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10-Q

Quarterly Report

Zapata Quantum, Inc. ZPTA ZPTAW

0001079973-25-001840

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Filed
Dec 9, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Nov 30, 2025 162.58M sh
Shares Diluted Q3 2025 · Sep 30, 2025 214.81M sh
Shares Diluted Q3 2025 · Sep 30, 2025 107.97M sh
Shares Diluted Q3 2025 · Sep 30, 2024 39.43M sh
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$985K
Long Term Debt Q3 2025 · Sep 30, 2025 $1.23M
Long Term Debt Q3 2025 · Dec 31, 2024 $2.55M
Short Term Debt Q3 2025 · Sep 30, 2025 $3.04M
Short Term Debt Q3 2025 · Dec 31, 2024 $1.62M
Stockholders Equity Q3 2025 · Sep 30, 2025 −$16.06M
Stockholders Equity Q3 2025 · Jun 30, 2025 −$19.36M
Stockholders Equity Q3 2025 · Mar 31, 2025 −$24.21M
Stockholders Equity Q3 2025 · Dec 31, 2024 −$23.47M
Stockholders Equity Q3 2025 · Sep 30, 2024 −$19.82M
Stockholders Equity Q3 2025 · Jun 30, 2024 −$26.96M
Stockholders Equity Q3 2025 · Mar 31, 2024 −$21.08M
Current Liabilities Q3 2025 · Sep 30, 2025 $18.12M
Current Liabilities Q3 2025 · Dec 31, 2024 $23.66M
Total Liabilities Q3 2025 · Sep 30, 2025 $19.36M
Total Liabilities Q3 2025 · Dec 31, 2024 $26.21M
Total Liabilities Q3 2025 · Mar 28, 2024 $8.16M
Current Assets Q3 2025 · Sep 30, 2025 $2.84M
Current Assets Q3 2025 · Dec 31, 2024 $2.18M
Total Assets Q3 2025 · Sep 30, 2025 $3.3M
Total Assets Q3 2025 · Dec 31, 2024 $2.73M
Eps Diluted Q3 2025 · Sep 30, 2025 $0.02
Eps Diluted Q3 2025 · Sep 30, 2025 $0.05
Eps Diluted Q3 2025 · Sep 30, 2024 $0.09
Eps Basic Q3 2025 · Sep 30, 2025 $0.03
Eps Basic Q3 2025 · Sep 30, 2025 $0.08
Eps Basic Q3 2025 · Sep 30, 2024 $0.09
Sga Expense Q3 2025 · Sep 30, 2025 $1.02M
Sga Expense Q3 2025 · Sep 30, 2025 $2.29M
Sga Expense Q3 2025 · Sep 30, 2024 $3.93M
Net Income Q3 2025 · Sep 30, 2025 $3.27M
Net Income Q3 2025 · Sep 30, 2025 $5.2M
Net Income Q3 2025 · Sep 30, 2024 $3.48M
Operating Income Q3 2025 · Sep 30, 2025 −$1.03M
Operating Income Q3 2025 · Sep 30, 2025 −$2.29M
Operating Income Q3 2025 · Sep 30, 2024 −$7.62M
Rd Expense Q3 2025 · Sep 30, 2024 $1.37M
Gross Profit Q3 2025 · Sep 30, 2024 −$256K
Cost Of Revenue Q3 2025 · Sep 30, 2024 $913K
Revenue Q3 2025 · Sep 30, 2024 $657K