Stocks Technology ZENA
NASDAQ · TechnologyZenaTech, Inc. (ZENA)
It posted a net loss of CA$45.2M. In fiscal 2025 capital spending exceeded operating cash flow by CA$43.4M. At December 31, 2025 it held CA$6M in cash against CA$3.3M of debt. Its latest periodic report to the SEC is the annual report (foreign issuer, amended) (20-F/A) filed on May 4, 2026.
Key facts about ZenaTech, Inc.
- Net worth
- ZenaTech, Inc. has a market value (market cap) of $57.1M at the latest share price, and shareholders' equity of CA$68M on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2024 revenue was CA$2M (+7.4% year on year), with a net loss of CA$4.5M.
- Cash flow
- In fiscal 2025 operations used CA$35.5M of cash.
- Latest report
- The latest periodic report (annual report (foreign issuer, amended), 20-F/A) was filed with the SEC on May 4, 2026 and covers the period to December 31, 2025. Open on SEC EDGAR
What ZenaTech, Inc. does
ZenaTech, Inc. is registered with the SEC under industry code SIC 7372 (Services-Prepackaged Software). Its shares trade on NASDAQ under the ticker ZENA.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | -CA$45.2M | n/a | -CA$43.4M |
| 2024 | CA$2M | -CA$4.5M | n/a | -CA$10.2M |
| 2024 | CA$1.8M | -CA$241.5K | n/a | -CA$2M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Latest SEC filings
What ZenaTech, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 28, 2026
- October 28, 2026
- October 14, 2026
- October 8, 2026
- October 7, 2026
- October 2, 2026
- September 30, 2026
- September 24, 2026
- September 22, 2026
- September 9, 2026
Insider trades
What the people running ZenaTech, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Who owns ZENA
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| GG Mars Capital, Inc.13D, may seek influence | 100% | June 2, 2026 |
| Star Financial Corp13D, may seek influence | 100% | May 27, 2026 |
| Dr. Shaun Passley13D, may seek influence with 2 related filers | 86.5% | April 2, 2026 |
| Jennings Family Investments, Inc.13D, may seek influence | 9.9% | March 11, 2026 |
Largest institutional holders
Insiders
Questions about ZENA
What does ZenaTech, Inc. do?
ZenaTech, Inc. is a company in the Technology sector, listed on NASDAQ as ZENA. Its shares trade on NASDAQ under the ticker ZENA.
What is ZenaTech, Inc.'s net worth?
ZenaTech, Inc. has a market value (market cap) of $57.1M at the latest share price, and shareholders' equity of CA$68M on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is ZenaTech, Inc. profitable?
No. In fiscal 2025 it reported a net loss of CA$45.2M.
When did ZenaTech, Inc. last report?
Its most recent periodic report is the annual report (foreign issuer, amended) (20-F/A) filed on May 4, 2026. It covers the period to December 31, 2025. Its newest filing of any kind is the foreign issuer update from October 28, 2026.
Similar companies
Compare ZENA with
Follow ZENA
Get an email when ZenaTech, Inc. files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values ZenaTech, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.