Financial Snapshot

Revenue
$1.995M
TTM
Gross Margin
Net Earnings
-$790.0K
TTM
Current Assets
$2.372M
Q3 2024
Current Liabilities
$1.513M
Q3 2024
Current Ratio
156.73%
Q3 2024
Total Assets
$22.00M
Q3 2024
Total Liabilities
$10.87M
Q3 2024
Book Value
$11.13M
Q3 2024
Cash
P/E
-33.31
Nov 29, 2024 EST
Free Cash Flow
-$7.304M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $1.828M $3.025M $2.286M
YoY Change -39.59% 32.36%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $1.828M $3.025M $2.286M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $1.328M $2.596M $2.233M
YoY Change -48.83% 16.22%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $263.1K $246.9K $158.0K
YoY Change 6.54% 56.3%
% of Gross Profit
Operating Expenses $1.591M $2.843M $2.391M
YoY Change -44.02% 18.87%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$482.1K -$183.9K -$110.4K
YoY Change 162.14% 66.52%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$245.7K -$1.180K -$216.1K
YoY Change 20720.34% -99.45%
Income Tax -$4.170K -$15.45K $0.00
% Of Pretax Income
Net Earnings -$241.5K $14.28K -$216.1K
YoY Change -1791.18% -106.61%
Net Earnings / Revenue -13.21% 0.47% -9.45%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 $0.00 -$0.01

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $1.180K $200.8K $1.197M
YoY Change -99.41% -83.23%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $2.524M $2.550M $2.355M
YoY Change -1.02% 8.28%
Inventory
Prepaid Expenses
Receivables $46.45K $121.1K $243.1K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.571M $2.872M $3.795M
YoY Change -10.46% -24.34%
Property, Plant & Equipment $281.8K $42.00K $55.14K
YoY Change 571.0% -23.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.623M $2.337M
YoY Change 97.86%
Total Long-Term Assets $13.88M $10.67M $6.237M
YoY Change 30.08% 71.1%
Total Assets $16.45M $13.54M $10.03M
YoY Change
Accounts Payable $290.4K $157.3K $251.9K
YoY Change 84.58% -37.54%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $132.1K $135.3K $0.00
YoY Change -2.37%
Long-Term Debt Due $51.10K $0.00
YoY Change
Total Short-Term Liabilities $1.077M $1.120M $1.667M
YoY Change -3.79% -32.84%
Long-Term Debt $8.057M $4.848M $4.714M
YoY Change 66.18% 2.84%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $8.057M $4.848M $4.714M
YoY Change 66.18% 2.84%
Total Liabilities $9.134M $5.972M $6.391M
YoY Change 52.95% -6.56%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $26.31 Million

About ZenaTech, Inc.

ZenaTech Inc is a CA-based company operating in Software industry. The company is headquartered in Toronto, Ontario and currently employs 11 full-time employees. The company went IPO on 2024-10-01. ZenaTech, Inc. is a Canada-based technology company specializing in artificial intelligence (AI) drone solutions and enterprise SaaS solutions for mission-critical business applications. Its solutions include Drone Technology Solutions and Enterprise Software Solutions. Its drone technology solutions include ZenaDrone 1000 and ZenaDrone IQ. The ZenaDrone 1000 is a drone that combines software technology and custom hardware components, catering to diverse industries. The ZenaDrone IQ series is designed for indoor hovering with autonomous inspection and monitoring capabilities. Its ZenaDrone solutions are used for agriculture, defense, and logistics applications. Its enterprise software solutions are TillerStack, SystemView, WorkAware, PsPortals, Pace +, and ZigVoice. Its Enterprise Software solutions are used by customers in government, law enforcement, health, telecom and industrial sectors for a variety of compliance, safety, field service, and records management applications.

Industry: Services-Prepackaged Software Peers: