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| Total Accounts Payable | 123.49% | 5.73% | 20.63% | 57.84% | 25.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -12.86% | -0.10% | -0.10% | -0.30% | -0.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.24% | 0.75% | 2.05% | 0.78% | 2.11% |
| Total Finance Division Other Current Liabilities | 65.89% | -45.22% | 222.28% | -33.37% | -1.21% |
| Total Other Current Liabilities | 65.89% | -45.22% | 222.28% | -33.37% | -1.21% |
| Total Current Liabilities | 79.35% | -27.26% | 94.85% | -3.11% | 5.20% |
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| Total Current Liabilities | 79.35% | -27.26% | 94.85% | -3.11% | 5.20% |
| Long-Term Debt | -0.07% | 0.81% | 2.67% | 10.43% | 5.79% |
| Short-term Debt | -12.86% | -0.10% | -0.10% | -0.30% | -0.10% |
| Capital Leases | -11.53% | -5.52% | -9.63% | -4.82% | -9.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.82% | -4.42% | 12.15% | 8.51% | 5.33% |
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| Common Stock & APIC | 48.75% | 35.55% | -1.06% | 4.65% | 2.43% |
| Retained Earnings | -56.69% | -17.08% | -5.03% | -0.44% | 4.11% |
| Treasury Stock & Other | -36,138.69% | -880.43% | 35.21% | 49.10% | -4.10% |
| Total Common Equity | -349.86% | 44.65% | -4.13% | 7.23% | 6.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -349.86% | 44.65% | -4.13% | 7.23% | 6.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.99% | 44.65% | -4.13% | 7.23% | 6.43% |
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