| Income Statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | |
|---|---|---|---|---|
| Revenue | 0 | - | 0* | |
| Cost of revenue | 0 | - | 0* | |
| Gross profit | 0 | - | 0* | |
| Sales and marketing | 285,000 | 173,000 | 66,750* | |
| Research and development | 383,000 | 235,000 | 63,000* | |
| General and administrative | 959,000 | 789,000 | 726,750* | |
| Total operating expenses | 1,627,000 | 1,197,000 | 856,500* | |
| Loss from operations | -1,627,000 | -1,197,000 | -856,500* | |
| 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 | - | 132,000 | 128,250* | |
| Other income (expense), net | - | 19,000 | 12,000* | |
| Interest expense | 229,000 | - | - | |
| Loss on extinguishment of senior secured notes | - | - | -33,500* | |
| Loss on extinguishment of senior secured note | 0 | - | - | |
| Gain on extinguishment of forward purchase agreement settlement liability | 0 | - | 589,250* | |
| Gain on extinguishment of liabilities (2,610 and 0 from related parties, respectively) | - | - | 2,279,250* | |
| Gain on extinguishment of liabilities | 0 | - | - | |
| Gain on forbearance agreement | - | - | 471,750* | |
| Other income | 21,000 | - | - | |
| Total other income (expense), net | -208,000 | -113,000 | 3,190,500* | |
| Net loss before income taxes | - | -1,310,000 | 2,334,000* | |
| Provision for income taxes | - | - | 0* | |
| Net income (loss) | -1,835,000 | -1,310,000 | 2,334,000* | |
| Foreign currency translation adjustment | - | -18,000 | -13,250* | |
| Series d preferred stock capitalized dividend | 227,000 | - | - | |
| Comprehensive loss | - | -1,328,000 | 2,320,750 | |
| Net income (loss) attributable to common stockholders | -2,062,000 | - | - | |
| Basic EPS | -0.01 | -0.01 | 0.023 | |
| Diluted EPS | -0.01 | -0.01 | 0.01 | |
| Basic Average Shares | 186,174,045 | 172,318,506 | 101,862,348 | |
| Diluted Average Shares | 186,174,045 | 172,318,506 | 227,397,251 | |
Zapata Quantum, Inc. (ZPTA)
Zapata Quantum, Inc. (ZPTA)