Update date
04 May 2026
ZenaTech, Inc. financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.
- Symbol
- ZENA on Nasdaq
- Location
- Vancouver, British Columbia, Canada
- Fiscal year end
- 31 December
- Latest financial report
- 04 May 2026
Shareable Research Card
ZENA - ZenaTech, Inc. Financial Facts
ZENA - ZenaTech, Inc. has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.
Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.
- Context
- Latest metrics period: Q4 2025
- Latest reported value
- Current Ratio 2.22x
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Return Loop
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q4 2025
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q4 2025.
- Most recent SEC facts end date on this page: 31 Dec 2025.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for ZENA - ZenaTech, Inc.
Latest financial period: Q4 2025. Reopen this facts page to verify the newest reported period against the prior baseline.
Page type
Company facts
Latest period
Q4 2025
SEC-backed company facts were refreshed from filings filed on 04 May 2026.
Benchmark Context
How Current Ratio compares
Current Ratio is up about 2.3% versus the comparable prior period.
Compared with
Compared with ZenaTech, Inc.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Current Ratio already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q4 2025.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
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Quick Takeaways
- ZENA - ZenaTech, Inc. financial facts are built from SEC company filings data.
- Latest metrics period on this page: Q4 2025.
- Headline metric: Current Ratio 2.22x.
What Changed
- Current Ratio YoY change: +2.3%.
- Most recent SEC facts end date: 31 Dec 2025.
Why This Matters
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Every metric card links to a deeper SEC-backed history page for verification.
Source Evidence
Based on latest 10-Q/10-K
See Original Filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest SEC snapshot (2025-12-31) highlights Current Ratio 2.22x, Quick Ratio 2.03x, and Debt-to-equity 0.05x.
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
89.1/100
Strong Confidence low
Financial Health
- Current Ratio
- 2.22x
- Quick Ratio
- 2.03x
- Debt to Equity
- 0.05x
Strengths
Current Ratio, Quick Ratio, and Debt-to-equity
Watchpoints
No major risk flags from available metrics.
Key metrics snapshot
Current Ratio
2.22x
YoY: +2.3%
Quick Ratio
2.03x
YoY: -6.5%
Debt-to-equity
0.05x
YoY: +591%
Financial Health
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 2.22x | +2.3% |
| Quick Ratio | 2.03x | -6.5% |
| Debt-to-equity | 0.05x | +591% |
Share Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 48,020,885 | +113% |
| Common Stock, Value, Issued | CA$14,406,266 | +91% |
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY change |
|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | CA$4,166,885 | +1919% |
| Additional Paid in Capital | CA$110,671,268 | +567% |
| Assets, Current | CA$33,210,192 | +429% |
| Cash and Cash Equivalents, at Carrying Value | CA$5,980,366 | +59% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | CA$5,980,366 | +59% |
| Inventory, Net | CA$2,842,794 | |
| Liabilities and Equity | CA$99,763,441 | +188% |
| Liabilities, Current | CA$14,955,764 | +417% |
| Long-term Debt and Lease Obligation | CA$3,279,270 | +2052% |
| Operating Lease, Liability, Current | CA$921,068 | +1462% |
| Other Assets, Current | CA$2,030,715 | +409% |
| Other Assets, Noncurrent | CA$6,682,795 | +38% |
| Property, Plant and Equipment, Gross | CA$12,645,133 | +2491% |
| Property, Plant and Equipment, Net | CA$11,692,444 | +2706% |
| Retained Earnings (Accumulated Deficit) | CA$53,742,186 | -530% |
| Stockholders' Equity Attributable to Parent | CA$67,961,451 | +211% |
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- TTM Operating Income / TTM Revenues
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- TTM Revenues YoY
- TTM Net Income YoY