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Zapata Quantum, Inc. (OTC:ZPTA)
US · Delayed Price · Currency is USD
Technology · Software - Application
$0.59-$0.07 (-9.85%)
Market cap
$115M
Insider Score
Health Score
Analyst consensus
Listed since
Apr 1, 2024
Website
Insider Score
55/ 100
ZPTA Insider Score
Bullish1 qualifying trade · 1 insider · $30.00K bought in the last 90 days
Financial Health Score
Distressed
From ZPTA’s reported statements · Q3 2026 (trailing 12 months) · 4 of 5 pillars
Profitability—
No revenue reported, so there is no margin to score.
- Revenue
- $0
- Net income
- -$1.9M
- Net margin
- —
Leverage0 / 20
Heavily indebted for what it earns.
- Total debt
- $4.7M
- Cash
- $11.2M
- Debt / equity
- 3.09
Liquidity11 / 20
Covers near-term obligations, without much room.
- Current assets
- $11.5M
- Current liabilities
- $8.7M
- Current ratio
- 1.33
Cash generation3 / 20
Consumes cash and must keep raising it.
- Operating cash flow
- -$3.1M
- Free cash flow
- -$3.1M
Dilution & runway0 / 20
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 189829.8M
- Share growth (1y)
- 197311.7%
- Cash runway
- 44 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ZPTA Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Revenue Growth (YoY) | — | — | — | — | -100.00 % | -100.00 % |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expense | $1.74 M | $1.24 M | $962.00 K | $881.00 K | $1.03 M | $584.00 K |
| R&D Expense | $1.04 M | $383.00 K | $235.00 K | $252.00 K | $0.00 | $0.00 |
| Operating Expenses | $2.78 M | $1.63 M | $1.20 M | $1.13 M | $1.03 M | $584.00 K |
| Operating Income | -$2.78 M | -$1.63 M | -$1.20 M | -$1.13 M | -$1.03 M | -$584.00 K |
| Pretax Income | -$2.90 M | -$1.83 M | -$1.31 M | $4.14 M | $3.27 M | $2.70 M |
| Tax Provision | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$2.90 M | -$1.83 M | -$1.31 M | $4.14 M | $3.27 M | $2.70 M |
| EPS (Basic) | -$0.02 | -$0.01 | -$0.01 | $0.03 | $0.03 | $0.05 |
| EPS (Diluted) | -$0.02 | -$0.01 | -$0.01 | $0.03 | $0.02 | $0.04 |
| Shares Outstanding | 189.83 B | 186.17 M | 172.32 M | 101.86 M | 96.16 M | 51.78 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.