ZenaTech (ZENA) Receivables (2023 - 2025)

ZenaTech (ZENA) posted Receivables of -$3.3 million for Q4 2025, down 280.94% on a QoQ basis from $1.8 million in Q3 2025, and down 153.17% year-over-year from $6.2 million in Q4 2024.

ZenaTech (ZENA) Receivables (2023 - 2025) Analysis & Trends

ZenaTech's Receivables history runs 3 years deep, the most recent figure standing at -$3.3 million for Q4 2025.

  • Quarterly Receivables fell 153.17% year-over-year to -$3.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$3.3 million (down 153.17% YoY) and the FY2025 annual result came in at -$2.8 million, down 145.13% from the prior year.
  • Receivables was -$3.3 million for Q4 2025 at ZenaTech, down from $1.8 million in the prior quarter.
  • Across five years, Receivables topped out at $6.2 million in Q4 2024 and bottomed at -$3.3 million in Q4 2025.
  • A 3-year average of $879808.8 and a median of $262706.2 in 2025 frame the typical range for Receivables.
  • Peak annual rise in Receivables reached 186767.92% in 2025, while the deepest fall reached 153.17% in 2025.
  • ZenaTech's Receivables stood at $34117.7 in 2023, then jumped by 18030.86% to $6.2 million in 2024, then slumped by 153.17% to -$3.3 million in 2025.
  • Business Quant data shows ZENA's Receivables at -$3.3 million in Q4 2025, $1.8 million in Q3 2025, and $1.1 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 60.04 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -
3 Oracle 329.59 Bn 297.69 Bn - 10.39 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - 36.37 Mn
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 1.40 Bn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 2.12 Bn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 1.36 Bn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn 1.49 Bn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn 403.75 Mn
10 ZenaTech 47.34 Mn 43.06 Mn - -3.29 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -3.29 Mn
Sep 30, 2025 1.82 Mn
Jun 30, 2025 1.15 Mn
Mar 31, 2025 262,706.15
Dec 31, 2024 6.19 Mn
Sep 30, 2024 972.76
Dec 31, 2023 34,117.71