Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Dr. Shaun A. Passley Ph.D.	President, CEO & Chair of the Board	1978
Mr. James A. Sherman CPA	CFO, Corporate Secretary & Director	1965
Mr. Craig E. Passley	Company Secretary & Director	1972
Mr. Sajjad Asif	Chief Technology Officer	NA
Ms. Linda Montgomery	Vice President of Corporate Development	NA
Simon Henry	Vice President of Business Development - EMEA	NA
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Vident Advisory, LLC	981.67K	Mar 31, 2026	1.10%	$0.02	930.92%
Morgan Stanley - Brokerage Accounts	467.97K	Mar 31, 2026	0.53%	$0.00	256.91%
Susquehanna International Group, LLP	429.50K	Mar 31, 2026	0.48%	$0.00	12.50%
SEB Asset Management AB	151.98K	Jun 30, 2026	0.17%	$0.00	0.84%
UBS Group AG	148.59K	Mar 31, 2026	0.17%	$0.00	228.68%
Caitong International Asset Management Co., Limited.	111.68K	Mar 31, 2026	0.13%	$0.05	2,474.39%
WEALTH EFFECTS LLC	67.50K	Jun 30, 2026	0.08%	$0.03	7.14%
BlackRock Inc	64.26K	Mar 31, 2026	0.07%	$0.00	147.35%
Prospera Financial Services Inc	32.50K	Jun 30, 2026	0.04%	$0.00	10.17%
Steward Partners Investment Advisory, LLC	26.89K	Mar 31, 2026	0.03%	$0.00	0.00%
Group One Trading, LLC	22.55K	Mar 31, 2026	0.03%	$0.00	61.00%
LPL Financial Corp	22.36K	Mar 31, 2026	0.03%	$0.00	81.92%
Virtu Financial LLC	20.53K	Mar 31, 2026	0.02%	$0.00	0.00%
Clear Creek Investment Mgmt LLC	20.00K	Jun 30, 2026	0.02%	$0.00	0.00%
Geode Capital Management, LLC	17.42K	Mar 31, 2026	0.02%	$0.00	0.00%
Cetera Investment Advisers	15.59K	Mar 31, 2026	0.02%	$0.00	0.00%
Squarepoint Ops LLC	15.42K	Mar 31, 2026	0.02%	$0.00	0.00%
Bank of America Corp	14.00K	Mar 31, 2026	0.02%	$0.00	8,436.59%
Engineers Gate Manager LP	13.74K	Mar 31, 2026	0.02%	$0.00	0.00%
IMC-Chicago, LLC	13.50K	Jun 30, 2026	0.02%	$0.00	-75.54%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	REX Drone ETF	1.17M	1.32%	▲ 0.00%	Aug 31, 2026
2	iShares Russell 2000 ETF	1.00M	1.13%	▼ 0.57%	Aug 31, 2026
3	Fidelity Small Cap Index	475.28K	0.53%	▲ 0.00%	Jun 30, 2026
4	Defiance Drone ETF Acc Cl USD Acc	346.76K	0.39%	▲ 3.39%	Aug 31, 2026
5	iShares Russell 2000 Growth ETF	302.34K	0.34%	▲ 0.00%	Aug 31, 2026
6	Russell 2000 Index Non-Lendable Fund	297.99K	0.34%	▲ 0.00%	Jun 30, 2026
7	Russell 2000 Equity Index Fund B	297.99K	0.34%	▲ 0.00%	Jun 30, 2026
8	Vanguard Russell 2000 ETF	245.95K	0.28%	▼ 1.66%	Jul 31, 2026
9	State St Russell Sm Cap® Idx SL Cl I	160.00K	0.18%	▲ 0.00%	Jul 31, 2026
10	SEB Blockchain Economy Exposure B USD	156.96K	0.18%	▲ 3.28%	Jul 31, 2026
Financial Highlights

▼
Market Cap: $135.10M
EBITDA: $-41.40M
Book Value: $-0.04
Earnings/Share: $-1.14
Profit Margin: 0.00%
Operating Margin: -256.71%
ROA (TTM): -37.17%
ROE (TTM): -131.96%
Revenue (TTM): $20.18M
Revenue/Share (TTM): $0.47
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 639.90%
Valuation Metrics

Enterprise Value: $198.46M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 88.88M
Shares Float: 41.44M
% Insiders: 38.14%
% Institutions: 9.45%
Short % Float: 11.05%
Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$12.91M
Cost of Goods Sold
adjust
$-17.70M
Gross Profit
subtotal
$-4.78M
SG&A
adjust
$-11.39M
Other Operating Expense
adjust
$-9.15M
Operating Income
subtotal
$-25.32M
Other / Non-Operating Items
adjust
$-19.90M
Net Income
subtotal
$-45.22M
Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
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    "General": {
        "Code": "ZENA",
        "Type": "Common Stock",
        "Name": "ZenaTech Inc.",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG01KC5T365",
        "ISIN": "CA98936T2083",
        "LEI": null,
        "PrimaryTicker": "ZENA.US",
        "CUSIP": null,
        "CIK": "0001997403",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2024-10-01",
        "InternationalDomestic": null,
        "Sector": "Technology",
        "Industry": "Software - Infrastructure",
        "GicSector": "Information Technology",
        "GicGroup": "Software & Services",
        "GicIndustry": "Software",
        "GicSubIndustry": "Application Software",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada, South Korea, the United Kingdom, North America, Europe, Taiwan, and the United Arab Emirates. It provides cloud-based enterprise software solutions for the medical records industry; software solutions for the automated facility management and contact center industry; safety and compliance management software and mobile solutions; field service management software and mobile solutions; browser-based enterprise software applications for public safety; and quantum computing solutions. The company also engages in the manufacturing, sale, and distribution of drones. The company serves businesses, government agencies, healthcare providers, educational institutions, law enforcement, infrastructure operators, agricultural enterprises, and commercial and industrial customers. ZenaTech, Inc. was formerly known as ZenaDrone, Inc. and changed its name to ZenaTech, Inc. on October 5, 2020. The company was incorporated in 2017 and is based in Vancouver, Canada.",
        "Address": "777 Hornby Street,, Vancouver, BC, Canada, V6Z 1S4",
        "AddressData": {
            "Street": "777 Hornby Street,",
            "City": "Vancouver",
            "State": "BC",
            "Country": "Canada",
            "ZIP": "V6Z 1S4"
        },
        "Listings": [],
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                "Name": "Dr. Shaun A. Passley Ph.D.",
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                "Name": "Mr. James A. Sherman CPA",
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            {
                "Name": "Mr. Craig E. Passley",
                "Title": "Company Secretary & Director",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Sajjad  Asif",
                "Title": "Chief Technology Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Linda  Montgomery",
                "Title": "Vice President of Corporate Development",
                "YearBorn": "NA"
            },
            {
                "Name": "Simon  Henry",
                "Title": "Vice President of Business Development - EMEA",
                "YearBorn": "NA"
            }
        ],
        "Phone": "647 249 1622",
        "WebURL": "https://www.zenatech.com",
        "LogoURL": "",
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    "Valuation": {
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    "SplitsDividends": {
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            }
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                }
            }
        }
    }
}
ZenaTech Inc.

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