Zapata Quantum, Inc.: Form 10-Q for the period ended Mar 31, 2025
Filed with the SEC on Dec 9, 2025 and accepted by EDGAR at Dec 9, 2025, 16:53 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2025-01-01 to 2025-03-31 | −$680.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-01-01 to 2025-03-31 | $102.0k | us-gaap:InterestExpense |
| Net income | 3 months2025-01-01 to 2025-03-31 | −$770.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-01-01 to 2025-03-31 | −$0.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-01-01 to 2025-03-31 | −$0.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-03-31 | 42,482,376 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-01-01 to 2025-03-31 | −$59.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2025-03-31 | $288.0k | us-gaap:Cash |
| Current assets | At period end2025-03-31 | $2.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-31 | $2.6m | us-gaap:Assets |
| Current liabilities | At period end2025-03-31 | $24.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-31 | $26.8m | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-31 | $2.3m | us-gaap:LongTermDebt |
| Current portion of debt | At period end2025-03-31 | $1.9m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2025-03-31 | −$24.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001079973-25-001837. Last ingested by Listed: Nov 10, 2026, 01:57 ET. Listed shows no prices and gives no investment advice.