ZENA ZenaTech, Inc.

BEARISH Impact: 6/10 6-K
Horizon weeks Filed Jun 3, 2026 Processed 9d 20h ago SEC 0001376474-26-000410
Notable filing: 6-K
Latest settled — T+1d ⚠ clustered
ZENA ▲ +0.66% at T+1d
SHORT call ✗ call lost -0.66% · α vs SPY -0.26% · entry $1.51 → $1.52
Next anchor: T+5d due 3d ago
Currently $1.40 · +7.28% from $1.51 entry (call sign-flipped)
Entry anchored
Jun 3, 08:07 AM ET
via Databento tick
T+1d
+0.66%
call -0.66% · α -0.26%
$1.52
settled 9d ago
T+5d
call — · α —
due 3d ago
T+20d
call — · α —
in 19d
T+60d
call — · α —
in 3mo

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Executive Summary

ZenaTech's Q1 2026 6-K reports revenue of CAD $8.4M, up 640% YoY, driven by the Drone-as-a-Service segment (CAD $7.8M). However, the net loss widened to CAD $26.5M from CAD $4.6M, driven by CAD $8.9M in stock-based compensation and CAD $5.1M in finance expenses (mostly non-cash derivative charges). The company raised CAD $12.8M in equity and converted CAD $20.9M of debt to equity during the quarter, but operating cash burn was CAD $18.8M. The accumulated deficit reached CAD $80.3M, and the company continues to rely heavily on related-party financing and advances to Epazz, Inc. (CAD $28.2M total).

Actionable Insight

The massive revenue growth from the DaaS roll-up is overshadowed by accelerating cash burn and widening losses. The company is funding operations through related-party debt and equity, with CAD $28.2M in advances to Epazz. Monitor the next 10-Q for progress toward operating leverage and cash flow breakeven. The dilutive May 2026 offering (CAD $25M) and continued related-party transactions raise governance concerns.

Key Facts

  • Q1 2026 revenue of CAD $8.4M, up 640% YoY from CAD $1.1M, driven by DaaS segment (CAD $7.8M vs CAD $0.4M).
  • Net loss widened to CAD $26.5M from CAD $4.6M YoY, with operating expenses of CAD $30.0M (including CAD $8.9M stock-based compensation).
  • Operating cash flow was negative CAD $18.8M, vs negative CAD $4.9M in Q1 2025.
  • Total loans payable decreased 39% to CAD $10.5M, driven by CAD $20.9M in debt-to-equity conversions.
  • Cash and marketable securities totaled CAD $15.0M, but working capital surplus was CAD $24.0M.
  • Accumulated deficit grew to CAD $80.3M from CAD $53.7M at year-end 2025.
  • Related-party advances to Epazz, Inc. totaled CAD $28.2M (short-term CAD $12.2M + long-term CAD $16.0M).
  • Subsequent to quarter end, the company completed two additional DaaS acquisitions and signed non-binding offers for two more.
  • The company issued 1,500,000 preferred shares and 25,000 super voting shares to CEO Shaun Passley as compensation, valued at CAD $8.8M.
  • Basic and diluted loss per share was CAD $(0.50) vs CAD $(0.25) in Q1 2025.

Financial Impact

Revenue grew 640% YoY to CAD $8.4M, but net loss widened 476% to CAD $26.5M. Operating cash burn of CAD $18.8M. Debt reduced by CAD $6.7M via conversions.

revenuenet lossoperating cash flowdebtdilution

Risk Factors

  • Heavy reliance on related-party financing and advances to Epazz, Inc. (CAD $28.2M).
  • Operating cash burn of CAD $18.8M in Q1 alone, with no clear path to profitability.
  • Massive share dilution: weighted average shares outstanding more than tripled YoY to 53.8M.
  • Accumulated deficit of CAD $80.3M and material weakness in internal controls disclosed in the 20-F.
  • Subsequent dilutive offering of CAD $25M in May 2026 adds further dilution and warrant overhang.

Market Snapshot

Exchange
Nasdaq
Sector
Services-Prepackaged Software
Analyst Consensus
86% bullish (7 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001376474-26-000410
Document: zt_ex99z2.htm0001376474-26-000410
Document: zt_6k.htm0001376474-26-000410
Document: 0001376474-26-000410-index-headers.html0001376474-26-000410
Document: 0001376474-26-000410-index.html0001376474-26-000410
Document: 0001376474-26-000410.txt0001376474-26-000410
17 reports for ZENA
Performance horizon
83% Hit rate 5 of 6 directional calls best @ T+20▲ +29.58%May 5, 2026
Filters
Rows
Reports for ZENA — sortable, filterable
Type Now
Jun 3, 2026
9d ago
6-K
MIXED ★ 6/10
$1.51 $1.52▲ +0.66%▲ +0.26%$1.40 (−7.28%)
Jun 3, 2026
9d ago
Press Release
BEARISH ★ 6/10
$1.51 $1.52▼ −0.66%▼ −0.26%$1.40 (+7.28%)
Jun 3, 2026
9d ago
6-K
BEARISH ★ 6/10
$1.51 $1.52▼ −0.66%▼ −0.26%$1.40 (+7.28%)
Jun 2, 2026
10d ago
Press Release
NEUTRAL ★ 4/10
$1.50 $1.51▲ +0.67%▲ +1.36%$1.40 (−6.67%)
May 26, 2026
17d ago
Press Release
NEUTRAL ★ 4/10
$1.44 $1.43▼ −0.69%▼ −0.71%$1.40 (−2.78%)
May 22, 2026
21d ago
6-K
NEUTRAL ★ 5/10
$1.44 $1.43▼ −1.04%▼ −1.00%$1.40 (−2.78%)
May 21, 2026
22d ago
Press Release
NEUTRAL ★ 4/10
$1.24 $1.37▲ +10.48%▲ +10.04%$1.40 (+12.90%)
May 18, 2026
25d ago
424B5
BEARISH ★ 6/10
$1.36 $1.36▲ +0.37%▼ −0.28%$1.40 (−2.94%)
May 15, 2026
28d ago
6-K
BEARISH ★ 6/10
$1.52 $1.36▲ +10.53%▲ +10.46%$1.40 (+7.89%)
May 7, 2026
5w ago
Press Release
NEUTRAL ★ 5/10
$2.10 $2.05▼ −2.38%▼ −3.21%$1.40 (−33.33%)
Showing 10 of 17

US Market Status

Market Closed — Opens Mon (53h 14m)

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