ZenaTech, Inc.

Listed Company

ZENACIK 0001997403NasdaqNon-AcceleratedEmerging GrowthServices-Prepackaged SoftwareZ4CAFY ends Dec 31

Period

FY 2025

Revenue

—

Net Income

$-45.22M

Total Assets

$99.76M

Equity

$67.96M

Shares Out

48.02M

Op. Cash Flow

$-35.46M

Business

ZenaTech, Inc. is an enterprise software technology company that develops mission‑critical cloud‑based applications and integrates smart hardware, while operating a drone manufacturing, sales and services business. Its main products and services include cloud SaaS enterprise applications (electronic health records, SCADA/HMI, video surveillance, contact center, safety and compliance, field service, law enforcement and warehouse management), smart‑farming and plant‑tracking software, and drone platforms (ZenaDrone 1000, IQ Nano) and Drone‑as‑a‑Service offerings. The company operates through multiple subsidiaries and divisions including PacePlus, SystemView, ZigVoice, WorkAware, TillerStack, PsPortals, Ecker/Interactive/interlinkONE, ZooOffice/DeskFlex, ZenaDrone, Spider Vision and acquired land‑survey firms. It conducts business across the United States, Canada, Ireland, Germany, United Arab Emirates and Taiwan and distributes via cloud platforms (AWS), direct sales, pilot programs, joint ventures and manufacturing channels.

Summary from filing dated 2025-04-25

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	Dec 31, 2025 2025-12-31	Dec 31, 2024 2024-12-31
Details	—	—
Revenue	—	—
Drone as a Service	10	0
Software as a Service	3	2
Total Revenue	13	2
Expenses	—	—
Depreciation Expense	2	281,749
Communication and Technology Expense	4	222,010
Operating Income	7	1
Professional Fees	2	697,393
Wages and benefits	13	597,212
Stock-based compensation	−3	−521,547
Net Cash from Operating Activities	319,982	817,772
Selling, General and Administrative Expense	7	648,207
Total Operating Expenses	38	5
Net Operating (Loss)	−25	−3
Other (Expenses) and Income	—	—
Non-Operating Income (Expense)	−20	−1
Interest income	88,426	27,348
Foreign Currency Gain/Loss	32,948	−48,105
Non-Operating Income (Expense)	−139,142	0
Net (Loss) before Comprehensive (Loss)	−45	−4
Other Comprehensive Items	—	—
Foreign currency translation reserve	−1	433,848
Comprehensive (Loss)	−46	−4
Earnings per share	—	—
Earnings Per Share (Basic)	−1.32	−0.24
Earnings Per Share (Diluted)	−1.32	−0.24
Earnings Per Share Reconciliation	—	—
Earnings Per Share (Basic)	−1.35	−0.22
Earnings Per Share (Diluted)	−1.35	−0.22

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	Dec 31, 2025 2025-12-31	Dec 31, 2024 2024-12-31
Details	—	—
Assets	—	—
Current assets	—	—
Cash	6	4
Cash and Cash Equivalents	9	0
Accounts Receivable	4	206,434
Long-Term Investments	9	2
Inventory	3	0
Other current assets	2	399,050
Total current assets	33	6
Long-term assets	—	—
Property, Plant and Equipment	12	416,695
Operating Lease Right-of-Use Asset	4	210,560
Total Stockholders' Equity	341,850	341,850
Notes Receivable, Non-Current	15	14
Capital advances	−2	−522,176
Other Non-Operating Non-Current Assets	3	4
Other Non-Operating Non-Current Assets	7	5
Intangible Assets	10	2
Goodwill	12	2
Other Non-Current Assets	1	0
Total long-term assets	67	28
Total assets	100	35
Liabilities and shareholders' equity	—	—
Current liabilities	—	—
Accounts Payable	9	1
Other Current Liabilities	1	1
Operating Lease Liability, Current	921,068	58,979
Loans Payable	4	124,696
Total current liabilities	15	3
Long-term liabilities	—	—
Long-Term Debt	3	152,365
Short-Term Debt	14	10
Total long-term liabilities	17	10
Total liabilities	32	13
Shareholders' equity	—	—
Preferred Stock	52	51
Super voting stock	2	2
Total Stockholders' Equity	14	8
Warranty and Other Provisions	361,058	751,000
Additional Paid-In Capital	111	17
Accumulated Other Comprehensive Income	−606,722	397,061
Retained Earnings	−54	−9
Common Control Adjustment Account	57	48
Total shareholders' equity	68	22
Total liabilities and shareholders' equity	100	35

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	Dec 31, 2025 2025-12-31	Dec 31, 2024 2024-12-31
Details	—	—
Operating Activities	—	—
Profit or Loss	−45	−4
Item not affecting cash	—	—
Amortization and depreciation	2	281,749
Net Cash from Operating Activities	368,228	0
Goodwill Impairment	373,888	82,891
Finance expenses	2	480,692
Loan derivative finance expense	−18	−712,652
Stock-based compensation	3	521,547
Net Cash from Operating Activities	319,982	817,772
Loss on the sale of assets	14,122	0
Changes in non-cash working capital	—	—
Accounts receivable	976,977	−80,361
Inventory of Drone Components	3	0
Other current assets	883,380	55,335
Accounts payable and accrued liabilities	−3	167,604
Contract Liabilities	289,593	7,784
Change in dues from affiliate	9	8
Cash Used in Operating Activities	−35	−10
Investing Activities	—	—
Purchase of PPE	8	398,475
Net Cash from Investing Activities	4,630	0
Net Cash from Financing Activities	0	23,975
Marketable securities	9	0
Acquisition costs	8	−20,882
Product development costs	2	1
Long-term Assets (Capital Advances)	2	522,176
Cash Used in Investing Activities	−29	−2
Financing activities	—	—
Net Cash from Financing Activities	65	11
Lease payments	333,180	30,835
Net Cash from Financing Activities	3	—
Proceeds from Debt Issuance	0	402,773
Stock Repurchases (Issuances)	0	4
Repayment of loans	834,384	407,799
Cash Provided by Financing Activities	67	15
Effect of Exchange Rate on Cash	−458,907	631,381
Change in cash	2	4
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance	—	—
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance	—	—
Cash and Cash Equivalents Consist of	—	—
Cash and Cash Equivalents	—	—

Filings

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