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 | 26.83% | 20.93% | 450.65% | 79.35% | -207.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -73.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.68% | -13.90% | -753.78% | -19.86% | 106.64% |
| Change in Net Operating Assets | -63.41% | -26.67% | 333.10% | 14,100.00% | -99.70% |
| Cash from Operations | -30.52% | -28.64% | -586.44% | 98.04% | 56.04% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -100.00% | -96.46% | -- | -- | -198.57% |
| Total Debt Repaid | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -10,258.20% |
| Cash from Financing | 1,336.00% | -93.25% | -- | -- | -94.67% |
| Foreign Exchange rate Adjustments | 0.00% | -77.78% | 25.00% | 40.00% | -566.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.34% | -140.92% | 1,604.23% | 97.53% | 29.10% |