Zapata Quantum Inc (ZPTA)
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[[ 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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 642 | 1,659 | 919 | 1,356 | 288 |
| Receivables | N/A | N/A | 1,595 | 1,595 | 1,595 |
| TOTAL | $800 | $1,840 | $2,837 | $3,275 | $2,047 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 404 | 432 | 464 | 493 | 521 |
| TOTAL | $404 | $432 | $464 | $493 | $521 |
| Total Assets | $1,204 | $2,272 | $3,301 | $3,768 | $2,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,037 | 2,842 | N/A |
| Accounts payable and accrued liabilities | 4,070 | 3,963 | 12,238 | 13,927 | 14,015 |
| Accrued Expenses | 1,547 | 1,764 | 2,442 | 2,141 | 3,061 |
| Other current liabilities | 406 | 406 | N/A | N/A | 2,436 |
| TOTAL | $6,023 | $6,133 | $18,123 | $21,936 | $24,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,311 | 1,273 | 1,234 | 1,195 | 2,313 |
| Deferred Revenues | N/A | N/A | 406 | 3,026 | 3,026 |
| Other Non-Current Liabilities | 3,227 | 3,133 | 0 | 0 | 0 |
| TOTAL | $4,538 | $4,406 | $1,234 | $1,195 | $2,313 |
| Total Liabilities | $10,561 | $10,539 | $19,357 | $23,131 | $26,781 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 187,329 | 172,294 | 162,581 | 162,581 | 162,581 |
| Common Shares | 17 | 17 | 10 | 9 | 4 |
| Retained earnings | -119,643 | -118,333 | -122,474 | -125,739 | -128,439 |
| Other shareholders' equity | -180 | -162 | -143 | -131 | -123 |
| TOTAL | $-9,357 | $-8,267 | $-16,056 | $-19,363 | $-24,213 |
| Total Liabilities And Equity | $1,204 | $2,272 | $3,301 | $3,768 | $2,568 |