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 | 1.47M | 1.68M | -16.59M | -38.14M | -49.01M |
| Total Depreciation and Amortization | 9.00K | 43.00K | 80.00K | 118.00K | 143.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.68M | -13.14M | -879.00K | 16.14M | 26.25M |
| Change in Net Operating Assets | 1.21M | 1.10M | 1.37M | 3.78M | 5.14M |
| Cash from Operations | -3.99M | -10.32M | -16.02M | -18.11M | -17.48M |
| Capital Expenditure | 0.00 | -8.00K | -23.00K | -34.00K | -34.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -8.00K | -23.00K | -34.00K | -34.00K |
| Total Debt Issued | -5.49M | 2.95M | 122.00K | 6.00M | 17.13M |
| Total Debt Repaid | -1.34M | -1.66M | -635.00K | -635.00K | -635.00K |
| Issuance of Common Stock | 21.20M | 21.20M | 26.50M | 26.57M | 5.38M |
| Repurchase of Common Stock | -- | -5.30M | -5.30M | -5.30M | -5.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.64M | -12.76M | -11.69M | -11.54M | 763.00K |
| Cash from Financing | 1.73M | 4.43M | 9.00M | 15.10M | 17.34M |
| Foreign Exchange rate Adjustments | -57.00K | -44.00K | -56.00K | -63.00K | -51.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.32M | -5.95M | -7.10M | -3.11M | -227.00K |