Zapata Quantum, Inc.
ZPTA
$0.95
$0.1113.10%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.80M | 9.34M | 1.47M | 1.68M | -16.59M |
| Total Depreciation and Amortization | -- | -- | 9.00K | 43.00K | 80.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.57M | -12.37M | -6.68M | -13.14M | -879.00K |
| Change in Net Operating Assets | 1.17M | 1.37M | 1.21M | 1.10M | 1.37M |
| Cash from Operations | -2.61M | -1.67M | -3.99M | -10.32M | -16.02M |
| Capital Expenditure | -- | -- | 0.00 | -8.00K | -23.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | -8.00K | -23.00K |
| Total Debt Issued | 2.93M | 2.93M | -5.49M | 2.95M | 122.00K |
| Total Debt Repaid | -1.34M | -1.34M | -1.34M | -1.66M | -635.00K |
| Issuance of Common Stock | -- | -- | 21.20M | 21.20M | 26.50M |
| Repurchase of Common Stock | -- | -- | -- | -5.30M | -5.30M |
| Issuance of Preferred Stock | 1.44M | 1.44M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -12.64M | -12.76M | -11.69M |
| Cash from Financing | 3.02M | 3.02M | 1.73M | 4.43M | 9.00M |
| Foreign Exchange rate Adjustments | -59.00K | -53.00K | -57.00K | -44.00K | -56.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 354.00K | 1.30M | -2.32M | -5.95M | -7.10M |