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 | |
|---|---|---|---|---|---|
| Net Income | -1.84M | -1.31M | 4.14M | 3.27M | 2.70M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 435.00K | 370.00K | -4.99M | -4.24M | -3.72M |
| Change in Net Operating Assets | -289.00K | -59.00K | 165.00K | 451.00K | 615.00K |
| Cash from Operations | -1.69M | -999.00K | -680.00K | -521.00K | -405.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | 100.00K | 2.83M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -1.34M |
| Issuance of Common Stock | 1.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 13.84M | -- | 1.44M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.84M | -- | 1.44M | 100.00K | 1.48M |
| Foreign Exchange rate Adjustments | -21.00K | -18.00K | -16.00K | -16.00K | -9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.13M | -1.02M | 740.00K | -437.00K | 1.07M |