Complete Filing Data
ZenaTech, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $21.82 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ZenaTech, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Net Income * | -$4.5M | -$241.5K |
| Revenues | $2.0M | $1.8M |
| Recognition Of Deferred Revenue | $7.8K | $223.3K |
| Other General And Administrative Expense | $1.8M | $385.5K |
| Operating Income Loss | -$4.5M | -$234.1K |
| Operating Expenses | $6.4M | $2.1M |
| Income Tax Expense Benefit | $0.00 | -$4.2K |
| Deferred Revenue | $1.3M | $603.9K |
| Deferred Income Taxes And Tax Credits | $0.00 | -$4.2K |
| Comprehensive Income | -$4.0M | -$251.9K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Stockholders Equity * | $21.8M | $7.3M | $7.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.8M | $1.2K | $200.8K |
| Stockholders Equity Note Subscriptions Receivable | $48.2M | $0.00 | |
| Rightofuse Assets | $210.6K | $250.5K | |
| Retained Earnings Accumulated Deficit | -$8.5M | -$4.0M | |
| Repayments Of Other Debt | $407.8K | $181.4K | |
| Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock | $341.9K | $341.9K | |
| Provision For Loan Lease And Other Losses | $0.00 | $8.1K | |
| Property Plant And Equipment Net | $416.7K | $31.3K | |
| Preferred Stock Value | $51.5M | $0.00 | |
| Other Equity Interest | $1.8M | $0.00 | |
| Other Assets Noncurrent | $4.8M | $3.7M | |
| Other Assets Current | $399.1K | $23.7K | |
| Operating Lease Liability Current | $59.0K | $51.1K | |
| Notes Receivable Net | $0.00 | $21.9K | |
| Notes And Loans Receivable Net Noncurrent | $13.6M | $4.6M | |
| Long Term Debt And Capital Lease Obligations | $152.4K | $194.6K | |
| Loans Payable | $9.8M | $7.9M | |
| Liabilities Noncurrent | $9.9M | $8.1M | |
| Liabilities Current | $2.9M | $1.1M | |
| Liabilities And Stockholders Equity | $34.6M | $16.5M | |
| Liabilities | $12.8M | $9.1M | |
| Goodwill | $2.5M | $2.5M | |
| Gains Losses On Extinguishment Of Debt | $0.00 | -$8.1K | |
| Finite Lived Intangible Assets Net | $2.3M | $2.5M | |
| Common Stock Value | $7.5M | $5.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.8M | -$199.6K | |
| Cash And Cash Equivalents At Carrying Value | $3.8M | $1.2K | |
| Cash | $3.8M | $1.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Proceeds From Repayments Of Lines Of Credit | $10.8M | $3.0M |
| Proceeds From Issuance Of Common Stock | $4.1M | $0.00 |
| Proceeds From Debt Net Of Issuance Costs | $24.0K | $22.2K |
| Proceeds From Convertible Debt | $402.8K | $0.00 |
| Payments To Acquire Property Plant And Equipment | $398.5K | $2.1K |
| Payments To Acquire Other Productive Assets | $1.1M | $602.0K |
| Payments For Proceeds From Loans Receivable | $0.00 | $341.9K |
| Payments For Proceeds From Investments | $522.2K | $0.00 |
| Payments For Proceeds From Businesses And Interest In Affiliates | -$20.9K | $0.00 |
| Net Cash Provided By Used In Operating Activities | -$9.9M | -$2.0M |
| Net Cash Provided By Used In Investing Activities | -$1.9M | -$923.8K |
| Net Cash Provided By Used In Financing Activities | $14.9M | $2.8M |
| Increase Decrease In Other Receivables | $55.3K | -$26.1K |
| Increase Decrease In Other Accrued Liabilities | -$30.8K | -$37.1K |
| Increase Decrease In Notes Receivable Related Parties Current | $8.4M | $2.3M |
| Increase Decrease In Accounts Receivable | -$80.4K | -$66.6K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $167.6K | $121.6K |
| Employee Benefits And Share Based Compensation Noncash | $521.5K | $0.00 |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $631.4K | -$110.0K |
| Depreciation Depletion And Amortization | $281.7K | $263.1K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 18.4M | 16.8M |
| Earnings Per Share Diluted | $-0.22 | $-0.01 |
| Earnings Per Share Basic | $-0.16 | $-0.01 |
| Common Stock Shares Outstanding | 25.1M | 16.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Warrants And Rights Outstanding | $751.0K | $0.00 |
| Stock Granted During Period Value Sharebased Compensation | -$521.5K | $0.00 |
| Professional Fees | $697.4K | $132.5K |
| Prepaid Expense Noncurrent | $3.7M | $0.00 |
| Other Reserves | $397.1K | -$36.8K |
| Line Of Credit | $124.7K | $132.1K |
| Labor And Related Expense | $597.2K | $652.7K |
| Issuance Of Stock And Warrants For Services Or Claims | $817.8K | $0.00 |
| Investment Income Interest | $27.3K | $0.00 |
| Insurance Finance Income Expenses | -$712.7K | $0.00 |
| Gains Losses On Exchange Differences On Translation Net Of Tax | $433.8K | -$10.4K |
| Foreign Currency Transaction Gain Loss Before Tax | -$48.1K | -$11.6K |
| Finance Costs | $1.4M | $470.5K |
| Depreciation And Amortization | $281.7K | $263.1K |
| Communications And Information Technology | $222.0K | $149.4K |
Most recent annual filing with the SEC: April 25, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.