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ZenaTech, Inc. (ZENA)
NASDAQ:ZENA
Holding ZENA?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | - | $ 266.19K | $ 452.39K |
| Gross Profit | - | $ 193.87K | $ 390.85K |
| EBIT | - | $ -89.67K | $ -66.02K |
| EBITDA | - | $ -17.35K | $ -66.02K |
| Net Income Common Stockholders | - | $ -219.02K | $ -176.06K |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.18K | $ 4.86K | $ 15.83K |
| Total Assets | $ 16.45M | $ 15.93M | $ 15.47M |
| Total Debt | $ 8.24M | $ 8.02M | $ 7.21M |
| Net Debt | $ 8.24M | $ 8.01M | $ 7.20M |
| Total Liabilities | $ 9.13M | $ 8.88M | $ 8.22M |
| Stockholders Equity | $ 7.32M | $ 7.04M | $ 7.25M |
| Cash Flow | - | ||
| Free Cash Flow | $ -2.34M | $ 403.59K | - |
| Operating Cash Flow | $ -2.20M | $ 517.40K | - |
| Investing Cash Flow | $ 2.01M | $ -2.25M | - |
| Financing Cash Flow | $ 286.97K | $ 1.61M | - |
ZenaTech, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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