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Zapata Quantum Inc (ZPTA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Zapata Quantum Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent12.77
Cash & Short-term Investments12.00
Accounts receivable0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.19
Total Current Assets12.96
Other Assets, Noncurrent0.39
Total Assets13.34
Liabilities
Accounts Payable, Current AC3.75
Accrued Liabilities And Other Liabilities0.00
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities3.75
Long-term debt0.00
Long-term Debt Convertible4.54
Total Long-term Debt4.54
Other liabilities, Noncurrent2.00
SeniorSecuredNotesCurrent1.31
Accrued Expenses And Other Current Liabilities1.55
Deferred Legal Fees Current-
Notes Payable Related Parties Current-
Total Liabilities10.28
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock124.95
Retained Earnings / Accumulated Deficit-121.71
Accumulated Other Comprehensive Income-0.20
Other Equity-0.20
Common Stockholder's Equity3.06
Total Stockholder's Equity3.06
Liabilities & Stockholder's Equity13.34
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About Zapata Quantum Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001683168-26-006403

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.