ZENA

ZenaTech, Inc.

Price Chart

Latest Quote

$1.35

-0.17 (-11.18%)

Current Price

Previous Close	$1.52
Open	$1.51
Day High	$1.51
Day Low	$1.35
Volume	3,993,877

Fetched: 2026-06-06T01:18:21

Stock Information

Note: Financial values converted from CAD to USD

Shares Outstanding	87.12M
Total Debt	$11.71M
Cash Equivalents	$10.74M
Revenue	$14.48M
Net Income	$-48.19M
Sector	Technology
Industry	Software - Infrastructure
Market Cap	$117.61M
EPS (TTM)	$-1.13
Exchange	NCM

🌐 Visit Website

📊 Comprehensive Analysis

Company Data

Enterprise Value	$160.26M
Sales	$14.48M
Income	$-48.19M
Book/sh	$-0.20
Cash/sh	$0.17
Employees	260

Financial Ratios

Quick Ratio	1.33
Current Ratio	2.64
Debt/Eq	19.61

Returns & Margins

ROA	-37.17%
ROE	-131.96%
Gross Margin	100.00%
Operating Margin	-256.70%

Ownership

Insider Ownership	40.76%
Institutional Ownership	3.98%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	-5.52
P/S	5.83
P/B	-6.73

Analyst Data

Recommendation	none
Target Price	$6.82

Technical Indicators

SMA20	$1.59
SMA50	$1.93
SMA200	$3.42
RSI	41.58
ATR	0.1564

Shares Float	32.00M
Short Float	4.29%
Short Ratio	1.24
Rel Volume	0.78

Performance History

Week	-16.92%
Month	-35.71%
Quarter	-42.06%
6 Months	-59.09%
YTD	-56.87%
Year	-57.55%
10 Years	-84.66%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-05	$1.35	3,993,877
2026-06-04	$1.52	5,810,000
2026-06-03	$1.51	20,205,700
2026-06-02	$1.50	3,047,600
2026-06-01	$1.60	4,083,900
2026-05-29	$1.62	7,309,600
2026-05-28	$1.63	11,228,100
2026-05-27	$1.43	2,013,200
2026-05-26	$1.44	4,094,400
2026-05-22	$1.37	3,985,200
2026-05-21	$1.24	3,796,400
2026-05-20	$1.25	3,329,200
2026-05-19	$1.36	2,304,100
2026-05-18	$1.36	4,860,700
2026-05-15	$1.52	12,836,500
2026-05-14	$2.12	2,073,900
2026-05-13	$2.02	1,265,600
2026-05-12	$2.01	1,531,100
2026-05-11	$1.99	2,239,200
2026-05-08	$2.05	1,764,700
2026-05-07	$2.10	1,874,000
2026-05-06	$2.10	1,785,700

About ZenaTech, Inc.

ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada, South Korea, the United Kingdom, North America, Europe, Taiwan, and the United Arab Emirates. It provides cloud-based enterprise software solutions for the medical records industry; software solutions for the automated facility management and contact center industry; safety and compliance management software and mobile solutions; field service management software and mobile solutions; browser-based enterprise software applications for public safety; and quantum computing solutions. The company also engages in the manufacturing, sale, and distribution of drones. The company serves businesses, government agencies, healthcare providers, educational institutions, law enforcement, infrastructure operators, agricultural enterprises, and commercial and industrial customers. ZenaTech, Inc. was formerly known as ZenaDrone, Inc. and changed its name to ZenaTech, Inc. on October 5, 2020. The company was incorporated in 2017 and is based in Vancouver, Canada.

📰 Latest News

Why Is ZENA Stock Rising Today?

Stocktwits • 2026-06-03T14:29:55Z

ZenaTech Reports 640% Increase in First Quarter 2026 Revenue Year-over-Year Growth Powered by its Drone Division

Stocktwits • 2026-06-03T12:21:16Z

ZenaTech Eyes Pentagon Drone Push – Plans To Pursue New Investment Opportunities From Department Of War, Office of Strategic Capital

Stocktwits • 2026-05-29T13:29:13Z

ZenaTech Opens New Chapter of Growth Through Partnerships — Inviting Founder-Led Companies to Join Its Platform in Defense, Enterprise SaaS and AI Infrastructure

Stocktwits • 2026-05-26T12:11:32Z

A Look At ZenaTech (ZENA) Valuation After Ukraine Expansion And ZenaDrone 2000 Milestone

Simply Wall St. • 2026-05-16T21:15:45Z

Is ZenaTech’s Global Drone Push Reshaping the Investment Case for ZenaTech (ZENA)?

Simply Wall St. • 2026-04-24T11:05:02Z

Assessing ZenaTech (ZENA) Valuation As ZenaDrone Showcases AI Defense Solutions At Key U.S. Conferences

Simply Wall St. • 2026-04-23T05:05:41Z

ZenaTech (ZENA) Is Up 13.8% After Expanding AI-Driven Counter-Drone Ecosystem Into Ukraine Manufacturing

Simply Wall St. • 2026-04-06T23:15:26Z

Assessing ZenaTech (ZENA) Valuation After New AI Counter UAS Ecosystem Announcement

Simply Wall St. • 2026-03-28T04:16:31Z

Why ZenaTech (ZENA) Is Up 10.0% After Unveiling Its Low-Cost Interceptor P-1 Counter-Drone System

Simply Wall St. • 2026-03-21T15:03:38Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$12,795,363	$592,373	$580,040	$1,232,609
Cost Of Revenue	$12,795,363	$592,373	$580,040	$1,232,609
Total Revenue	$9,337,085	$1,419,867	$1,321,624	$2,187,616
Operating Revenue	$9,337,085	$1,419,867	$1,321,624	$2,187,616
Expenses
Interest Expense	$14,373,101	$1,046,132	$340,206	$158,455
Total Expenses	$27,647,963	$3,599,444	$1,144,804	$1,937,805
Other Income Expense	$-76,788	$-34,784	$-14,261	$-113,519
Net Non Operating Interest Income Expense	$-14,309,161	$-1,026,357	$-340,206	$-137,143
Interest Expense Non Operating	$14,373,101	$1,046,132	$340,206	$158,455
Operating Expense	$14,852,600	$3,007,071	$564,764	$705,196
Other Operating Expenses	$231,376	$591,324	-	-
Selling And Marketing Expense	$4,805,843	$861,897	-	-
General And Administrative Expense	$8,237,767	$1,350,119	$374,548	$526,660
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-32,696,826	$-3,240,718	$-174,630	$10,323
Net Interest Income	$-14,309,161	$-1,026,357	$-340,206	$-137,143
Interest Income	$63,940	$19,775	$0	$21,312
Normalized Income	$-32,620,038	$-3,205,934	$-160,611	$100,003
Net Income From Continuing And Discontinued Operation	$-32,696,826	$-3,240,718	$-174,630	$10,323
Total Operating Income As Reported	$-18,310,877	$-2,179,577	-	-
Net Income Common Stockholders	$-32,696,826	$-3,240,718	$-174,630	$10,323
Net Income	$-32,696,826	$-3,240,718	$-174,630	$10,323
Net Income Including Noncontrolling Interests	$-32,696,826	$-3,240,718	$-174,630	$10,323
Net Income Continuous Operations	$-32,696,826	$-3,240,718	$-174,630	$10,323
Pretax Income	$-32,696,826	$-3,240,718	$-177,646	$-851
Interest Income Non Operating	$63,940	$19,775	$0	$21,312
Operating Income	$-18,310,877	$-2,179,577	$176,821	$249,811
Depreciation Amortization Depletion Income Statement	$1,577,613	$203,730	$190,216	$178,536
Depreciation And Amortization In Income Statement	$1,577,613	$203,730	$190,216	$178,536
Gross Profit	$-3,458,278	$827,494	$741,584	$955,007
Special Income Charges	-	$0	$-5,867	$-117,687
Per Share
Diluted EPS	$-0.95	$-0.16	$-0.01	$0.00
Basic EPS	$-0.95	$-0.12	$-0.01	$0.00
Other
Tax Effect Of Unusual Items	$0	$0	$-242	$-23,839
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-16,669,324	$-1,956,071	$367,036	$449,660
Total Unusual Items	$-76,788	$-34,784	$-14,261	$-113,519
Total Unusual Items Excluding Goodwill	$-76,788	$-34,784	$-14,261	$-113,519
Reconciled Depreciation	$1,577,613	$203,730	$190,216	$178,536
EBITDA (Bullshit earnings)	$-16,746,112	$-1,990,856	$352,776	$336,141
EBIT	$-18,323,725	$-2,194,586	$162,560	$157,604
Diluted Average Shares	$24,717,704	$14,730,537	$66,014,652	$66,014,652
Basic Average Shares	$24,717,704	$13,324,030	$13,324,030	$13,324,030
Diluted NI Availto Com Stockholders	$-32,696,826	$-3,240,718	$-174,630	$10,323
Gain On Sale Of Security	$-76,788	$-34,784	$-8,394	$4,168
Selling General And Administration	$13,043,610	$2,212,016	$374,548	$526,660
Other Gand A	$6,149,114	$972,993	$374,548	$334,028
Salaries And Wages	$2,088,653	$377,126	$0	$192,632
Tax Provision	-	$0	$-3,017	$-11,174
Write Off	-	$0	$5,867	$117,687

Fetched: 2026-06-01

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$28,068,252	$8,849,067	$-935,684	$-489,246
Total Assets	$72,137,617	$25,052,321	$11,897,579	$9,793,332
Total Non Current Assets	$48,123,769	$20,512,438	$10,038,259	$7,716,838
Other Non Current Assets	$3,154,740	$2,643,685	$1	$-39,671
Non Current Prepaid Assets	$11,002,523	$9,862,219	$3,342,942	$1,689,581
Non Current Note Receivables	$247,187	$247,187	$263,042	$32,651
Goodwill And Other Intangible Assets	$21,073,769	$6,928,210	$6,228,495	$5,964,235
Other Intangible Assets	$12,319,859	$5,143,110	$4,443,395	$4,179,135
Current Assets	$24,013,848	$4,539,883	$1,859,320	$2,076,494
Other Current Assets	$1,468,383	$288,548	$17,161	$36,010
Prepaid Assets	$6,576,868	$1,387,544	$1,807,717	$1,807,717
Inventory	$2,055,587	$0	-	-
Receivables	$3,013,019	$149,270	$33,586	$87,577
Accounts Receivable	$3,013,019	$149,270	$33,586	$87,577
Cash Cash Equivalents And Short Term Investments	$10,899,992	$2,714,522	$856	$145,190
Cash And Cash Equivalents	$4,324,323	$2,714,522	$856	$145,190
Cash Financial	$4,324,323	$2,714,522	$856	$145,190
Current Deferred Assets	-	-	$10,464	-
Current Deferred Taxes Assets	-	-	$10,464	-
Debt
Net Debt	$8,153,560	$4,449,991	$5,779,662	$3,451,009
Total Debt	$15,515,091	$7,317,333	$5,958,154	$3,596,199
Long Term Debt And Capital Lease Obligation	$12,181,282	$7,184,520	$5,825,690	$3,498,368
Long Term Debt	$9,810,085	$7,074,347	$5,685,002	$3,498,368
Current Debt And Capital Lease Obligation	$3,333,809	$132,813	$132,464	$97,831
Current Debt	$2,667,797	$90,166	$95,516	$97,831
Other Current Borrowings	$2,667,797	$90,166	$95,516	$97,831
Liabilities
Total Liabilities Net Minority Interest	$22,995,596	$9,275,045	$6,604,768	$4,318,342
Total Non Current Liabilities Net Minority Interest	$12,181,282	$7,184,520	$5,825,690	$3,508,616
Current Liabilities	$10,814,314	$2,090,525	$779,078	$809,726
Current Deferred Liabilities	$919,013	$928,365	$436,654	$598,145
Payables And Accrued Expenses	$6,561,492	$1,029,346	$209,961	$113,749
Other Non Current Liabilities	-	-	$-1	$7,232
Non Current Deferred Liabilities	-	-	$0	$3,017
Non Current Deferred Taxes Liabilities	-	-	$0	$3,017
Payables	-	-	-	$113,749
Accounts Payable	-	-	-	$113,749
Other Payable	-	-	-	-
Equity
Common Stock Equity	$11,678,899	$-21,425,534	$5,292,811	$5,474,990
Preferred Stock Equity	$37,463,122	$37,202,811	-	-
Total Equity Gross Minority Interest	$49,142,021	$15,777,277	$5,292,811	$5,474,990
Stockholders Equity	$49,142,021	$15,777,277	$5,292,811	$5,474,990
Other Equity Interest	$-40,765,585	$-34,295,143	-	-
Gains Losses Not Affecting Retained Earnings	$-438,713	$287,110	$-26,600	$-19,050
Retained Earnings	$-38,860,260	$-6,163,673	$-2,922,978	$-2,748,350
Other
Ordinary Shares Number	$34,723,263	$18,150,289	$12,772,516	$12,772,516
Share Issued	$34,723,263	$18,150,289	$12,772,516	$12,772,516
Tangible Book Value	$-9,394,870	$-28,353,744	$-935,684	$-489,246
Invested Capital	$24,156,782	$-14,261,021	$11,073,329	$9,071,188
Working Capital	$13,199,534	$2,449,359	$1,080,242	$1,266,768
Capital Lease Obligations	$3,037,209	$152,820	$177,636	$0
Total Capitalization	$58,952,107	$22,851,624	$10,977,813	$8,973,358
Foreign Currency Translation Adjustments	$-438,713	$287,110	$-26,600	$-19,050
Additional Paid In Capital	$80,024,922	$11,999,530	$4,588,665	$4,588,665
Capital Stock	$49,181,657	$43,949,453	$3,653,725	$3,653,725
Common Stock	$11,718,535	$6,746,643	$3,653,725	$3,653,725
Preferred Stock	$37,463,122	$37,202,811	$0	-
Long Term Capital Lease Obligation	$2,371,197	$110,173	$140,688	$0
Current Deferred Revenue	$919,013	$928,365	$436,654	$598,145
Current Capital Lease Obligation	$666,012	$42,647	$36,948	$0
Goodwill	$8,753,910	$1,785,100	$1,785,100	$1,785,100
Net PPE	$12,645,551	$831,138	$203,780	$30,370
Accumulated Depreciation	$-922,672	$-101,086	$-54,247	$-36,024
Gross PPE	$13,568,222	$932,224	$258,026	$66,395
Leases	$144,640	$42,959	$0	-
Construction In Progress	$1,235,172	$377,579	$0	-
Other Properties	$8,246,197	$286,937	$201,793	-
Machinery Furniture Equipment	$3,942,212	$224,749	$56,233	$66,395
Properties	$0	$0	$0	-
Other Inventories	$2,055,587	-	-	-
Other Short Term Investments	$6,575,669	$0	-	-
Line Of Credit	-	$90,166	$95,516	$97,831
Duefrom Related Parties Current	-	-	-	-

Fetched: 2026-06-01

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-33,028,670	$-8,158,837	$-1,868,768	$-1,924,478
Operating Activities
Operating Cash Flow	$-25,641,860	$-7,111,138	$-1,431,911	$-1,345,523
Cash Flow From Continuing Operating Activities	$-25,641,860	$-7,111,138	$-1,431,911	$-1,345,523
Operating Gains Losses	$10,211	-	-	-
Investing Activities
Capital Expenditure	$-7,386,809	$-1,047,698	$-436,858	$-578,955
Investing Cash Flow	$-21,197,414	$-1,392,841	$-667,991	$-966,977
Cash Flow From Continuing Investing Activities	$-21,197,414	$-1,392,841	$-667,991	$-966,977
Net Other Investing Changes	$3,348	$17,336	$-231,133	$15,760
Financing Activities
Issuance Of Capital Stock	$0	$2,988,808	$0	$0
Financing Cash Flow	$48,780,905	$10,761,102	$2,035,104	$1,416,652
Cash Flow From Continuing Financing Activities	$48,780,905	$10,761,102	$2,035,104	$1,416,652
Net Common Stock Issuance	$0	$2,988,808	$0	$-33,289
Common Stock Issuance	$0	$2,988,808	$0	$0
Repurchase Of Capital Stock	-	-	$0	$-33,289
Net Other Financing Charges	-	-	-	$-1,828,246
Other
Repayment Of Debt	$-844,250	$-317,170	$-131,180	$-214,343
Issuance Of Debt	$47,223,575	$8,089,464	$2,166,284	$1,664,285
End Cash Position	$4,324,323	$2,714,522	$856	$145,190
Beginning Cash Position	$2,714,522	$856	$145,190	$865,802
Effect Of Exchange Rate Changes	$-331,830	$456,543	$-79,536	$175,235
Changes In Cash	$1,941,631	$2,257,122	$-64,798	$-895,847
Proceeds From Stock Option Exercised	$2,401,581	-	-	$-33,289
Net Issuance Payments Of Debt	$46,379,325	$7,772,294	$2,035,104	$1,449,941
Net Long Term Debt Issuance	$46,379,325	$7,772,294	$2,035,104	$1,449,941
Long Term Debt Payments	$-844,250	$-317,170	$-131,180	$-214,343
Long Term Debt Issuance	$47,223,575	$8,089,464	$2,166,284	$1,664,285
Net Investment Purchase And Sale	$-8,315,282	$-377,579	$0	-
Purchase Of Investment	$-8,315,282	$-377,579	$0	-
Net Business Purchase And Sale	$-5,498,670	$15,099	$0	$-403,782
Purchase Of Business	$-5,498,670	-	$0	$-403,782
Net Intangibles Purchase And Sale	$-1,623,875	$-759,566	$-435,325	$-572,806
Purchase Of Intangibles	$-1,623,875	$-759,566	$-435,325	$-572,806
Net PPE Purchase And Sale	$-5,762,934	$-288,132	$-1,533	$-6,149
Purchase Of PPE	$-5,762,934	$-288,132	$-1,533	$-6,149
Change In Working Capital	$-9,707,122	$-5,965,445	$-1,659,935	$-1,949,926
Change In Other Working Capital	$-209,401	$-5,629	$-161,491	$-21,578
Change In Other Current Assets	$-638,760	$-40,012	$18,849	$-2,250
Change In Payables And Accrued Expense	$-1,822,895	$121,192	$87,944	$-68,357
Change In Receivables	$-7,036,066	$-6,040,997	$-1,605,237	$-29,495
Changes In Account Receivables	$-706,439	$58,108	$48,124	$-29,495
Other Non Cash Items	$12,819,138	$1,514,149	$209,588	$109,397
Stock Based Compensation	$2,088,638	$377,124	$0	$192,630
Asset Impairment Charge	$266,261	$0	$5,867	$117,686
Depreciation Amortization Depletion	$1,577,602	$203,729	$190,214	$178,535
Depreciation And Amortization	$1,577,602	$203,729	$190,214	$178,535
Net Income From Continuing Operations	$-32,696,588	$-3,240,695	$-174,628	$10,323
Interest Paid Supplemental Data	-	$147,942	$100,796	$26,973
Sale Of Business	-	$15,099	$0	-
Deferred Tax	-	$0	$-3,017	$-4,168
Deferred Income Tax	-	$0	$-3,017	$-4,168
Common Stock Payments	-	-	$0	$-33,289
Change In Prepaid Assets	-	-	$-1,653,361	$-1,828,246
Income Tax Paid Supplemental Data	-	-	-	-

Fetched: 2026-06-01