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 | 4.26M | 8.80M | 9.34M | 1.47M | 1.68M |
| Total Depreciation and Amortization | -- | -- | -- | 9.00K | 43.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.42M | -12.57M | -12.37M | -6.68M | -13.14M |
| Change in Net Operating Assets | 268.00K | 1.17M | 1.37M | 1.21M | 1.10M |
| Cash from Operations | -3.89M | -2.61M | -1.67M | -3.99M | -10.32M |
| Capital Expenditure | -- | -- | -- | 0.00 | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | -8.00K |
| Total Debt Issued | 100.00K | 2.93M | 2.93M | -5.49M | 2.95M |
| Total Debt Repaid | 0.00 | -1.34M | -1.34M | -1.34M | -1.66M |
| Issuance of Common Stock | 1.00K | -- | -- | 21.20M | 21.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -5.30M |
| Issuance of Preferred Stock | 15.27M | 1.44M | 1.44M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -12.64M | -12.76M |
| Cash from Financing | 15.38M | 3.02M | 3.02M | 1.73M | 4.43M |
| Foreign Exchange rate Adjustments | -71.00K | -59.00K | -53.00K | -57.00K | -44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.42M | 354.00K | 1.30M | -2.32M | -5.95M |