ZenaTech (ZENA) Total Current Liabilities (2023 - 2025)
ZenaTech's (ZENA) quarterly Total Current Liabilities came in at $10.7 million in Q4 2025, up 418.2% YoY from $2.1 million in Q4 2024, and up 176.29% on a QoQ basis from $3.9 million in Q3 2025.
ZenaTech (ZENA) Total Current Liabilities (2023 - 2025) Analysis & Trends
ZenaTech (ZENA) has 3 years of Total Current Liabilities data on file, last reported at $10.7 million in Q4 2025.
- Quarterly Total Current Liabilities rose 418.2% year-over-year to $10.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $10.7 million (up 418.2% YoY) and the FY2025 annual result came in at $10.7 million, up 406.91% from the prior year.
- Total Current Liabilities rose to $10.7 million in Q4 2025, from $3.9 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $10.7 million in Q4 2025 to a low of $791413.6 in Q4 2023.
- A 3-year average of $3.3 million and a median of $2.1 million in 2024 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2024 — Total Current Liabilities jumped 161.51% — and 2025, when it surged 418.2%.
- Tracing ZENA's Total Current Liabilities over 3 years: stood at $791413.6 in 2023, then jumped by 161.51% to $2.1 million in 2024, then surged by 418.2% to $10.7 million in 2025.
- The last three Total Current Liabilities figures came in at $10.7 million (Q4 2025), $3.9 million (Q3 2025), and $1.6 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 168.83 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 41.76 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.54 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 9.01 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 4.84 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 2.63 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 3.94 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 20.92 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 10.48 Bn |
| 10 | ZenaTech | 73.15 Mn | 68.86 Mn | - | 10.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.72 Mn |
| Sep 30, 2025 | 3.88 Mn |
| Jun 30, 2025 | 1.63 Mn |
| Mar 31, 2025 | 2.78 Mn |
| Dec 31, 2024 | 2.07 Mn |
| Sep 30, 2024 | 1.11 Mn |
| Dec 31, 2023 | 791,413.55 |