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ZENA
ZENA Financials
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Trade ZENA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total Assets
79.00M
+257.02%
53.00M
+174.04%
38.00M
+109.21%
35.00M
+110.57%
22.00M
+38.14%
19.00M
+24.86%
18.00M
--
16.00M
--
16.00M
--
15.00M
--
Total Current Assets
29.00M
+1120.22%
15.00M
+366.71%
5.00M
+72.37%
6.00M
+144.17%
2.00M
-7.4%
3.00M
-0.54%
3.00M
--
3.00M
--
3.00M
--
3.00M
--
Cash & Short Term Investments
20.00M
+14827.22%
10.00M
+33548.56%
3.00M
+1785.45%
4.00M
+316967.15%
131.00K
+2593.37%
31.00K
+93.12%
148.00K
--
1.00K
--
5.00K
--
16.00K
--
Loans & Receivables - Net
3.00M
+188418.54%
2.00M
+141.77%
377.00K
+5830.7%
206.00K
+344.44%
1.00K
-95.87%
657.00K
-11.85%
6.00K
--
46.00K
--
32.00K
--
745.00K
--
Prepaid Expenses
4.00M
+116.24%
2.00M
-2.53%
2.00M
-15.2%
2.00M
-23.24%
2.00M
-21.45%
2.00M
-15.61%
2.00M
--
3.00M
--
3.00M
--
3.00M
--
Other Current Assets
3.00M
+864.8%
1.00M
+182.77%
248.00K
-63.25%
399.00K
+1581.41%
276.00K
+1025.44%
476.00K
+1482.79%
676.00K
--
24.00K
--
25.00K
--
30.00K
--
Total Non-Current Assets
50.00M
+152.71%
38.00M
+134.73%
33.00M
+116.75%
28.00M
+104.34%
20.00M
+46.87%
16.00M
+31.73%
15.00M
--
14.00M
--
13.00M
--
12.00M
--
Property Plant & Equipment - Net
7.00M
+2439.91%
3.00M
+1193.5%
1.00M
+411.09%
627.00K
+122.57%
275.00K
+743.89%
257.00K
-18.06%
271.00K
--
282.00K
--
33.00K
--
314.00K
--
Other Non-Current Assets
20.00M
+99.03%
16.00M
+152.72%
16.00M
+189.75%
14.00M
+206.31%
10.00M
+3584.61%
6.00M
+93.05%
6.00M
--
5.00M
--
271.00K
--
3.00M
--
Intangible Assets - Net
19.00M
+111.52%
14.00M
+58.36%
11.00M
+25.6%
10.00M
+11.23%
9.00M
+5.42%
9.00M
+5.61%
9.00M
--
9.00M
--
9.00M
--
8.00M
--
Total Liabilities
37.00M
+243.61%
21.00M
+82.68%
20.00M
+92.03%
13.00M
+40.43%
11.00M
+22.35%
12.00M
+40.2%
10.00M
--
9.00M
--
9.00M
--
8.00M
--
Total Current Liabilities
5.00M
+252.96%
2.00M
+6.94%
4.00M
+272.21%
3.00M
+168.33%
2.00M
+44.27%
2.00M
+78.2%
1.00M
--
1.00M
--
1.00M
--
1.00M
--
Accounts Payable & Accruals
4.00M
+570.37%
1.00M
+146.75%
3.00M
+536.62%
1.00M
+390.26%
598.00K
+153.2%
573.00K
+185.23%
470.00K
--
290.00K
--
236.00K
--
201.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
110.00K
-41.64%
58.00K
-69.85%
131.00K
-30.01%
184.00K
+0.26%
189.00K
+1.06%
191.00K
+4.95%
188.00K
--
183.00K
--
187.00K
--
182.00K
--
Other Current Liabilities
1.00M
+68.18%
782.00K
-41.78%
860.00K
+108.56%
1.00M
+112.61%
727.00K
+16.05%
1.00M
+67.96%
413.00K
--
604.00K
--
626.00K
--
800.00K
--
Total Non-Current Liabilities
32.00M
+242.1%
19.00M
+99.64%
16.00M
+70.82%
10.00M
+23.32%
9.00M
+19.42%
9.00M
+33.81%
9.00M
--
8.00M
--
8.00M
--
7.00M
--
Debt - Long-Term
32.00M
+242.1%
19.00M
+99.64%
16.00M
+70.82%
10.00M
+23.32%
9.00M
+19.43%
9.00M
+33.85%
9.00M
--
8.00M
--
8.00M
--
7.00M
--
Other Non-Current Liabilities
--
-100%
--
--
--
--
--
--
-1.00
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
41.00M
+270.1%
32.00M
+308.98%
19.00M
+130.91%
22.00M
+198.09%
11.00M
+58.06%
8.00M
+7.5%
8.00M
--
7.00M
--
7.00M
--
7.00M
--
Shareholders' Equity
41.00M
+270.1%
32.00M
+308.98%
19.00M
+130.91%
22.00M
+198.09%
11.00M
+58.06%
8.00M
+7.5%
8.00M
--
7.00M
--
7.00M
--
7.00M
--
Preferred Shareholders Equity
54.00M
--
54.00M
--
54.00M
--
53.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-12.00M
-211.37%
-22.00M
-378.46%
-35.00M
-535.18%
-31.00M
-529.4%
11.00M
+58.06%
8.00M
+7.5%
8.00M
--
7.00M
--
7.00M
--
7.00M
--
Total Liabilities & Equity
79.00M
+257.02%
53.00M
+174.04%
38.00M
+109.21%
35.00M
+110.57%
22.00M
+38.14%
19.00M
+24.86%
18.00M
--
16.00M
--
16.00M
--
15.00M
--
Net Debt
13.00M
+33.66%
9.00M
-10.56%
13.00M
+40.99%
6.00M
-22.74%
9.00M
+17.44%
10.00M
+32.99%
9.00M
--
8.00M
--
8.00M
--
7.00M
--
Working Capital
24.00M
+2649.03%
13.00M
+1017.38%
1.00M
-33.38%
3.00M
+126.74%
859.00K
-43.24%
1.00M
-44.72%
2.00M
--
1.00M
--
2.00M
--
2.00M
--
