Zapata Quantum, Inc. (ZPTA)
OTCMKTS · Delayed Price · Currency is USD
0.7510
-0.0790 (-9.52%)
Aug 20, 2026, 3:36 PM EST
Zapata Quantum Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 12.77 | 1.66 | 0.36 | 3.33 | 10.07 | 31.03 |
Cash & Short-Term Investments | 12.77 | 1.66 | 0.36 | 3.33 | 10.07 | 31.03 |
Cash Growth | 841.81% | 362.12% | -89.23% | -66.92% | -67.54% | - |
Receivables | - | - | 1.6 | 1.94 | 1.43 | 0.97 |
Prepaid Expenses | 0.19 | 0.18 | 0.23 | 0.29 | 0.49 | 0.56 |
Other Current Assets | - | - | - | 0.04 | 0.28 | 0.08 |
Total Current Assets | 12.96 | 1.84 | 2.18 | 5.59 | 12.27 | 32.65 |
Property, Plant & Equipment | - | - | - | 0.39 | 0.9 | 0.24 |
Long-Term Deferred Charges | - | - | - | 1.94 | 0.14 | - |
Other Long-Term Assets | 0.39 | 0.43 | 0.55 | 0.14 | 0.14 | 0.14 |
Total Assets | 13.34 | 2.27 | 2.73 | 8.07 | 13.45 | 33.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.75 | 3.96 | 13.97 | 6.45 | 1.42 | 0.4 |
Accrued Expenses | 0.44 | 0.33 | 4.01 | 1.64 | 2.66 | 1.86 |
Short-Term Debt | 3.11 | 3.13 | - | - | - | - |
Current Portion of Long-Term Debt | 1.43 | 1.27 | 1.62 | - | - | - |
Current Portion of Leases | - | - | - | 0.25 | 0.35 | - |
Current Unearned Revenue | 0.41 | 0.41 | 0.41 | 0.74 | 0.5 | 0.82 |
Other Current Liabilities | 1.15 | 1.43 | 3.66 | 0.31 | 0.49 | 0.06 |
Total Current Liabilities | 10.28 | 10.54 | 23.66 | 9.39 | 5.42 | 3.14 |
Long-Term Debt | - | - | 2.55 | 8.9 | - | - |
Long-Term Leases | - | - | - | - | 0.25 | - |
Other Long-Term Liabilities | - | - | - | - | 0.14 | - |
Total Liabilities | 10.28 | 10.54 | 26.21 | 18.29 | 5.81 | 3.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.02 | 0.02 | 0 | - | - | - |
Additional Paid-In Capital | 124.95 | 110.21 | 104.3 | 14.63 | 2.73 | 1.51 |
Retained Earnings | -121.71 | -118.33 | -127.67 | -89.53 | -59.79 | -36.34 |
Comprehensive Income & Other | -0.2 | -0.16 | -0.11 | -0.05 | -0.03 | -0.01 |
Total Common Equity | 3.06 | -8.27 | -23.47 | -74.94 | -57.08 | -34.84 |
Shareholders' Equity | 3.06 | -8.27 | -23.47 | -10.23 | 7.63 | 29.88 |
Total Liabilities & Equity | 13.34 | 2.27 | 2.73 | 8.07 | 13.45 | 33.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.54 | 4.41 | 4.17 | 9.15 | 0.61 | - |
Net Cash (Debt) | 8.23 | -2.75 | -3.81 | -5.82 | 9.47 | 31.03 |
Net Cash Growth | - | - | - | - | -69.49% | - |
Net Cash Per Share | 0.03 | -0.01 | -0.13 | -1.14 | 1.89 | 8.22 |
Filing Date Shares Outstanding | 187.33 | 172.29 | 162.58 | 29.09 | 5.1 | 3.78 |
Total Common Shares Outstanding | 187.33 | 172.32 | 43.59 | 5.12 | 5.1 | 3.78 |
Working Capital | 2.68 | -8.7 | -21.47 | -3.8 | 6.85 | 29.5 |
Book Value Per Share | 0.02 | -0.05 | -0.54 | -14.64 | -11.20 | -9.23 |
Tangible Book Value | 3.06 | -8.27 | -23.47 | -74.94 | -57.08 | -34.84 |
Tangible Book Value Per Share | 0.02 | -0.05 | -0.54 | -14.64 | -11.20 | -9.23 |
Machinery | - | - | - | 0.76 | 0.76 | 0.5 |
Leasehold Improvements | - | - | - | 0.03 | 0.03 | 0.03 |