Zapata Quantum, Inc.
ZPTA
$1.01
-$0.09-8.18%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.23% | 370.83% | -19.78% | -88.43% | -56.70% |
| Total Receivables | 0.00% | 0.00% | 0.00% | -19.49% | -20.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.31% | 97.56% | -28.38% | -81.47% | 4.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -5.77% |
| Total Current Assets | -13.37% | 59.99% | -6.23% | -66.24% | -41.29% |
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| Total Current Assets | -13.37% | 59.99% | -6.23% | -66.24% | -41.29% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -54.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.88% | -5.37% | -5.27% | -- | -- |
| Total Assets | -12.39% | 46.73% | -6.04% | -58.25% | -41.49% |
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| Total Accounts Payable | -12.13% | -0.63% | 0.35% | 6.90% | 12.87% |
| Total Accrued Expenses | -73.46% | -6.49% | 0.00% | -31.45% | -23.35% |
| Short-term Debt | 6.86% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 19.28% | 28.11% | 1,584.00% |
| Total Finance Division Other Current Liabilities | 30.68% | -68.59% | 11.07% | 149.94% | 23.65% |
| Total Other Current Liabilities | 30.68% | -68.59% | 11.07% | 149.94% | 23.65% |
| Total Current Liabilities | -17.38% | -10.35% | 3.43% | 8.51% | -4.79% |
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| Total Current Liabilities | -17.38% | -10.35% | 3.43% | 8.51% | -4.79% |
| Long-Term Debt | 3.26% | -48.34% | -9.26% | -8.28% | 33.54% |
| Short-term Debt | 6.86% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -86.42% |
| Total Liabilities | -16.32% | -13.63% | 2.19% | -0.61% | -30.87% |
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| Common Stock & APIC | 0.05% | 2.07% | 0.04% | 0.09% | 3.64% |
| Retained Earnings | 2.60% | 2.10% | -0.60% | -3.01% | 2.73% |
| Treasury Stock & Other | -9.16% | -6.50% | -12.84% | -14.74% | -14.46% |
| Total Common Equity | 17.08% | 20.03% | -3.15% | -18.42% | 26.47% |
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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 | 17.08% | 20.03% | -3.15% | -18.42% | 26.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.08% | 20.03% | -3.15% | -18.42% | 26.47% |
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