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ZenaTech, Inc.

SELECTED FINANCIAL ITEMS ZENA
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 0.47 0.79 1.64 3.12 6.02
Gross Profit 0.47 0.79 1.64 3.12 6.02
Gross Margin 100% 100% 100% 100% 100%
EBIT (1.68) (2.08) (2.87) (3.45) (10.08)
EBIT Margin -359% -263% -174% -110% -167%
Net Income to Common Shareholders (2.37) (3.21) (4.49) (8.81) (18.88)
Net Margin -507% -406% -273% -282% -314%

Balance Sheet Key Items
Total Assets 24.08 26.51 38.81 56.40 56.40
Cash & Short Term Investments 3.75 2.79 10.29 10.26 10.26
% of Assets 16% 11% 27% 18% 18%
Current Assets -Total 4.36 3.71 11.20 20.78 20.78
% of Assets 18% 14% 29% 37% 37%
Total Liabilities 12.83 19.51 21.04 37.34 37.34
% of Assets 53% 74% 54% 66% 66%
Current Liabilities - Total 2.89 3.98 2.25 5.34 5.34
% of Assets 12% 15% 6% 9% 9%
Long Term Debt 6.80 10.71 13.69 22.49 22.49
% of Assets 28% 40% 35% 40% 40%
Total Equity 15.16 12.93 23.39 29.59 29.59
% of Assets 63% 49% 60% 52% 52%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (3.88) (3.42) (4.35) (6.81) (18.45)
Net Cash Flow - Investing (1.04) (1.06) (2.52) (11.16) (15.77)
Net Cash Flow - Financing 6.93 3.80 13.31 17.21 41.26

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference