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 | 289,800.00% | 2,591.67% | 85.83% | -26.42% | -99.39% |
| Total Receivables | 307.67% | -95.80% | -14.71% | -- | -60.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.70% | -11.16% | -18.96% | -- | 1.43% |
| Total Current Assets | 124.11% | -7.28% | -3.77% | -- | -8.23% |
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| Total Current Assets | 124.11% | -7.28% | -3.77% | -- | -8.23% |
| Net Property, Plant & Equipment | 104.26% | -9.40% | -20.72% | -- | 588.39% |
| Long-term Investments | -8.22% | 0.13% | -3.25% | -- | 2.48% |
| Goodwill | -8.22% | 0.13% | -3.25% | -- | 2.48% |
| Total Other Intangibles | 6.24% | 7.77% | 4.41% | -- | 8.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 234.22% | 129.61% | 95.09% | -- | 114.58% |
| Total Assets | 93.27% | 38.33% | 20.81% | -- | 24.50% |
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| Total Accounts Payable | 349.93% | 153.55% | 176.01% | -- | 89.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -13.30% | -0.60% | -0.20% | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.94% | 5.80% | 6.42% | -- | -- |
| Total Finance Division Other Current Liabilities | 95.12% | 16.20% | 62.50% | -- | -25.18% |
| Total Other Current Liabilities | 95.12% | 16.20% | 62.50% | -- | -25.18% |
| Total Current Liabilities | 146.30% | 44.46% | 72.41% | -- | -1.40% |
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| Total Current Liabilities | 146.30% | 44.46% | 72.41% | -- | -1.40% |
| Long-Term Debt | 14.22% | 20.91% | 31.25% | -- | 66.20% |
| Short-term Debt | -13.30% | -0.60% | -0.20% | -- | 0.00% |
| Capital Leases | -28.11% | -26.29% | -24.36% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -100.00% | -- | -- | -- |
| Total Liabilities | 28.89% | 22.51% | 35.65% | -- | 56.74% |
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| Common Stock & APIC | 108.75% | 43.75% | 3.82% | -- | 2.48% |
| Retained Earnings | -93.55% | -18.45% | -4.18% | -- | -8.99% |
| Treasury Stock & Other | -117,058.78% | -236.57% | 69.23% | -- | -43.08% |
| Total Common Equity | -471.55% | 58.27% | 4.00% | 6.21% | -0.93% |
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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 | -471.55% | 58.27% | 4.00% | 6.21% | -0.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 173.60% | 58.27% | 4.00% | 6.21% | -0.93% |
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