# Zapata Quantum, Inc.: Form 10-Q for the period ended Mar 31, 2025

- Company: [Zapata Quantum, Inc.](/companies/zpta.md) (CIK 1843714)
- Form: 10-Q
- Filed: 2025-12-09
- Accepted by EDGAR: Dec 9, 2025, 16:53 ET
- Period: 2025-03-31
- Accession: 0001079973-25-001837
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1843714/000107997325001837/zpat_10q-033125.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1843714/000107997325001837/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2025-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Operating income | 3 months, 2025-01-01 to 2025-03-31 | −$680.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months, 2025-01-01 to 2025-03-31 | $102.0k | us-gaap:InterestExpense |
| Net income | 3 months, 2025-01-01 to 2025-03-31 | −$770.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2025-01-01 to 2025-03-31 | −$0.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2025-01-01 to 2025-03-31 | −$0.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2025-01-01 to 2025-03-31 | 42,482,376 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months, 2025-01-01 to 2025-03-31 | −$59.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | at 2025-03-31 | $288.0k | us-gaap:Cash |
| Current assets | at 2025-03-31 | $2.0m | us-gaap:AssetsCurrent |
| Total assets | at 2025-03-31 | $2.6m | us-gaap:Assets |
| Current liabilities | at 2025-03-31 | $24.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2025-03-31 | $26.8m | us-gaap:Liabilities |
| Long-term debt | at 2025-03-31 | $2.3m | us-gaap:LongTermDebt |
| Current portion of debt | at 2025-03-31 | $1.9m | us-gaap:DebtCurrent |
| Shareholders' equity | at 2025-03-31 | −$24.2m | us-gaap:StockholdersEquity |

## Sections

The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1843714/000107997325001837/zpat_10q-033125.htm

Filed Dec 9, 2025.
Source: SEC EDGAR, the filing index for accession 0001079973-25-001837. Last ingested by Listed: Nov 10, 2026, 01:57 ET. No prices; not investment advice.