Zapata Quantum Inc (ZPTA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,659 | 359 | 3,332 | 616 | N/A |
| Receivables | N/A | 1,595 | 1,938 | N/A | N/A |
| TOTAL | $1,840 | $2,183 | $5,593 | $1,207 | $2 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 156 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 239,150 | 0 |
| Other Non-Current Assets | 432 | 550 | 2,318 | 25 | 596 |
| TOTAL | $432 | $550 | $2,474 | $239,174 | $596 |
| Total Assets | $2,272 | $2,733 | $8,067 | $240,381 | $598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,406 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,963 | 13,966 | 6,452 | 30 | 0 |
| Accrued Expenses | 1,764 | 2,611 | 1,945 | 85 | 343 |
| Other current liabilities | 406 | 2,842 | N/A | N/A | 241 |
| TOTAL | $10,539 | $23,657 | $9,393 | $115 | $584 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,549 | 8,900 | N/A | N/A |
| Deferred Revenues | N/A | 2,620 | 744 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 64,716 | 239,150 | 0 |
| TOTAL | $N/A | $2,549 | $73,616 | $247,360 | $N/A |
| Total Liabilities | $10,539 | $26,206 | $83,009 | $247,475 | $584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,294 | 162,581 | 13,645 | 28,750 | N/A |
| Common Shares | 17 | 4 | N/A | 1 | 1 |
| Retained earnings | -118,333 | -127,669 | -89,526 | -7,095 | -11 |
| Other shareholders' equity | -162 | -109 | -49 | 0 | 0 |
| TOTAL | $-8,267 | $-23,473 | $-74,942 | $-7,094 | $14 |
| Total Liabilities And Equity | $2,272 | $2,733 | $8,067 | $240,381 | $598 |