ZPTA: the balance sheet

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
77.05%
Unit: Thousand (K) dollars
Assets Breakdown
Cash
Other non-current assets
Prepaid expenses and other curre...
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others

Balance Sheets	2026-06-30	2026-03-31	2025-12-31
Cash	12,771	642	1,659
Prepaid expenses and other current assets	188	158	181
Total current assets	12,959	800	1,840
Other non-current assets	385	404	432
Total assets	13,344	1,204	2,272

Note payable - related party, non-current	-	-	0
Senior secured notes	-	-	0
Deferred legal fees	-	-	0
Forward purchase agreement settlement liability	-	-	0
Note payable - related party, current	-	-	0
Accounts payable	3,749	4,070	3,963
Accrued expenses and other current liabilities	-	1,547	1,764
Other liabilities	-	406	406
Accrued expenses and other current liabilities	1,590	-	-
Convertible promissory notes, current (300 to related parties)	-	3,227	3,133
Other liabilities	406	-	-
Senior secured notes, current	-	1,311	1,273
Convertible promissory notes, current (300 to related parties)	3,107	-	-
Total current liabilities	-	-	10,539
Senior secured notes, current	1,430	-	-
Total liabilities	10,282	10,561	10,539
Convertible preferred stock value-Series AConvertible Preferred Stock	0	-	0
Convertible preferred stock value-Series CConvertible Preferred Stock	0	-	0
Convertible preferred stock value-Series DConvertible Preferred Stock	0	-	-
Common stock, 0.0001 par value 600,000,000 shares authorized 187,328,921 and 172,318,506 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively	19	17	17
Additional paid-in capital	124,949	110,449	110,211
Accumulated other comprehensive loss	-201	-180	-162
Accumulated deficit	-121,705	-119,643	-118,333
Total stockholders equity (deficit)	3,062	-9,357	-8,267
Total liabilities and stockholders equity (deficit)	13,344	1,204	2,272

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
77.05%
Unit: Thousand (K) dollars
Assets Breakdown
Cash
Other non-current assets
Prepaid expenses and other curre...
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
77.05%
Unit: Thousand (K) dollars
Assets Breakdown
Cash
Other non-current assets
Prepaid expenses and other curre...
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio77.05%Unit: Thousand (K) dollarsAssets BreakdownCashOther non-current assetsPrepaid expenses and other curre...Liabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio77.05%Unit: Thousand (K) dollarsAssets BreakdownCashOther non-current assetsPrepaid expenses and other curre...Liabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
77.05%
Unit: Thousand (K) dollars
Assets Breakdown
Cash
Other non-current assets
Prepaid expenses and other curre...
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others

Debt to Asset Ratio
77.05%
Unit: Thousand (K) dollars
Assets Breakdown
Cash
Other non-current assets
Prepaid expenses and other curre...
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others