Zapata Quantum, Inc. ZPTA
$0.74
-$0.02-3.12%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,889.25% | -61.30% | 80.52% | -32.23% | 370.83% |
| Total Receivables | -- | -- | -- | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.99% | -12.71% | -43.96% | -0.31% | 97.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,519.88% | -56.52% | -35.14% | -13.37% | 59.99% |
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| Total Current Assets | 1,519.88% | -56.52% | -35.14% | -13.37% | 59.99% |
| 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 | -4.70% | -6.48% | -6.90% | -5.88% | -5.37% |
| Total Assets | 1,008.31% | -47.01% | -31.17% | -12.39% | 46.73% |
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| Total Accounts Payable | -7.89% | 2.70% | -67.62% | -12.13% | -0.63% |
| Total Accrued Expenses | 28.99% | 1.81% | -66.63% | -73.46% | -6.49% |
| Short-term Debt | -3.72% | 3.00% | 3.16% | 6.86% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.08% | 2.99% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.41% | -12.13% | -0.81% | 30.68% | -68.59% |
| Total Other Current Liabilities | -3.41% | -12.13% | -0.81% | 30.68% | -68.59% |
| Total Current Liabilities | -2.64% | 0.21% | -41.85% | -17.38% | -10.35% |
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| Total Current Liabilities | -2.64% | 0.21% | -41.85% | -17.38% | -10.35% |
| Long-Term Debt | -- | -- | -- | 3.26% | -48.34% |
| Short-term Debt | -3.72% | 3.00% | 3.16% | 6.86% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.64% | 0.21% | -45.55% | -16.32% | -13.63% |
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| Common Stock & APIC | 13.13% | 0.22% | 3.44% | 0.05% | 2.07% |
| Retained Earnings | -1.72% | -1.11% | 3.38% | 2.60% | 2.10% |
| Treasury Stock & Other | -11.67% | -11.11% | -13.29% | -9.16% | -6.50% |
| Total Common Equity | 132.72% | -13.18% | 48.51% | 17.08% | 20.03% |
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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 | 132.72% | -13.18% | 48.51% | 17.08% | 20.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.72% | -13.18% | 48.51% | 17.08% | 20.03% |
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