Zapata Quantum, Inc.
ZPTA
$0.74
-$0.02-2.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.48% | 102.99% | 102.91% | 64.69% | -28.28% |
| Total Depreciation and Amortization | -- | -93.71% | -71.90% | -49.04% | -28.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -176.67% | -125.44% | -134.63% | -102.91% | 26.49% |
| Change in Net Operating Assets | -63.65% | -76.47% | -80.70% | -72.71% | 84.51% |
| Cash from Operations | 90.81% | 77.15% | 26.72% | -38.27% | -22.66% |
| Capital Expenditure | -- | 100.00% | 66.67% | -109.09% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 66.67% | -109.09% | -- |
| Total Debt Issued | -51.25% | -132.04% | -68.46% | -99.14% | -28.07% |
| Total Debt Repaid | -111.50% | -111.50% | -427.94% | -- | -- |
| Issuance of Common Stock | -- | 294.35% | 292.88% | 26,667.68% | 71,705.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,756.23% | -1,541.69% | -6,183.87% | -3,333.93% |
| Cash from Financing | -80.01% | -90.01% | -71.10% | -36.33% | 87.68% |
| Foreign Exchange rate Adjustments | 15.87% | -11.76% | -12.82% | -24.44% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.80% | -922.03% | -608.99% | -385.03% | 53.86% |