US Stock MarketDetailed Quotes

ZAPATA QUANTUM INC (ZPTAW)

Watchlist
  • 0.0900
  • 0.00000.00%
15min DelayTrading Apr 6 15:18 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZAPATA QUANTUM INC (ZPTAW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.81%-1.67M
77.40%-680K
92.39%-521K
93.37%-405K
97.25%-59K
-22.66%-18.11M
-26.53%-3.01M
-98.52%-6.85M
-69.03%-6.11M
59.67%-2.15M
Net income from continuing operations
124.55%9.37M
211.85%4.17M
-6.23%3.27M
117.33%2.7M
96.55%-770K
-28.28%-38.14M
74.45%-3.73M
165.02%3.48M
-230.28%-15.58M
-340.41%-22.32M
Operating gains losses
-94.65%134K
--0
--0
----
----
-63.48%2.51M
--720K
---21.15M
--8.23M
--14.71M
Depreciation and amortization
--0
--0
--0
--0
--0
-28.05%118K
-73.53%9K
-22.73%34K
-9.76%37K
-15.56%38K
Other non cash items
-500.00%-12.84M
46.53%-5.2M
-142.07%-4.28M
-4,779.52%-3.88M
-80.45%525K
841.35%3.21M
-11,682.14%-9.73M
12,007.14%10.17M
-3.49%83K
2,987.36%2.69M
Change In working capital
-63.65%1.37M
16,400.00%165K
33.83%451K
-31.05%615K
-94.42%142K
84.51%3.78M
-99.93%1K
-61.44%337K
265.57%892K
688.22%2.55M
-Change in receivables
--0
--0
--0
--0
--0
82.35%-90K
74.46%-47K
186.63%525K
-673.60%-1.38M
76.64%809K
-Change in prepaid assets
136.48%166K
-62.14%173K
196.77%30K
9.66%-131K
112.77%94K
-336.98%-455K
-69.04%457K
96.13%-31K
-235.51%-145K
-24.96%-736K
-Change in payables and accrued expense
-55.64%1.21M
99.69%-8K
450.83%421K
-73.29%746K
-98.19%48K
10.03%2.72M
-625.28%-2.61M
-105.08%-120K
691.22%2.79M
2,153.39%2.66M
-Change in other current liabilities
--0
--0
--0
--0
--0
720.45%2.18M
2,900.00%2.44M
13.95%-74K
2.25%-87K
-1.11%-91K
-Change in other working capital
----
----
----
----
----
-338.93%-583K
-145.26%-234K
516.67%37K
-672.55%-292K
71.52%-94K
Cash from discontinued investing activities
Operating cash flow
90.81%-1.67M
77.40%-680K
92.39%-521K
93.37%-405K
97.25%-59K
-22.66%-18.11M
-26.53%-3.01M
-98.52%-6.85M
-69.03%-6.11M
59.67%-2.15M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
-34K
0
-500.00%-8K
-650.00%-15K
-11K
Net PPE purchase and sale
--0
--0
--0
--0
--0
---34K
--0
-500.00%-8K
-650.00%-15K
---11K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
---34K
--0
-500.00%-8K
-650.00%-15K
---11K
Financing cash flow
Cash flow from continuing financing activities
-80.01%3.02M
863.76%1.44M
-96.42%100K
-75.53%1.48M
0
87.68%15.1M
-93.76%149K
262.86%2.79M
24.15%6.06M
101,500.00%6.1M
Net issuance payments of debt
-70.51%1.58M
--0
131.15%100K
570.48%1.48M
--0
-35.69%5.37M
-95.47%123K
-142.80%-321K
-106.46%-315K
--5.88M
Net common stock issuance
--0
--0
--0
----
----
--8.56M
--149K
--3.11M
----
----
Net preferred stock issuance
--1.44M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
83.78%68K
--0
--0
--0
1,033.33%68K
Net other financing activities
----
----
----
----
----
427.08%1.1M
---123K
--1K
--1.07M
--150K
Cash from discontinued financing activities
Financing cash flow
-80.01%3.02M
863.76%1.44M
-96.42%100K
-75.53%1.48M
--0
87.68%15.1M
-93.76%149K
262.86%2.79M
24.15%6.06M
101,500.00%6.1M
Net cash flow
Beginning cash position
-89.65%359K
-71.63%919K
-81.43%1.36M
-96.10%288K
-89.65%359K
-66.02%3.47M
-6.55%3.24M
19.04%7.3M
50.87%7.39M
-66.02%3.47M
Current changes in cash
144.40%1.35M
126.43%756K
89.63%-421K
1,731.82%1.08M
-101.50%-59K
54.66%-3.05M
-26,100.00%-2.86M
-51.68%-4.06M
-105.23%-66K
174.05%3.94M
Effect of exchange rate changes
15.87%-53K
20.00%-16K
-433.33%-16K
57.14%-9K
36.84%-12K
-200.00%-63K
-150.00%-20K
-133.33%-3K
22.22%-21K
-480.00%-19K
End cash Position
362.12%1.66M
362.12%1.66M
-71.63%919K
-81.43%1.36M
-96.10%288K
-89.65%359K
-89.65%359K
-6.55%3.24M
19.04%7.3M
50.87%7.39M
Free cash flow
90.82%-1.67M
77.40%-680K
92.40%-521K
93.38%-405K
97.27%-59K
-22.89%-18.14M
-26.53%-3.01M
-98.87%-6.85M
-69.35%-6.12M
59.47%-2.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.81%-1.67M77.40%-680K92.39%-521K93.37%-405K97.25%-59K-22.66%-18.11M-26.53%-3.01M-98.52%-6.85M-69.03%-6.11M59.67%-2.15M
Net income from continuing operations 124.55%9.37M211.85%4.17M-6.23%3.27M117.33%2.7M96.55%-770K-28.28%-38.14M74.45%-3.73M165.02%3.48M-230.28%-15.58M-340.41%-22.32M
Operating gains losses -94.65%134K--0--0---------63.48%2.51M--720K---21.15M--8.23M--14.71M
Depreciation and amortization --0--0--0--0--0-28.05%118K-73.53%9K-22.73%34K-9.76%37K-15.56%38K
Other non cash items -500.00%-12.84M46.53%-5.2M-142.07%-4.28M-4,779.52%-3.88M-80.45%525K841.35%3.21M-11,682.14%-9.73M12,007.14%10.17M-3.49%83K2,987.36%2.69M
Change In working capital -63.65%1.37M16,400.00%165K33.83%451K-31.05%615K-94.42%142K84.51%3.78M-99.93%1K-61.44%337K265.57%892K688.22%2.55M
-Change in receivables --0--0--0--0--082.35%-90K74.46%-47K186.63%525K-673.60%-1.38M76.64%809K
-Change in prepaid assets 136.48%166K-62.14%173K196.77%30K9.66%-131K112.77%94K-336.98%-455K-69.04%457K96.13%-31K-235.51%-145K-24.96%-736K
-Change in payables and accrued expense -55.64%1.21M99.69%-8K450.83%421K-73.29%746K-98.19%48K10.03%2.72M-625.28%-2.61M-105.08%-120K691.22%2.79M2,153.39%2.66M
-Change in other current liabilities --0--0--0--0--0720.45%2.18M2,900.00%2.44M13.95%-74K2.25%-87K-1.11%-91K
-Change in other working capital ---------------------338.93%-583K-145.26%-234K516.67%37K-672.55%-292K71.52%-94K
Cash from discontinued investing activities
Operating cash flow 90.81%-1.67M77.40%-680K92.39%-521K93.37%-405K97.25%-59K-22.66%-18.11M-26.53%-3.01M-98.52%-6.85M-69.03%-6.11M59.67%-2.15M
Investing cash flow
Cash flow from continuing investing activities 00000-34K0-500.00%-8K-650.00%-15K-11K
Net PPE purchase and sale --0--0--0--0--0---34K--0-500.00%-8K-650.00%-15K---11K
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0---34K--0-500.00%-8K-650.00%-15K---11K
Financing cash flow
Cash flow from continuing financing activities -80.01%3.02M863.76%1.44M-96.42%100K-75.53%1.48M087.68%15.1M-93.76%149K262.86%2.79M24.15%6.06M101,500.00%6.1M
Net issuance payments of debt -70.51%1.58M--0131.15%100K570.48%1.48M--0-35.69%5.37M-95.47%123K-142.80%-321K-106.46%-315K--5.88M
Net common stock issuance --0--0--0----------8.56M--149K--3.11M--------
Net preferred stock issuance --1.44M------------------0----------------
Proceeds from stock option exercised by employees --0--0--0--0--083.78%68K--0--0--01,033.33%68K
Net other financing activities --------------------427.08%1.1M---123K--1K--1.07M--150K
Cash from discontinued financing activities
Financing cash flow -80.01%3.02M863.76%1.44M-96.42%100K-75.53%1.48M--087.68%15.1M-93.76%149K262.86%2.79M24.15%6.06M101,500.00%6.1M
Net cash flow
Beginning cash position -89.65%359K-71.63%919K-81.43%1.36M-96.10%288K-89.65%359K-66.02%3.47M-6.55%3.24M19.04%7.3M50.87%7.39M-66.02%3.47M
Current changes in cash 144.40%1.35M126.43%756K89.63%-421K1,731.82%1.08M-101.50%-59K54.66%-3.05M-26,100.00%-2.86M-51.68%-4.06M-105.23%-66K174.05%3.94M
Effect of exchange rate changes 15.87%-53K20.00%-16K-433.33%-16K57.14%-9K36.84%-12K-200.00%-63K-150.00%-20K-133.33%-3K22.22%-21K-480.00%-19K
End cash Position 362.12%1.66M362.12%1.66M-71.63%919K-81.43%1.36M-96.10%288K-89.65%359K-89.65%359K-6.55%3.24M19.04%7.3M50.87%7.39M
Free cash flow 90.82%-1.67M77.40%-680K92.40%-521K93.38%-405K97.27%-59K-22.89%-18.14M-26.53%-3.01M-98.87%-6.85M-69.35%-6.12M59.47%-2.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +12.76%
Sample Name
Sample Code
 +10.16%
Sample Name
Sample Code
 +8.79%
4
ProShares Ultra Energy
DIG
+7.33%
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+6.72%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.04%
Sample Name
Sample Code
 +13.55%
Sample Name
Sample Code
 +13.40%
4
Kingsoft Cloud
KC
+11.38%
5
Chagee Holdings
CHA
+11.28%
View More
Middle East conflict spreads to the stock market! How should investors respond?
A major turning point has emerged in the US-Iran situation! Trump announced a two-week suspension of military action against Iran, and both Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -