# Zapata Quantum, Inc.: overview

ZPTA · OTC · CIK 1843714 · [Technology](/sectors/technology.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/zpta.md) · [Financials](/companies/zpta/financials.md) · [Filings](/companies/zpta/filings.md) · [Insiders](/companies/zpta/insiders.md)

Latest reported revenue: [$0](/filings/0001683168-26-006403.md) for Q2 FY2026, three months to 2026-06-30, from the 10-Q filed Aug 14, 2026 (XBRL us-gaap:Revenues, accession 0001683168-26-006403).

## Last eight quarters

| Line item | Unit | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | [657](/filings/0001079973-25-001840.md) | [0.0 d](/filings/0001079973-26-000401.md) | not reported | [0.0](/filings/0001683168-26-006403.md) | not reported | not reported | not reported | [0.0](/filings/0001683168-26-006403.md) |
| Gross margin | % | [(39.0%)](/filings/0001079973-25-001840.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | [(1160.1%)](/filings/0001079973-25-001840.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net margin | % | [530.0%](/filings/0001079973-25-001840.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Diluted EPS | $ per share | [0.09](/filings/0001079973-25-001840.md) | not reported | [(0.02)](/filings/0001079973-26-000671.md) | [0.04](/filings/0001683168-26-006403.md) | [0.02](/filings/0001079973-25-001840.md) | not reported | [(0.01)](/filings/0001079973-26-000671.md) | [(0.01)](/filings/0001683168-26-006403.md) |
| Free cash flow | $k | [(6,853) d](/filings/0001079973-25-001840.md) | [(3,009) d](/filings/0001079973-26-000401.md) | not reported | not reported | not reported | not reported | not reported | not reported |

- Revenue. XBRL Revenue: us-gaap:Revenues. Derived values: 12-month figure less the 9-month figure.
- Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:Revenues. Derived values: 12-month figure less the 9-month figure.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:Revenues. Derived values: 12-month figure less the 9-month figure.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:Revenues. Derived values: 12-month figure less the 9-month figure.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure.

## Last five fiscal years

| Line item | Unit | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: |
| Revenue | $m | not reported | [5.7](/filings/0001079973-25-001836.md) | [3.9](/filings/0001079973-26-000401.md) | not reported |
| Gross margin | % | not reported | [19.4%](/filings/0001079973-25-001836.md) | [16.4%](/filings/0001079973-26-000401.md) | not reported |
| Operating margin | % | not reported | [(318.6%)](/filings/0001079973-25-001836.md) | [(594.6%)](/filings/0001079973-26-000401.md) | not reported |
| Net margin | % | not reported | [(523.2%)](/filings/0001079973-25-001836.md) | [(984.1%)](/filings/0001079973-26-000401.md) | not reported |
| Diluted EPS | $ per share | not reported | [(5.82)](/filings/0001079973-25-001836.md) | [(1.30)](/filings/0001079973-26-000401.md) | [0.04](/filings/0001079973-26-000401.md) |
| Free cash flow | $m | not reported | not reported | [(18.1)](/filings/0001079973-26-000401.md) | not reported |

- Revenue. XBRL Revenue: us-gaap:Revenues.
- Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:Revenues.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:Revenues.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:Revenues.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/zpta/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [Wealthspire Advisors, LLC](/funds/1646247.md) | 2026-06-30 | $31.8k | 25,000 |  | New +25,000 |

## Recent filings

[All 270 filings](/companies/zpta/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-10-20 | 20:10 ET | [8-K](/filings/0001493152-26-047758.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001493152-26-047758 |
| 2026-10-13 | 20:10 ET | [8-K](/filings/0001493152-26-046819.md) | 5.07 Shareholder vote results | 0001493152-26-046819 |
| 2026-10-06 | 20:10 ET | [8-K](/filings/0001493152-26-045946.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001493152-26-045946 |
| 2026-09-23 | 21:40 ET | [8-K](/filings/0001683168-26-007295.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001683168-26-007295 |
| 2026-09-15 | 20:10 ET | [8-K](/filings/0001683168-26-007162.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001683168-26-007162 |
| 2026-09-14 | 20:31 ET | [DEF 14A](/filings/0001683168-26-007111.md) | Proxy statement, period 2026-10-09 | 0001683168-26-007111 |
| 2026-08-14 | 12:01 ET | [10-Q](/filings/0001683168-26-006403.md) | Quarterly report, period 2026-06-30 | 0001683168-26-006403 |
| 2026-08-12 | 12:00 ET | [8-K](/filings/0001683168-26-006225.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001683168-26-006225 |
| 2026-08-05 | 19:00 ET | [8-K](/filings/0001683168-26-005982.md) | 1.01 Entry into a material agreement | 0001683168-26-005982 |
| 2026-07-09 | 20:15 ET | [8-K](/filings/0001683168-26-005404.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001683168-26-005404 |

## Latest annual report

[Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001079973-26-000401.md), filed Mar 31, 2026.

## Forecast league

Q3 FY2026, the quarter ended 2026-09-30, is open for forecasts until the first results filing for it is accepted by EDGAR. Results are due by \[object Promise\]. [Forecast this quarter](/leagues/2026q3/targets/3509a2cd-084a-4cb6-b4ee-f2c3dcb43d45)

## About the filer

- CIK: 1843714
- Tickers: ZPTA, ZPTAW
- Exchange: OTC
- SIC code: 7372 Services-Prepackaged Software
- State of incorporation: DE
- Filer category: <br>Emerging growth company

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.
