ZenaTech, Inc.
For the period ended Sep 24, 2026. Filed Sep 24, 2026.
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Sep 24, 2026 · Filed Sep 24, 2026
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Contents
EX-99.2 · Equity Structure
Equity Structure
| Shareholders' Equity | June 30, 2026 | December 31, 2025 | Variance ($) | Variance (%) |
|---|---|---|---|---|
| Preferred stock | 82,710,000 | 51,810,000 | 30,900,000 | 60% |
| Super voting stock | 5,550,000 | 1,800,000 | 3,750,000 | 208% |
| Common stock | 27,865,258 | 14,406,266 | 13,458,992 | 93% |
| Warrants | 361,058 | 361,058 | 0 | 0% |
| Contributed surplus | 239,406,869 | 110,671,268 | 128,735,601 | 116% |
| Foreign currency translation reserve | 174,678 | (606,722) | 781,400 | (129%) |
| Accumulated deficit | (102,836,988) | (53,742,186) | (49,094,802) | 91% |
| Common Control Adjustment Account | (161,861,023) | (56,738,233) | (105,122,790) | 185% |
| Total Shareholders' Equity | 91,369,852 | 67,961,451 | 23,408,401 | 34% |
Total shareholders' equity increased by $23,408,401, or 34%, during the six months ended June 30, 2026. During the period, the Company issued common shares for the acquisition of entities under common control (including shares issued to Epazz, Inc. for the IQ Rover technology), for the conversion of outstanding convertible debt, for cash under ATM sales to Maxim Group, and in connection with a direct financing arrangement in which warrants were issued on a 1:1 basis with the common stock sold, resulting in the issuance of 11,792,455 warrants during the period. A portion of the Company's preferred stock was also converted to common stock during the period. Common shares outstanding increased from 48,020,885 as of December 31, 2025 to 94,884,193 as of June 30, 2026. The increase in the Common Control Adjustment Account and the accumulated deficit reflect, respectively, common-control transaction accounting and the Company's net loss and other charges recognized directly in equity during the period, as more fully described in Note 10 to the unaudited condensed interim consolidated financial statements.
The Company has not entered any off-balance sheet financing or arrangements.
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