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| Date | Value |
|---|---|
| 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 |