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Zapata Quantum, Inc. ZPTA
OTC · OOTC · stock · Services-Prepackaged Software · website · IPO 2022-01-13
Zapata Quantum, Inc. financials (annual, from 10-K)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | $3.9M | $5.7M | — | — |
| Gross profit | — | $635,000 | $1.1M | — | — |
| R&D expense | $252,000 | $4.4M | $5.9M | — | — |
| Operating income | -$3.4M | -$23.0M | -$18.1M | -$1.5M | -$10,861 |
| Interest expense | $513,000 | $962,000 | $70,918 | $0 | — |
| Income tax | — | $20,000 | $20,000 | $0 | — |
| Net income | $9.3M | -$38.1M | -$29.7M | $1.9M | -$10,861 |
| EPS (diluted) | $0.04 | $-1.30 | $-5.82 | — | — |
| Operating cash flow | -$1.7M | -$18.1M | -$14.8M | -$1.9M | -$7,910 |
| Free cash flow | — | -$18.1M | — | — | — |
| Cash & equivalents | $0 | $38,000 | $2.7M | $0 | $0 |
| Total assets | $2.3M | $2.7M | $8.1M | $240.4M | $597,648 |
| Total liabilities | $10.5M | $26.2M | $18.3M | $8.3M | $583,509 |
| Shareholders' equity | -$8.3M | -$23.5M | -$10.2M | -$57.1M | $14,139 |
Growth · year-over-year · Revenue CAGR -31.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue growth | — | -31.8% | — | — | — |
| Net income growth | — | — | -1673.0% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001843714 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.