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 | -167.96% | -70.13% | 211.05% | -6.23% | 117.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.69% | -34.97% | -802.25% | 60.39% | -143.56% |
| Change in Net Operating Assets | -146.99% | -141.55% | 16,400.00% | 33.83% | -31.05% |
| Cash from Operations | -317.04% | -1,593.22% | 77.40% | 92.39% | 93.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 100.00% | -98.83% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -326.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 833.81% | -- | 863.76% | -96.42% | -75.53% |
| Foreign Exchange rate Adjustments | -133.33% | -50.00% | 20.00% | -433.33% | 57.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,035.67% | -1,332.39% | 125.69% | 89.24% | 1,327.59% |