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 | |
|---|---|---|---|---|---|
| Net Income | 20.93% | 450.65% | 79.35% | -207.09% | 122.35% |
| Total Depreciation and Amortization | -- | -- | -- | -73.53% | -8.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.90% | -753.78% | -19.86% | 106.64% | -225.27% |
| Change in Net Operating Assets | -26.67% | 333.10% | 14,100.00% | -99.70% | -62.22% |
| Cash from Operations | -28.64% | -586.44% | 98.04% | 56.04% | -12.08% |
| Capital Expenditure | -- | -- | -- | 100.00% | 46.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 46.67% |
| Total Debt Issued | -96.46% | -- | -- | -198.57% | -- |
| Total Debt Repaid | 100.00% | -- | -- | 100.00% | -1.59% |
| 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% | -111.39% |
| Cash from Financing | -93.25% | -- | -- | -94.67% | -53.86% |
| Foreign Exchange rate Adjustments | -77.78% | 25.00% | 40.00% | -566.67% | 85.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.92% | 1,604.23% | 97.53% | 29.10% | -4,568.97% |