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 | -6.23% | 117.33% | 96.55% | 74.45% | 165.02% |
| Total Depreciation and Amortization | -- | -- | -- | -73.53% | -22.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.39% | -143.56% | -96.76% | -93.44% | -1,181.70% |
| Change in Net Operating Assets | 33.83% | -31.05% | -94.42% | -99.93% | -61.44% |
| Cash from Operations | 92.39% | 93.37% | 97.25% | -26.53% | -98.52% |
| Capital Expenditure | -- | -- | -- | -- | -500.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -500.00% |
| Total Debt Issued | -98.83% | -- | -- | -409.68% | 1,038.13% |
| Total Debt Repaid | 100.00% | -326.35% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 264,900.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -3,661.01% | -- |
| Cash from Financing | -96.42% | -75.53% | -- | -93.76% | 262.86% |
| Foreign Exchange rate Adjustments | -433.33% | 57.14% | 36.84% | -150.00% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.24% | 1,327.59% | -101.81% | -96,100.00% | -52.31% |