ZenaTech (ZENA) Receivables (2023 - 2025)

ZenaTech's (ZENA) quarterly Receivables came in at -$2.9 million in Q4 2025, down 146.14% YoY from $6.2 million in Q4 2024, and down 257.01% on a QoQ basis from $1.8 million in Q3 2025.

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

ZenaTech (ZENA) has 3 years of Receivables data on file, last reported at -$2.9 million in Q4 2025.

  • Quarterly Receivables fell 146.14% year-over-year to -$2.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.9 million (down 146.14% YoY) and the FY2025 annual result came in at -$2.8 million, down 145.13% from the prior year.
  • Receivables eased to -$2.9 million in Q4 2025, from $1.8 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $6.2 million in Q4 2024 to a low of -$2.9 million in Q4 2025.
  • A 3-year average of $941962.9 and a median of $262706.2 in 2025 frame the typical range for Receivables.
  • The widest YoY moves for Receivables: up 186767.92% in 2025, down 146.14% in 2025.
  • Tracing ZENA's Receivables over 3 years: stood at $34117.7 in 2023, then surged by 18030.86% to $6.2 million in 2024, then tumbled by 146.14% to -$2.9 million in 2025.
  • The last three Receivables figures came in at -$2.9 million (Q4 2025), $1.8 million (Q3 2025), and $1.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn 80.88 Bn
2 Oracle 433.50 Bn 402.15 Bn - 10.39 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn 1.50 Bn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn 2.85 Bn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn 1.46 Bn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 450.13 Mn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn 1.68 Bn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn 2.54 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn 1.58 Bn
10 ZenaTech 73.15 Mn 68.86 Mn - -2.85 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -2.85 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