Zapata Quantum, Inc.
ZPTA
$0.95
$0.1113.10%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.92% | 362.12% | -70.37% | -81.07% | -96.03% |
| Total Receivables | -- | -- | -19.49% | -36.33% | 41.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.66% | -20.96% | -73.87% | -72.73% | -84.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.92% | -15.71% | -56.12% | -70.26% | -78.62% |
|
|
|||||
| Total Current Assets | -60.92% | -15.71% | -56.12% | -70.26% | -78.62% |
| 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 | -22.46% | -21.45% | -- | -- | -- |
| Total Assets | -53.12% | -16.87% | -49.57% | -66.32% | -73.94% |
|
|
|||||
| Total Accounts Payable | -70.96% | -71.62% | -6.33% | 20.32% | 49.93% |
| Total Accrued Expenses | -91.57% | -91.72% | -82.99% | -50.86% | -54.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.07% | -21.32% | -- | -- | -25.45% |
| Total Finance Division Other Current Liabilities | -64.22% | -54.77% | 13.96% | 7.83% | 83.65% |
| Total Other Current Liabilities | -64.22% | -54.77% | 13.96% | 7.83% | 83.65% |
| Total Current Liabilities | -56.84% | -55.45% | -16.87% | -4.21% | 5.74% |
|
|
|||||
| Total Current Liabilities | -56.84% | -55.45% | -16.87% | -4.21% | 5.74% |
| Long-Term Debt | -- | -- | -55.60% | -42.58% | 5.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -60.57% | -59.78% | -26.59% | -39.36% | -13.43% |
|
|
|||||
| Common Stock & APIC | 5.86% | 5.68% | 2.25% | 5.93% | 14.88% |
| Retained Earnings | 6.85% | 7.31% | 1.18% | 1.32% | -14.84% |
| Treasury Stock & Other | -46.34% | -48.62% | -50.53% | -57.83% | -92.19% |
| Total Common Equity | 61.36% | 64.78% | 19.00% | 28.17% | -14.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 61.36% | 64.78% | 19.00% | 28.17% | -14.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.36% | 64.78% | 19.00% | 28.17% | -14.86% |
|
|
|||||