---
title: "ZenaTech (ZENA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ZENA.US/norm.md"
symbol: "ZENA.US"
name: "ZenaTech"
parent: "https://longbridge.com/en/quote/ZENA.US.md"
datetime: "2026-05-20T19:19:44.063Z"
locales:
  - [en](https://longbridge.com/en/quote/ZENA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ZENA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ZENA.US/norm.md)
---

# ZenaTech (ZENA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3769 | -0.2442 | -0.1412 | -0.1263 | -0.1291 |
| ROE | -3201.70% | 321.71% | 92.16% | 58.68% | 147.76% |
| Revenue | 3.79M | 3.12M | 1.64M | 793248.35 | 468978.94 |
| Net income | -16.22M | -8.82M | -4.47M | -3.22M | -2.38M |
| Operating income | -9.94M | -3.45M | -2.85M | -2.09M | -1.69M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | -428.02% | -282.41% | -273.08% | -405.96% | -507.39% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 72.83M | 56.43M | 38.64M | 26.61M | 24.13M |
| Leverage | 1.47 | 1.91 | 1.66 | 2.05 | 1.59 |
| BVPS | 0.2452 | -0.2002 | -0.4202 | -0.9079 | -0.8203 |
| Turnover | 0.1921 | 0.1670 | 0.1212 | 0.0891 | 0.0769 |
| Cash & STI | 11.00M | 14.03M | 7.51M | 1.95M | 2.61M |
| Inv & Rec | 2.08M | - | - | - | - |
| LT assets | 11.52M | 5.01M | 2.43M | 968070.41 | 436907.51 |
| Net debt | 4.66M | 9.04M | 6.25M | 8.99M | 4.43M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -11.05M | -6.81M | -4.33M | -3.43M | -3.89M |
| Investing CF | -6.44M | -11.16M | -2.50M | -1.06M | -1.04M |
| Financing CF | 14.50M | 17.22M | 13.25M | 3.82M | 6.95M |
| Free CF | -11.38M | -4.56M | -5.62M | -580261.24 | -766272.89 |
| OCF coverage | -209.80% | -453.49% | -419.45% | -717.98% | -495.34% |
| Repaid & issued | 14.81M | 16.70M | 12.52M | 3.23M | 7.12M |
| CapEx | -4.96M | -1.42M | -700516.03 | -352936.82 | -613404.19 |