Zapata Quantum, Inc. (ZPTA)
OTCMKTS
· Delayed Price · Currency is USD
0.700
-0.130 (-15.66%)
Mar 9, 2026, 2:16 PM EST
Zapata Quantum Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 0.92 | 0.36 | 3.33 | 10.07 | 31.03 |
| Cash & Short-Term Investments | 0.92 | 0.36 | 3.33 | 10.07 | 31.03 |
| Cash Growth | -70.37% | -89.23% | -66.92% | -67.54% | - |
| Receivables | 1.6 | 1.6 | 1.94 | 1.43 | 0.97 |
| Prepaid Expenses | 0.32 | 0.23 | 0.29 | 0.49 | 0.56 |
| Other Current Assets | - | - | 0.04 | 0.28 | 0.08 |
| Total Current Assets | 2.84 | 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 | 0.46 | 0.55 | 0.14 | 0.14 | 0.14 |
| Total Assets | 3.3 | 2.73 | 8.07 | 13.45 | 33.02 |
| Accounts Payable | 12.24 | 13.97 | 6.45 | 1.42 | 0.4 |
| Accrued Expenses | 1 | 4.01 | 1.64 | 2.66 | 1.86 |
| Current Portion of Long-Term Debt | - | 1.62 | - | - | - |
| Current Portion of Leases | - | - | 0.25 | 0.35 | - |
| Current Unearned Revenue | 0.41 | 0.41 | 0.74 | 0.5 | 0.82 |
| Other Current Liabilities | 1.45 | 3.66 | 0.31 | 0.49 | 0.06 |
| Total Current Liabilities | 18.12 | 23.66 | 9.39 | 5.42 | 3.14 |
| Long-Term Debt | 1.23 | 2.55 | 8.9 | - | - |
| Long-Term Leases | - | - | - | 0.25 | - |
| Other Long-Term Liabilities | - | - | - | 0.14 | - |
| Total Liabilities | 19.36 | 26.21 | 18.29 | 5.81 | 3.14 |
| Common Stock | 0.01 | 0 | - | - | - |
| Additional Paid-In Capital | 106.55 | 104.3 | 14.63 | 2.73 | 1.51 |
| Retained Earnings | -122.47 | -127.67 | -89.53 | -59.79 | -36.34 |
| Comprehensive Income & Other | -0.14 | -0.11 | -0.05 | -0.03 | -0.01 |
| Total Common Equity | -16.06 | -23.47 | -74.94 | -57.08 | -34.84 |
| Shareholders' Equity | -16.06 | -23.47 | -10.23 | 7.63 | 29.88 |
| Total Liabilities & Equity | 3.3 | 2.73 | 8.07 | 13.45 | 33.02 |
| Total Debt | 4.27 | 4.17 | 9.15 | 0.61 | - |
| Net Cash (Debt) | -3.35 | -3.81 | -5.82 | 9.47 | 31.03 |
| Net Cash Growth | - | - | - | -69.49% | - |
| Net Cash Per Share | -0.04 | -0.13 | -1.14 | 1.89 | 8.22 |
| Filing Date Shares Outstanding | 162.58 | 162.58 | 29.09 | 5.1 | 3.78 |
| Total Common Shares Outstanding | 101.09 | 43.59 | 5.12 | 5.1 | 3.78 |
| Working Capital | -15.29 | -21.47 | -3.8 | 6.85 | 29.5 |
| Book Value Per Share | -0.16 | -0.54 | -14.64 | -11.20 | -9.23 |
| Tangible Book Value | -16.06 | -23.47 | -74.94 | -57.08 | -34.84 |
| Tangible Book Value Per Share | -0.16 | -0.54 | -14.64 | -11.20 | -9.23 |
| Machinery | - | 0 | 0.76 | 0.76 | 0.5 |
| Leasehold Improvements | - | - | 0.03 | 0.03 | 0.03 |
Source: S&P Capital IQ. Standard template. Financial Sources.