ZENANasdaqServices-Prepackaged SoftwareUS GAAP · USD

ZenaTech, Inc.

ZenaTech, Inc. is a United States-listed technology company organized as a parent holding company with operating subsidiaries in enterprise software, Drone as a Service (DaaS), and AI drone solutions. Its portfolio includes cloud-based software products and mission-critical operational services used across business, government, and public-sector applications.

Liikevoitto (EBIT)−25,3milj. USD
−467,7 %v/v
Nettotulos−45,2milj. USD
−908,9 %v/v
Vapaa kassavirta−43,4milj. USD
−323,2 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2023–2025

−30−20−10010milj. USD2023: 1,8 milj. USD2023: EBIT −0,23 milj. USD20232024: 2,0 milj. USD2024: EBIT −4,5 milj. USD20242025: EBIT −25 milj. USD2025−25
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Enterprise SaaS45 %

Cloud-based software for safety, compliance, HR, payroll, and medical-record workflows.

Drone as a Service (DaaS)35 %

Outsourced drone-enabled surveying, inspection, and field services delivered by ZenaTech.

AI Drones15 %

Proprietary drone hardware and AI-enabled autonomy for industrial and public-sector use.

Quantum Computing Solutions5 %

Early-stage quantum-computing-related offerings and development initiatives.

Asiakkaat

ZenaTech sells to business, government, and public-sector customers that need software or field services tied to compliance, workforce administration, safety, and asset inspection. Its reported customer base includes schools, hospitals, municipal organizations, government entities, law enforcement, industrial users, agriculture, defense, and logistics operators.

Government and public sector

Municipal bodies, agencies, and public institutions that buy software or drone services for mission-critical workflows.

Education

Schools and education systems that use HR and payroll platforms for workforce administration.

Healthcare

Hospitals and medical organizations using cloud software for records and administrative functions.

Industrial and infrastructure

Operators that use DaaS and drones for surveying, inspection, and compliance tasks.

SMB and mid-market employers

Organizations with 1,000-20,000 employees buying HRMS and payroll software.

Strategia

ZenaTech's strategy is to combine recurring enterprise software with DaaS and AI drone offerings that can be sold into adjacent regulated and operationally complex end markets. It is also using acquisitions to add customer bases, deepen recurring revenue, and broaden geographic reach across software and drone services.

Expand enterprise SaaS through acquisitionsLyhyt aikaväli

Acquired software platforms add recurring customers and broaden the product base.

Scale DaaS geographicallyKeskipitkä aikaväli

More service locations increase coverage and support repeatable field-service revenue.

Develop AI drone and counter-UAS capabilitiesKeskipitkä aikaväli

Advanced drone products can raise differentiation in regulated and defense-adjacent markets.

Build global operating footprintKeskipitkä aikaväli

Local teams and offices improve customer access and execution in target regions.

Maantiede

ZenaTech is headquartered in Vancouver, Canada, while operating through offices and subsidiaries across North America, Europe, Taiwan, and the UAE. Its software and DaaS businesses serve customers in the U.S. and Canada and are being expanded through international offices and acquisitions.

Riskit

ZenaTech's business is exposed to acquisition integration risk, as growth depends heavily on combining software and DaaS assets into a coherent operating platform. It also faces technology, execution, and regulatory risks tied to drones, public-sector customers, and cross-border expansion, while financial reporting involves significant judgment around goodwill, derivatives, stock awards, and going-concern assumptions.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Acquisition integration risk1Convertible debt and embedded derivative valuation2Goodwill and intangible impairment3Drone regulatory and product risk4Public-sector procurement dependence5
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Acquisition integration riskVaikutus: KorkeaTodennäköisyys: Korkea

    Growth has been built through multiple acquisitions that must be integrated operationally and culturally.

    Kohdistuu: Software and DaaS platform roll-ups

  2. Convertible debt and embedded derivative valuationVaikutus: KorkeaTodennäköisyys: Korkea

    Fair value changes in debt instruments can materially affect reported earnings and equity.

    Kohdistuu: Financing instruments

  3. Goodwill and intangible impairmentVaikutus: KorkeaTodennäköisyys: Kohtalainen

    The balance sheet contains substantial goodwill and intangibles from acquisitions that depend on future cash flows.

    Kohdistuu: Acquired software and service businesses

  4. Drone regulatory and product riskVaikutus: KorkeaTodennäköisyys: Kohtalainen

    AI drones and counter-UAS products depend on technology performance and regulatory acceptance.

    KohdistuuDrone designManufacturingField deployment
  5. Public-sector procurement dependenceVaikutus: KeskitasoTodennäköisyys: Korkea

    Government and public-sector customers can create long sales cycles and budget-driven demand swings.

    Kohdistuu: HRMS and software customer base

Kirjanpito

Harkinnanvaraiset erät
Stock-based compensation

Fair-value assumptions drive a large non-cash expense and can be volatile across periods.

Vaikutus: Reported operating expenses and net loss

Convertible debt derivatives

Embedded derivative valuations can create gains or losses unrelated to core operations.

Vaikutus: Net income and balance-sheet liabilities

Goodwill impairment

Acquisition-driven goodwill must be tested against expected future cash flows.

Vaikutus: Potential non-cash impairment charges

Acquisition accounting

Purchase price allocation can materially affect recognized intangibles, goodwill, and future amortization.

Vaikutus: Balance sheet and future expenses

Going concern and liquidity estimates

Management must assess whether working capital and financing support ongoing operations.

Vaikutus: Disclosure and valuation assumptions

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 28.9.2026