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 | -70.37% | -81.07% | -96.03% | -89.23% | -6.82% |
| Total Receivables | -19.49% | -36.33% | 41.40% | -17.70% | 12.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -73.87% | -72.73% | -84.09% | -19.65% | 29.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -82.40% |
| Total Current Assets | -56.12% | -70.26% | -78.62% | -60.97% | -5.92% |
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| Total Current Assets | -56.12% | -70.26% | -78.62% | -60.97% | -5.92% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -84.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -73.56% | -- |
| Total Assets | -49.57% | -66.32% | -73.94% | -66.12% | -13.04% |
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| Total Accounts Payable | -6.33% | 20.32% | 49.93% | 116.46% | 195.79% |
| Total Accrued Expenses | -82.99% | -50.86% | -54.16% | 144.45% | 118.37% |
| Short-term Debt | -- | 23.30% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -25.45% | 542.06% | 272.57% |
| Total Finance Division Other Current Liabilities | 13.96% | 7.83% | 83.65% | 287.42% | 482.80% |
| Total Other Current Liabilities | 13.96% | 7.83% | 83.65% | 287.42% | 482.80% |
| Total Current Liabilities | -16.87% | -4.21% | 5.74% | 151.86% | 50.93% |
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| Total Current Liabilities | -16.87% | -4.21% | 5.74% | 151.86% | 50.93% |
| Long-Term Debt | -55.60% | -42.58% | 5.57% | -71.36% | -- |
| Short-term Debt | -- | 23.30% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.59% | -39.36% | -13.43% | 43.26% | 82.54% |
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| Common Stock & APIC | 2.25% | 5.93% | 14.88% | 612.81% | 3,022.02% |
| Retained Earnings | 1.18% | 1.32% | -14.84% | -42.61% | -65.41% |
| Treasury Stock & Other | -50.53% | -57.83% | -92.19% | -122.45% | -137.50% |
| Total Common Equity | 19.00% | 28.17% | -14.86% | 68.68% | 72.33% |
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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 | 19.00% | 28.17% | -14.86% | 68.68% | 72.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.00% | 28.17% | -14.86% | -129.54% | -186.57% |
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