Zapata Quantum, Inc.
Zapata Quantum, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 13 | 1 | 2 | 1 | 1 | 0 | 0 | 3 | 7 | 7 | 3 | 0 | |||||
Receivables Net Current | - | - | - | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | - | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | |||||
Assets Current | 13 | 1 | 2 | 3 | 3 | 2 | 2 | 6 | 11 | 10 | 6 | 0 | |||||
Assets Held In Trust Noncurrent | - | - | - | - | - | - | - | - | - | - | 86 | 85 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - | 0 | 0 | 0 | - | |||||
Assets | 13 | 1 | 2 | 3 | 4 | 3 | 3 | 7 | 11 | 10 | 8 | 85 | |||||
Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | 1 | 1 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 4 | 4 | 4 | 12 | 14 | 14 | 14 | 13 | 12 | 9 | 6 | - | |||||
Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | 2 | 2 | |||||
Accrued Liabilities And Other Liabilities | - | - | - | - | 2 | 3 | - | - | - | 2 | - | - | |||||
Deferred Revenue Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | - | |||||
Operating Lease Liability Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | - | - | - | 86 | 85 | |||||
Lines Of Credit Current | - | - | - | - | - | - | - | - | - | 2 | - | - | |||||
Convertible Notes Payable Current | - | - | - | 3 | 3 | - | - | - | - | - | - | - | |||||
Liabilities Current | - | - | 11 | 18 | 22 | 24 | 24 | 22 | 23 | 23 | 9 | 1 | |||||
Derivative Liabilities Noncurrent | - | - | - | - | - | - | - | 2 | 13 | 5 | - | - | |||||
Senior Long Term Notes | - | - | - | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 9 | - | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities | 10 | 11 | 11 | 19 | 23 | 27 | 26 | 26 | 38 | 8 | 18 | 13 | |||||
Redeemable Noncontrolling Interest Equity Preferre… | - | - | - | - | - | - | - | - | 0 | 0 | 65 | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Additional Paid In Capital | 125 | 110 | 110 | 107 | 106 | 104 | 104 | 104 | 101 | 91 | 15 | 0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | |||||
Retained Earnings Accumulated Deficit | -122 | -120 | -118 | -122 | -126 | -128 | -128 | -124 | -127 | -112 | -90 | -13 | |||||
Stockholders Equity | 3 | -9 | -8 | -16 | -19 | -24 | -23 | -20 | -27 | -21 | -75 | -72 | |||||
Temporary Equity Redemption Price Per Share | - | - | - | - | - | - | - | - | - | - | 10.25 | 10.25 | |||||
Liabilities And Stockholders Equity | 13 | 1 | 2 | 3 | 4 | 3 | 3 | 7 | 11 | 10 | 8 | 85 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accounts Receivable Net Current | - | - | - | - | - | - | 2 | - | - | - | 1 | - | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | 13 | - | - | - | - | - | - | 15 | 5 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 24 | - | |||||
Common Stock Shares Issued | 187 | 172 | 172 | 101 | 93 | 44 | 44 | 43 | 35 | 29 | 5 | - | |||||
Shares Outstanding | 187 | 172 | 172 | 101 | 93 | 44 | 44 | 43 | 35 | 29 | 5 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 19.54% | 14.94% | -5.75% | - | - | - | - | - | - | - | - | - |
| 2025 | - | - | - | - | - | - | 813.33% | 466.67% | 346.67% | 80.95% | 104.76% | 147.62% |
| 2024 | -28.49% | -46.49% | -51.04% | -26.13% | -60.25% | -98.09% | - | - | - | - | - | - |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | - | - | 0.17 | 0.16 | 0.15 | 0.08 | 0.09 | 0.30 | 0.48 | 0.41 | 0.60 | 0.41 | |||||
| Quick Ratio | - | - | 0.16 | 0.14 | 0.13 | 0.08 | 0.08 | 0.23 | 0.42 | 0.36 | 0.56 | 0.18 | |||||
| Working Capital | - | - | -8.70M | -15.29M | -18.66M | -22.42M | -21.47M | -15.34M | -11.89M | -13.56M | -3.80M | -510.27K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | - | - | -1.27 | -1.21 | -1.19 | -1.11 | -1.12 | -1.33 | -1.42 | -0.39 | -0.24 | -0.18 | |||||
| Interest Coverage TTM | -12.40 | -7.26 | -6.68 | -12.40 | -34.48 | -66.61 | -23.96 | -25.04 | -22.89 | -21.16 | -255.34 | -590.37 | |||||
| Debt Ratio | - | - | 4.64 | 5.86 | 6.14 | 10.43 | 9.59 | 4.03 | 3.41 | 0.83 | 2.27 | 0.15 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.43 | 0.72 | 0.11 | 0.05 | 0.04 | 0.05 | 0.03 | |||||
| Days Sales Outstanding TTM | - | - | - | - | 1,138.89 | 186.96 | 112.81 | 138.92 | 153.46 | 76.40 | 53.24 | - | |||||
| Receivables Turnover TTM | - | - | - | 0.00 | 0.32 | 1.95 | 3.24 | 2.63 | 2.38 | 4.78 | 6.86 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.02 | 0.05 | 0.04 | 0.01 | 0.03 | -0.39 | -1.30 | -0.51 | -0.90 | -3.32 | -0.05 | -2.92 | |||||
| Free Cash Flow Per Share TTM | -0.02 | -0.02 | -0.02 | -0.04 | -0.20 | -0.38 | -0.62 | -0.44 | -0.44 | -2.13 | -0.90 | -2.70 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | 16.38% | 20.29% | 25.18% | 19.69% | 19.37% | - | |||||
| Operating Profit Margin TTM | - | - | - | - | -1,805.48% | -701.66% | -594.58% | -463.00% | -357.97% | -335.70% | -318.63% | -334.02% | |||||
| Net Profit Margin TTM | - | - | - | - | 256.16% | -624.27% | -984.08% | -386.90% | -486.32% | -336.15% | -15.18% | -312.56% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -100.00% | -100.00% | -100.00% | -100.00% | -88.97% | -50.68% | -31.80% | 19.55% | 102.38% | 256.42% | - | - | |||||
| Net Income Growth (1Y) | 153.18% | -153.01% | -124.48% | -107.28% | -105.81% | -8.40% | 4,320.23% | 47.98% | 282.78% | 524.38% | -145.65% | - | |||||
| EPS Growth (1Y) | -29.59% | -113.07% | -107.07% | -102.98% | -103.61% | -88.23% | 2,353.38% | -82.49% | -44.56% | 432.84% | -161.27% | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 55.49 | 8.23 | 17.24 | 4.26 | 0.62 | -0.00 | -0.10 | -0.53 | -0.67 | - | - | - | |||||
| P/B TTM | 77.22 | -7.73 | -19.47 | -0.39 | -0.05 | -0.00 | -0.17 | -0.54 | -0.72 | - | - | - | |||||
| P/S TTM | - | - | - | - | 1.58 | 0.01 | 1.03 | 2.05 | 3.24 | - | - | - | |||||
| Market Cap | 236.44M | 72.37M | 160.94M | 6.25M | 1.04M | 21.24K | 3.97M | 10.68M | 19.31M | - | - | - | |||||
| Enterprise Value | 223.67M | 71.73M | 159.28M | 8.37M | 2.52M | -266.76K | 3.61M | 7.44M | 12.01M | - | - | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -2.95M | -2.61M | -1.67M | -3.94M | -10.27M | -16.04M | -18.14M | -17.51M | -14.11M | -11.60M | -14.77M | -12.58M | |||||
| Net Debt | -12.77M | -642.00K | -1.66M | 2.12M | 1.49M | -288.00K | -359.00K | -3.24M | -7.30M | -5.70M | -1.02M | -1.81M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Zapata Quantum, Inc. (ZPTA) — SEC Financial Statements & Analysis
Zapata Quantum, Inc. (ZPTA) is a services-prepackaged software company, incorporated in DE. Zapata Quantum, Inc. trades on OTC as: ZPTA, ZPTAW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Zapata Quantum, Inc. reported a -100.00% year-over-year revenue growth, a Gross Profit Margin of 16.38% (TTM), a Debt-to-Equity ratio of -1.27x, a Price-to-Sales (P/S) ratio of 1.58x (TTM), a Price-to-Book (P/B) ratio of 77.22x (TTM), at a market cap of $236.44M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Gross Profit Margin TTM
- 16.38%
- Debt To Equity
- -1.27x
- P/S TTM
- 1.58x
- P/B TTM
- 77.22x
- Market Cap
- $236.44M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Zapata Quantum, Inc. in?
Zapata Quantum, Inc. (ZPTA) operates in the Services-Prepackaged Software industry.
What is ZPTA's market cap?
Zapata Quantum, Inc. (ZPTA) has a market capitalization of $236.44M as of 2026-06-30.
What is ZPTA's P/E ratio?
Zapata Quantum, Inc. (ZPTA)'s trailing twelve month P/E ratio is 55.49x as of 2026-06-30.
What exchange does ZPTA trade on?
Zapata Quantum, Inc. (ZPTA) trades on the OTC.
Where is Zapata Quantum, Inc. incorporated?
Zapata Quantum, Inc. is incorporated in DE.