ZENA
ZENATECH (ZENA)
NASDAQ
$1.48+$0.12 (+8.90%)
Price as of Jun 23, 2026 7:59 PM EDT
  • $118.5M
    Market Cap
  • -63.93%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
-139,142
-107.09%
2.0M
N/A
Cost of Revenue
140
N/A
N/A
N/A
Gross Profit
-139,282
-107.09%
2.0M
N/A
Sales and Marketing Expense
6.6M
N/A
N/A
N/A
Research and Development Expense
-4.3M
+1,824.92%
-222,010
N/A
Depreciation and Amortization Expense
2.2M
+674.36%
281,749
N/A
Total Operating Expenses
38.2M
+495.15%
6.4M
N/A
Operating Profit
-25.3M
+467.65%
-4.5M
N/A
Interest Income
88,426
+223.34%
27,348
N/A
Interest Expense
-19,877
N/A
N/A
N/A
Interest Income and Expense and Net
68,549
+150.65%
27,348
N/A
Total Nonoperating Income and Expense
-19.9M
N/A
N/A
N/A
Income before Taxes
-25.3M
+467.65%
-4.5M
N/A
Income Taxes
N/A
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-45.2M
+908.94%
-4.5M
N/A
Net Income from Continuing Operations Applicable to Common
-45.2M
+908.94%
-4.5M
N/A
Basic EPS and Net Income
-1.32
+725.00%
-0.16
N/A
Diluted EPS and Net Income
-1.32
+500.00%
-0.22
N/A
Basic Weighted Average Shares
34.2M
+85.51%
18.4M
N/A
Diluted Weighted Average Shares
34.2M
+85.51%
18.4M
N/A
Balance Sheet
Cash and Cash Equivalents
6.0M
+59.30%
3.8M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
6.0M
+59.30%
3.8M
N/A
Total Current Assets
33.2M
+428.95%
6.3M
N/A
Accumulated Depreciation
168,672
+177.59%
60,763
N/A
Property and Plant and Equipment and Net
11.7M
+2,706.00%
416,695
N/A
Total Long-Term Assets
66.6M
+134.61%
28.4M
N/A
Total Assets
99.8M
+187.95%
34.6M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
3.7M
+2,858.76%
124,696
N/A
Total Current Liabilities
15.0M
+417.30%
2.9M
N/A
Total Long-Term Debt
16.8M
+69.55%
9.9M
N/A
Total Long-Term Liabilities
16.8M
+69.55%
9.9M
N/A
Total Liabilities
31.8M
+147.93%
12.8M
N/A
Retained Earnings
-53.7M
+530.47%
-8.5M
N/A
Total Stockholders Equity
68.0M
+211.47%
21.8M
N/A
Total Shares Outstanding
N/A
N/A
25.1M
N/A
Cash Flow
Cash from Operating Activities
-35.5M
+259.46%
-9.9M
N/A
Capital Expenditures
8.0M
+1,900.10%
398,475
N/A
Cash from Investing Activities
-29.3M
+1,421.88%
-1.9M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
67.5M
+352.37%
14.9M
N/A
Financials Ratio
Gross Margin
100.10%
N/A
N/A
N/A
Operating Margin
18,199.41%
N/A
N/A
N/A
Return on Assets
-67.28%
N/A
N/A
N/A
Return on Equity
-100.73%
N/A
N/A
N/A
Revenue Growth
-107.09%
N/A
N/A
N/A
Current Ratio
2.22
N/A
N/A
N/A
Cash Ratio
0.40
N/A
N/A
N/A
Debt-to-Equity Ratio
0.30
N/A
N/A
N/A
Debt-to-Assets Ratio
0.21
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow