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 | 841.81% | 122.92% | 362.12% | -70.37% | -81.07% |
| Total Receivables | -- | -- | -- | -19.49% | -36.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.98% | -3.66% | -20.96% | -73.87% | -72.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 295.69% | -60.92% | -15.71% | -56.12% | -70.26% |
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| Total Current Assets | 295.69% | -60.92% | -15.71% | -56.12% | -70.26% |
| 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 | -21.91% | -22.46% | -21.45% | -- | -- |
| Total Assets | 254.14% | -53.12% | -16.87% | -49.57% | -66.32% |
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| Total Accounts Payable | -73.08% | -70.96% | -71.62% | -6.33% | 20.32% |
| Total Accrued Expenses | -88.37% | -91.57% | -91.72% | -82.99% | -50.86% |
| Short-term Debt | 9.32% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -32.07% | -21.32% | -- | -- |
| Total Finance Division Other Current Liabilities | 10.01% | -64.22% | -54.77% | 13.96% | 7.83% |
| Total Other Current Liabilities | 10.01% | -64.22% | -54.77% | 13.96% | 7.83% |
| Total Current Liabilities | -53.13% | -56.84% | -55.45% | -16.87% | -4.21% |
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| Total Current Liabilities | -53.13% | -56.84% | -55.45% | -16.87% | -4.21% |
| Long-Term Debt | -- | -- | -- | -55.60% | -42.58% |
| Short-term Debt | 9.32% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -55.55% | -60.57% | -59.78% | -26.59% | -39.36% |
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| Common Stock & APIC | 17.33% | 5.86% | 5.68% | 2.25% | 5.93% |
| Retained Earnings | 3.21% | 6.85% | 7.31% | 1.18% | 1.32% |
| Treasury Stock & Other | -53.44% | -46.34% | -48.62% | -50.53% | -57.83% |
| Total Common Equity | 115.81% | 61.36% | 64.78% | 19.00% | 28.17% |
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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 | 115.81% | 61.36% | 64.78% | 19.00% | 28.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.81% | 61.36% | 64.78% | 19.00% | 28.17% |
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