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ZENA
ZENA Financials
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ZENA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total Assets
78.55M
+257.02%
52.94M
+174.04%
38.10M
+109.21%
34.65M
+110.57%
22.00M
+38.14%
19.32M
+24.86%
18.21M
--
16.45M
--
15.93M
--
15.47M
--
Total Current Assets
28.94M
+1120.22%
15.28M
+366.71%
5.33M
+72.37%
6.28M
+144.17%
2.37M
-7.4%
3.27M
-0.54%
3.09M
--
2.57M
--
2.56M
--
3.29M
--
Cash & Short Term Investments
19.53M
+14827.22%
10.29M
+33548.56%
2.79M
+1785.45%
3.75M
+316967.15%
130.84K
+2593.37%
30.57K
+93.12%
147.83K
--
1.18K
--
4.86K
--
15.83K
--
Loans & Receivables - Net
2.50M
+188418.54%
1.59M
+141.77%
376.95K
+5830.7%
206.43K
+344.44%
1.33K
-95.87%
656.98K
-11.85%
6.36K
--
46.45K
--
32.16K
--
745.30K
--
Prepaid Expenses
4.25M
+116.24%
2.06M
-2.53%
1.92M
-15.2%
1.92M
-23.24%
1.96M
-21.45%
2.11M
-15.61%
2.26M
--
2.50M
--
2.50M
--
2.50M
--
Other Current Assets
2.67M
+864.8%
1.35M
+182.77%
248.44K
-63.25%
399.05K
+1581.41%
276.21K
+1025.44%
476.01K
+1482.79%
675.97K
--
23.73K
--
24.54K
--
30.07K
--
Total Non-Current Assets
49.61M
+152.71%
37.66M
+134.73%
32.77M
+116.75%
28.37M
+104.34%
19.63M
+46.87%
16.04M
+31.73%
15.12M
--
13.88M
--
13.37M
--
12.18M
--
Property Plant & Equipment - Net
6.98M
+2439.91%
3.33M
+1193.5%
1.39M
+411.09%
627.25K
+122.57%
274.74K
+743.89%
257.12K
-18.06%
271.17K
--
281.82K
--
32.56K
--
313.79K
--
Other Non-Current Assets
19.88M
+99.03%
16.38M
+152.72%
16.41M
+189.75%
14.16M
+206.31%
9.99M
+3584.61%
6.48M
+93.05%
5.66M
--
4.62M
--
271.14K
--
3.36M
--
Intangible Assets - Net
19.07M
+111.52%
14.18M
+58.36%
11.08M
+25.6%
9.58M
+11.23%
9.02M
+5.42%
8.95M
+5.61%
8.82M
--
8.61M
--
8.55M
--
8.48M
--
Total Liabilities
37.34M
+243.61%
21.04M
+82.68%
19.52M
+92.03%
12.83M
+40.43%
10.87M
+22.35%
11.52M
+40.2%
10.16M
--
9.13M
--
8.88M
--
8.22M
--
Total Current Liabilities
5.34M
+252.96%
2.25M
+6.94%
3.98M
+272.21%
2.89M
+168.33%
1.51M
+44.27%
2.11M
+78.2%
1.07M
--
1.08M
--
1.05M
--
1.18M
--
Accounts Payable & Accruals
4.01M
+570.37%
1.41M
+146.75%
2.99M
+536.62%
1.42M
+390.26%
598.13K
+153.2%
573.09K
+185.23%
469.98K
--
290.37K
--
236.23K
--
200.93K
--
Short-Term Debt & Current Portion of Long-Term Debt
110.08K
-41.64%
57.52K
-69.85%
131.43K
-30.01%
183.68K
+0.26%
188.64K
+1.06%
190.78K
+4.95%
187.77K
--
183.19K
--
186.66K
--
181.78K
--
Other Current Liabilities
1.22M
+68.18%
782.47K
-41.78%
860.48K
+108.56%
1.28M
+112.61%
726.69K
+16.05%
1.34M
+67.96%
412.57K
--
603.88K
--
626.17K
--
800.17K
--
Total Non-Current Liabilities
32.00M
+242.1%
18.79M
+99.64%
15.53M
+70.82%
9.94M
+23.32%
9.35M
+19.42%
9.41M
+33.81%
9.09M
--
8.06M
--
7.83M
--
7.03M
--
Debt - Long-Term
32.00M
+242.1%
18.79M
+99.64%
15.53M
+70.82%
9.94M
+23.32%
9.35M
+19.43%
9.41M
+33.85%
9.09M
--
8.06M
--
7.83M
--
7.03M
--
Other Non-Current Liabilities
--
-100%
--
--
--
--
--
--
-1.00
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
41.21M
+270.1%
31.89M
+308.98%
18.59M
+130.91%
21.82M
+198.09%
11.13M
+58.06%
7.80M
+7.5%
8.05M
--
7.32M
--
7.04M
--
7.25M
--
Shareholders' Equity
41.21M
+270.1%
31.89M
+308.98%
18.59M
+130.91%
21.82M
+198.09%
11.13M
+58.06%
7.80M
+7.5%
8.05M
--
7.32M
--
7.04M
--
7.25M
--
Preferred Shareholders Equity
53.61M
--
53.61M
--
53.61M
--
53.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-12.40M
-211.37%
-21.72M
-378.46%
-35.02M
-535.18%
-31.43M
-529.4%
11.13M
+58.06%
7.80M
+7.5%
8.05M
--
7.32M
--
7.04M
--
7.25M
--
Total Liabilities & Equity
78.55M
+257.02%
52.94M
+174.04%
38.10M
+109.21%
34.65M
+110.57%
22.00M
+38.14%
19.32M
+24.86%
18.21M
--
16.45M
--
15.93M
--
15.47M
--
Net Debt
12.58M
+33.66%
8.56M
-10.56%
12.88M
+40.99%
6.37M
-22.74%
9.41M
+17.44%
9.57M
+32.99%
9.13M
--
8.24M
--
8.01M
--
7.20M
--
Working Capital
23.60M
+2649.03%
13.02M
+1017.38%
1.35M
-33.38%
3.39M
+126.74%
858.56K
-43.24%
1.17M
-44.72%
2.02M
--
1.49M
--
1.51M
--
2.11M
--
