Zapata Quantum, Inc.
ZPTA
$1.00
$0.3349.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 919.00K | 1.36M | 288.00K | 359.00K | 3.10M |
| Total Receivables | 1.60M | 1.60M | 1.60M | 1.60M | 1.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 323.00K | 324.00K | 164.00K | 229.00K | 1.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 147.00K |
| Total Current Assets | 2.84M | 3.28M | 2.05M | 2.18M | 6.47M |
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| Total Current Assets | 2.84M | 3.28M | 2.05M | 2.18M | 6.47M |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | 80.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 464.00K | 493.00K | 521.00K | 550.00K | -- |
| Total Assets | 3.30M | 3.77M | 2.57M | 2.73M | 6.55M |
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| Total Accounts Payable | 12.24M | 13.93M | 14.02M | 13.97M | 13.07M |
| Total Accrued Expenses | 995.00K | 3.75M | 4.01M | 4.01M | 5.85M |
| Short-term Debt | 3.04M | 2.84M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.93M | 1.62M | 1.26M |
| Total Finance Division Other Current Liabilities | 1.85M | 1.42M | 4.51M | 4.06M | 1.63M |
| Total Other Current Liabilities | 1.85M | 1.42M | 4.51M | 4.06M | 1.63M |
| Total Current Liabilities | 18.12M | 21.94M | 24.47M | 23.66M | 21.80M |
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| Total Current Liabilities | 18.12M | 21.94M | 24.47M | 23.66M | 21.80M |
| Long-Term Debt | 1.23M | 1.20M | 2.31M | 2.55M | 2.78M |
| Short-term Debt | 3.04M | 2.84M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.79M |
| Total Liabilities | 19.36M | 23.13M | 26.78M | 26.21M | 26.37M |
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| Common Stock & APIC | 106.56M | 106.51M | 104.35M | 104.31M | 104.21M |
| Retained Earnings | -122.47M | -125.74M | -128.44M | -127.67M | -123.94M |
| Treasury Stock & Other | -143.00K | -131.00K | -123.00K | -109.00K | -95.00K |
| Total Common Equity | -16.06M | -19.36M | -24.21M | -23.47M | -19.82M |
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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 | -16.06M | -19.36M | -24.21M | -23.47M | -19.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.06M | -19.36M | -24.21M | -23.47M | -19.82M |
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