ZenaTech Inc. Total Assets
ZenaTech Inc. total assets. Based on the latest financial reports, ZenaTech Inc. (ZENA) holds total assets worth $109.45 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market cap of ZenaTech Inc. for the company's overall valuation and market capitalisation.
Total Assets of ZenaTech Inc. (2020–2025)
Total assets of ZenaTech Inc. from 2020 to 2025. This chart illustrates how ZenaTech Inc.'s total assets have evolved over time, based on quarterly financial data. See ZENA stock price and chart for real-time trading data and today's change.
ZenaTech Inc. - Asset Composition Analysis
ZenaTech Inc. Total Assets Breakdown (December 2025)
ZenaTech Inc. total assets breakdown as of December 2025. ZenaTech Inc.'s total assets of $109.45 Million consist of 33.3% current assets and 66.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.0% |
| Accounts Receivable | $4.90 Million | 4.9% |
| Inventory | $2.85 Million | 2.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $17.06 Million | 17.1% |
| Goodwill | $12.12 Million | 12.1% |
Asset Composition Trend (2020–2025)
This chart illustrates how ZenaTech Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore ZenaTech Inc. short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ZenaTech Inc.'s current assets represent 33.3% of total assets in 2025, an increase from 17.2% in 2020.
- Cash Position: Cash and equivalents constituted 6.0% of total assets in 2025, up from 2.2% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, a decrease from 67.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 17.1% of total assets.
ZenaTech Inc. Competitors by Total Assets
Key competitors of ZenaTech Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥3.44 Billion |
|
StoneCo Ltd
F:0Q0
|
Germany | €62.30 Billion |
|
UCloud Technology Co Ltd
SHG:688158
|
China | CN¥3.67 Billion |
|
Automatic Bank Services Ltd
TA:SHVA
|
Israel | ILA284.14 Million |
|
Rewardle Holdings Ltd
AU:RXH
|
Australia | AU$1.47 Million |
|
Ep&T Global Ltd
AU:EPX
|
Australia | AU$11.69 Million |
|
Spirent Communications plc
LSE:SPT
|
UK | GBX596.50 Million |
|
LIGHTON
PA:ALTAI
|
France | €8.30 Million |
ZenaTech Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.64 | 1.34 | 2.56 |
| Quick Ratio | 2.47 | 1.34 | 2.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $23.96 Million | $1.35 Million | $1.75 Million |
ZenaTech Inc. - Advanced Valuation Insights
This section examines the relationship between ZenaTech Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 11.12 |
| Latest Market Cap to Assets Ratio | 0.63 |
| Asset Growth Rate (YoY) | 188.2% |
| Total Assets | $99.86 Million |
| Market Capitalization | $62.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values ZenaTech Inc.'s assets below their book value (0.63x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ZenaTech Inc.'s assets grew by 188.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ZenaTech Inc. (2020–2025)
The table below shows the annual total assets of ZenaTech Inc. from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $99.86 Million | +188.24% |
| 2024-12-31 | $34.65 Million | +110.57% |
| 2023-12-31 | $16.45 Million | +21.49% |
| 2022-12-31 | $13.54 Million | +34.99% |
| 2021-12-31 | $10.03 Million | +131.98% |
| 2020-12-31 | $4.32 Million | -- |
About ZenaTech Inc.
ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada, South Korea, the United Kingdom, North America, Europe, Taiwan, and the United Arab Emirates. It provides cloud-based enterprise software solutions for the medical records industry; software solutions for the automated facility management and contact center industry; safety and complia… Read more