Also trades as: ZPTAW (OTC) · $vol 0M
ZPTA OTC
Zapata Quantum, Inc.
1W: -32.8%
1M: -39.0%
3M: -50.8%
YTD: -62.6%
1Y: +468.9%
3Y: -95.2%
$0.51
-0.10 (-16.07%)
Weekly Expected Move ±13.3%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-66.1% ▼
3Y CAGR: -56.4%
Total Liabilities
$26M
+43.3% ▲
3Y CAGR: -27.2%
Shareholders Equity
-$23M
-129.5% ▼
Cash & Investments
$359K
-89.7% ▼
3Y CAGR: -77.4%
Total Debt
$2M
-8.7% ▼
3Y CAGR: +110.3%
Net Debt
$2M
-67.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $31M | $10M | $3M | $359K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $31M | $616K | $3M | $359K |
| Net Receivables | $971K | $1M | $2M | $2M |
| Inventory | $0 | -$1M | $0 | $0 |
| Other Current Assets | $643K | $12M | $186K | $229K |
| Total Current Assets | $33M | $12M | $6M | $2M |
| Property, Plant & Equip. | $238K | $897K | $394K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $239M | $86M | $0 |
| Other Non-Current Assets | $137K | -$239M | -$84M | $550K |
| Total Non-Current Assets | $375K | $1M | $2M | $550K |
| Total Assets | $33M | $13M | $8M | $3M |
| — Liabilities — | ||||
| Accounts Payable | $397K | $1M | $0 | $0 |
| Short-Term Debt | $241K | -$5M | $252K | $0 |
| Deferred Revenue | $821K | $500K | $744K | $406K |
| Other Current Liabilities | $913K | $8M | -$40K | $23M |
| Total Current Liabilities | $3M | $5M | $956K | $24M |
| Long-Term Debt | $0 | $0 | $2M | $2M |
| Other Non-Current Liab. | $0 | $65M | $6M | $312K |
| Total Non-Current Liabilities | $65M | $65M | $9M | $3M |
| Total Liabilities | $68M | $71M | $18M | $26M |
| — Equity — | ||||
| Common Stock | $575 | $239M | $86M | $4K |
| Retained Earnings | -$36M | -$60M | -$90M | -$128M |
| Accumulated OCI | -$9K | -$25K | -$49K | -$109K |
| Total Stockholders Equity | -$35M | -$57M | -$10M | -$23M |
| Total Liabilities & Equity | $33M | $13M | $8M | $3M |
| — Key Metrics — | ||||
| Total Debt | $241K | $605K | $2M | $2M |
| Net Debt | -$31M | -$9M | $6M | $2M |
| Total Investments | $0 | $239M | $86M | $0 |