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Zapata Quantum, Inc. (ZPTAW)

Zapata Quantum, Inc. (ZPTAW)

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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.

Time Plot

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

Balance Sheets

ZPTAW Balance Sheet Sankey DiagramSankey diagram visualizing ZPTAW balance sheet for the periodCash$12,771K Prepaid expenses andother current assets$188K Total current assets$12,959K Other non-currentassets$385K Total assets$13,344K Total liabilities andstockholders equity...$13,344K Total liabilities$10,282K Total stockholdersequity (deficit)$3,062K Accumulated deficit-$121,705K Accumulated othercomprehensive loss-$201K Accounts payable$3,749K Convertible promissorynotes, current (300 to...$3,107K Accrued expenses andother current...$1,590K Senior secured notes,current$1,430K Other liabilities$406K Additional paid-in capital$124,949K Common stock, 0.0001par value...$19K