Zapata Quantum, Inc.
ZPTA
$0.74
-$0.02-2.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.14M | 3.27M | 2.70M | -770.00K | -3.73M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 9.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.99M | -4.24M | -3.72M | 569.00K | 710.00K |
| Change in Net Operating Assets | 165.00K | 451.00K | 615.00K | 142.00K | 1.00K |
| Cash from Operations | -680.00K | -521.00K | -405.00K | -59.00K | -3.01M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 0.00 | 100.00K | 2.83M | -- | -8.41M |
| Total Debt Repaid | 0.00 | 0.00 | -1.34M | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 21.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.44M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -12.64M |
| Cash from Financing | 1.44M | 100.00K | 1.48M | -- | 149.00K |
| Foreign Exchange rate Adjustments | -16.00K | -16.00K | -9.00K | -12.00K | -20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 740.00K | -437.00K | 1.07M | -71.00K | -2.88M |