Zapata Quantum, Inc.
ZPTA
$0.74
-$0.02-2.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.66M | 919.00K | 1.36M | 288.00K | 359.00K |
| Total Receivables | -- | 1.60M | 1.60M | 1.60M | 1.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 181.00K | 323.00K | 324.00K | 164.00K | 229.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.84M | 2.84M | 3.28M | 2.05M | 2.18M |
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| Total Current Assets | 1.84M | 2.84M | 3.28M | 2.05M | 2.18M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 432.00K | 464.00K | 493.00K | 521.00K | 550.00K |
| Total Assets | 2.27M | 3.30M | 3.77M | 2.57M | 2.73M |
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| Total Accounts Payable | 3.96M | 12.24M | 13.93M | 14.02M | 13.97M |
| Total Accrued Expenses | 332.00K | 995.00K | 3.75M | 4.01M | 4.01M |
| Short-term Debt | 3.13M | 3.04M | 2.84M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.27M | -- | -- | 1.93M | 1.62M |
| Total Finance Division Other Current Liabilities | 1.84M | 1.85M | 1.42M | 4.51M | 4.06M |
| Total Other Current Liabilities | 1.84M | 1.85M | 1.42M | 4.51M | 4.06M |
| Total Current Liabilities | 10.54M | 18.12M | 21.94M | 24.47M | 23.66M |
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| Total Current Liabilities | 10.54M | 18.12M | 21.94M | 24.47M | 23.66M |
| Long-Term Debt | -- | 1.23M | 1.20M | 2.31M | 2.55M |
| Short-term Debt | 3.13M | 3.04M | 2.84M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.54M | 19.36M | 23.13M | 26.78M | 26.21M |
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| Common Stock & APIC | 110.23M | 106.56M | 106.51M | 104.35M | 104.31M |
| Retained Earnings | -118.33M | -122.47M | -125.74M | -128.44M | -127.67M |
| Treasury Stock & Other | -162.00K | -143.00K | -131.00K | -123.00K | -109.00K |
| Total Common Equity | -8.27M | -16.06M | -19.36M | -24.21M | -23.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.27M | -16.06M | -19.36M | -24.21M | -23.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.27M | -16.06M | -19.36M | -24.21M | -23.47M |
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