Zapata Quantum, Inc. financial data

Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 09 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12% % -72%
Debt-to-equity -115% % -44%
Return On Equity -7.1% % -105%
Return On Assets 47% %
Operating Margin -595% % -87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 162,580,506 shares
Common Stock, Shares, Outstanding 101,086,506 shares 135%
Entity Public Float $6,696,894,000 USD
Common Stock, Value, Issued $10,000 USD 150%
Weighted Average Number of Shares Outstanding, Basic 96,159,322 shares 144%
Weighted Average Number of Shares Outstanding, Diluted 214,805,649 shares 445%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,876,000 USD -32%
Cost of Revenue $3,241,000 USD -29%
Research and Development Expense $4,420,000 USD -25%
Selling and Marketing Expense $6,000 USD -100%
General and Administrative Expense $3,989,000 USD -69%
Operating Income (Loss) $5,269,000 USD 78%
Nonoperating Income (Expense) $6,735,000 USD -61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,466,000 USD -6.4%
Income Tax Expense (Benefit) $20,000 USD 0%
Net Income (Loss) Attributable to Parent $1,466,000 USD -6.2%
Earnings Per Share, Basic 3.24 USD/shares -67%
Earnings Per Share, Diluted 3.22 USD/shares -78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $38,000 USD -99%
Accounts Receivable, after Allowance for Credit Loss, Current $1,567,000 USD 89%
Assets, Current $2,837,000 USD -56%
Property, Plant and Equipment, Net $80,000 USD
Operating Lease, Right-of-Use Asset $68,000 USD
Other Assets, Noncurrent $464,000 USD
Assets $3,301,000 USD -50%
Accounts Payable, Current $12,238,000 USD -6.3%
Accrued Liabilities, Current $717,000 USD
Contract with Customer, Liability, Current $406,000 USD -62%
Liabilities, Current $18,123,000 USD -17%
Liabilities $19,357,000 USD -27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $143,000 USD -51%
Retained Earnings (Accumulated Deficit) $122,474,000 USD 1.2%
Stockholders' Equity Attributable to Parent $16,056,000 USD 19%
Liabilities and Equity $3,301,000 USD -50%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $59,000 USD 97%
Net Cash Provided by (Used in) Financing Activities $6,096,000 USD 1.6%
Net Cash Provided by (Used in) Investing Activities $11,000 USD
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 101,086,506 shares 135%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $71,000 USD -102%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $919,000 USD -72%
Deferred Tax Assets, Valuation Allowance $24,341,000 USD 29%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $24,342,000 USD 28%
Operating Lease, Liability $75,000 USD
Payments to Acquire Property, Plant, and Equipment $11,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,418,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid $75,000 USD
Property, Plant and Equipment, Gross $4,000 USD -99%
Operating Lease, Liability, Current $75,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1105 pure -3.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $0 USD
Deferred Tax Assets, Operating Loss Carryforwards $17,070,000 USD 12%
Preferred Stock, Shares Authorized 13,000 shares
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $106,551,000 USD 2.2%
Depreciation, Depletion and Amortization $38,000 USD -16%
Share-based Payment Arrangement, Expense $300,000 USD -70%
Interest Expense $425,000 USD -56%