For the year ending 2025-12-31.
| Income Statement | 2025-12-31 | |||
|---|---|---|---|---|
| Revenue | 0 | |||
| Cost of revenue | 0 | |||
| Gross profit | 0 | |||
| Sales and marketing | 267,000 | |||
| Research and development | 252,000 | |||
| General and administrative | 2,907,000 | |||
| Total operating expenses | 3,426,000 | |||
| Loss from operations | -3,426,000 | |||
| Loss on issuance of forward purchase agreement derivative liability | 0 | |||
| Change in fair value of forward purchase agreement derivative liability | 0 | |||
| Loss on issuance of senior secured notes | 0 | |||
| Interest expense | 513,000 | |||
| Other income (expense), net | 48,000 | |||
| Loss on extinguishment of senior secured notes | -134,000 | |||
| Gain on extinguishment of forward purchase agreement settlement liability | 2,357,000 | |||
| Gain on extinguishment of liabilities (2,610 and 0 from related parties, respectively) | 9,117,000 | |||
| Gain on forbearance agreement | 1,887,000 | |||
| Total other income (expense), net | 12,762,000 | |||
| Net income (loss) before income taxes | 9,336,000 | |||
| Provision for income taxes | 0 | |||
| Net income (loss) | 9,336,000 | |||
| Foreign currency translation adjustment | -53,000 | |||
| Comprehensive income (loss) | 9,283,000 | |||
| Basic EPS | 0.09 | |||
| Diluted EPS | 0.04 | |||
| Basic Average Shares | 101,862,348 | |||
| Diluted Average Shares | 227,397,251 | |||
Zapata Quantum, Inc. (ZPTA)
Zapata Quantum, Inc. (ZPTA)