Long-Term Debt: The sum of all long term debt fields.
ZenaTech, Inc. (ZENA) had Long-Term Debt of $5.16M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$6.12M |
|
$-19.35M |
|
-- |
|
$6.12M |
|
$21.85M |
|
$-15.72M |
|
$-3.63M |
|
$-19.35M |
|
$-19.35M |
|
$-19.35M |
|
$-19.35M |
|
$-19.35M |
|
$-19.35M |
|
$-15.72M |
|
$-14.72M |
|
61.76M |
|
53.77M |
|
$-0.36 |
|
$-0.36 |
|
| Balance Sheet Financials | |
$28.15M |
|
$9.00M |
|
$51.68M |
|
$79.83M |
|
$10.68M |
|
|
Long-Term Debt |
$5.16M |
$8.51M |
|
$19.19M |
|
$-2.27M |
|
$44.53M |
|
$60.64M |
|
61.76M |
|
| Cash Flow Statement Financials | |
$-13.74M |
|
$-0.22M |
|
$16.56M |
|
$4.36M |
|
$6.21M |
|
$1.86M |
|
$6.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.64 |
|
-- |
|
-- |
|
0.08 |
|
0.13 |
|
100.00% |
|
-256.70% |
|
-256.70% |
|
-- |
|
-315.98% |
|
-315.98% |
|
$-14.57M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
1.85 |
|
48.76 |
|
853.29% |
|
-43.46% |
|
-24.24% |
|
-29.41% |
|
$0.98 |
|
$-0.27 |
|
$-0.26 |
|