ZPTA
Zapata Quantum, Inc.Company Information
- Company Name
- Zapata Quantum, Inc.
- CIK
- CIK0001843714
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- ZPTA: OTC, ZPTAW: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- ZPTA
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 25,000
- Shares outstanding
- 186,174,045
- Ownership
- 0.01%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -6.69%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 13 | - | - | - | 1 | - | - | - | - | - | - | - | ||||||
| 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 | ||||||
| Property Plant And Equipment Net | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | ||||||
| Assets Held In Trust Noncurrent | - | - | - | - | - | - | - | - | - | - | 86 | 85 | ||||||
| Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - | 0 | 0 | 0 | - | ||||||
| Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | 1 | 1 | ||||||
| Assets | 13 | 1 | 2 | 3 | 4 | 3 | 3 | 7 | 11 | 10 | 8 | 85 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 4 | 4 | 4 | 12 | 14 | 14 | 14 | 13 | 12 | 9 | 6 | - | ||||||
| Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | 2 | 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 Parent | - | - | - | - | - | - | - | - | - | - | 86 | 85 | ||||||
| Lines Of Credit Current | - | - | - | - | - | - | - | - | - | 2 | - | - | ||||||
| Liabilities Current | - | - | 11 | 18 | 22 | 24 | 24 | 22 | 23 | 23 | 9 | 1 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Derivative Liabilities Noncurrent | - | - | - | - | - | - | - | 2 | 13 | 5 | - | - | ||||||
| Senior Long Term Notes | - | - | - | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 9 | - | ||||||
| Accrued Liabilities And Other Liabilities | 2 | - | - | - | 2 | 3 | - | - | - | 2 | - | - | ||||||
| Other Liabilities | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Convertible Notes Payable Current | 3 | - | - | 3 | 3 | - | - | - | - | - | - | - | ||||||
| Senior Notes Current | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 10 | 11 | 11 | 19 | 23 | 27 | 26 | 26 | 38 | 8 | 18 | 13 | ||||||
| Redeemable Noncontrolling Interest Equity Preferred Carrying Amount | - | - | - | - | - | - | - | - | 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 Tax | -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 | ||||||
| Temporary Equity Redemption Price Per Share | - | - | - | - | - | - | - | - | - | - | 10.25 | 10.25 | ||||||
| Stockholders Equity | 3 | -9 | -8 | -16 | -19 | -24 | -23 | -20 | -27 | -21 | -75 | -72 | ||||||
| Liabilities And Stockholders Equity | 13 | 1 | 2 | 3 | 4 | 3 | 3 | 7 | 11 | 10 | 8 | 85 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Accounts Receivable Net Current | - | - | - | - | - | - | 2 | - | - | - | 1 | - | ||||||
| Preferred Stock Shares Authorized | - | - | - | 13 | - | - | - | - | - | - | 15 | 5 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | ||||||
| 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 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialZapata 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. Zapata Quantum, Inc. (ZPTA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Zapata Quantum, Inc. carries a market cap of $236.44M, a P/E ratio of 58.18x, a P/B ratio of 77.22x, a P/S ratio of 1.58x, an enterprise value of $226.78M, and an EV/EBITDA multiple of -45.48x. On profitability, it posts a gross margin of 16.38%, an operating margin of -1805.48%, a net margin of 256.16%, a Return on Equity (ROE) of -49.86%, and a Return on Assets (ROA) of 47.50%. Per share, it reports EPS of $0.02, diluted EPS of $0.02, free cash flow per share of $-0.02, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -100.00% year-over-year, net income growth of 141.47% year-over-year, and EPS growth of -32.84% year-over-year. On the balance sheet, it maintains a current ratio of 0.17x, a quick ratio of 0.16x, working capital of $-8.70M, a debt-to-equity ratio of -1.27x, a debt ratio of 4.64, an interest coverage ratio of -7.90x, free cash flow of $-3.89M (TTM), and net debt of $-9.66M. Figures sourced from SEC EDGAR.
- Market Cap
- $236.44M
- P/E TTM
- 58.18x
- EPS TTM
- $0.02
- P/B TTM
- 77.22x
- ROE TTM
- -49.86%
- ROA TTM
- 47.50%
- Debt To Equity
- -1.27x
- Free Cash Flow TTM
- $-3.89M
- Net Revenue TTM Growth 1Y
- -100.00%
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 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.
When was Zapata Quantum, Inc. (ZPTA)'s most recent SEC filing?
Zapata Quantum, Inc. (ZPTA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
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 58.18x as of 2026-06-30.
What is ZPTA's EPS (earnings per share)?
Zapata Quantum, Inc. (ZPTA)'s trailing twelve month EPS is $0.02 as of 2026-06-30.
What is ZPTA's ROE (return on equity)?
Zapata Quantum, Inc. (ZPTA)'s trailing twelve month Return on Equity (ROE) is -49.86% as of 2026-06-30.
What is ZPTA's ROA (return on assets)?
Zapata Quantum, Inc. (ZPTA)'s trailing twelve month Return on Assets (ROA) is 47.50% as of 2026-06-30.
What is ZPTA's EV/EBITDA?
Zapata Quantum, Inc. (ZPTA)'s trailing twelve month EV/EBITDA is -45.48x as of 2026-06-30.