ZenaTech, Inc. (ZENA) Form 6-K — Jun 3, 2026
ZenaTech, Inc. reported a significant financial deterioration with an accumulated deficit of $80.3 million CAD as of March 31, 2026, up from $53.7 million at year-end 2025, prompting a going-concern disclosure in its 6-K filing. Despite the deficit, the company maintains a working capital position of $24.0 million CAD, supported by $8.5 million in cash and $6.4 million in marketable securities, asserting it has sufficient credit lines to meet requirements for the next year. The filing details an aggressive acquisition spree throughout 2025, where ZenaTech acquired 21 land surveying and engineering firms to build its Drone as a Service (DaaS) segment.
Key figures
- Eps
- 0
- Eps Beat
- 0
- Revenue
- 8402319
- Net Income
- 0
- Total Debt
- 14646181
- Debt Amount
- 0
- Revenue Yoy
- 0
- Total Assets
- 38625134
- Cash Position
- 8526481
- Deal Value Usd
- 0
- Interest Rate
- 0
- Gross Proceeds
- 0
- Offering Price
- 0
- Shares Offered
- 0
- Shares Outstanding
- 0
- Currency
- CAD
- Goodwill
- 12106307
- Working capital
- 23978953
- Earnout liability
- 1291546
- Lease liability total
- 5801889
- Marketable securities
- 6438085
- Accounts receivable net
- 4552028
AI analysis
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