ZPTA · XBRL financial data

Zapata Quantum financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ZPTA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24†Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	1,410	1,329*	1,218	2,001	657	0*	—	0	—	—	—	0
Cost of revenue	1,222	904*	1,052	1,280	913	0*	—	0	—	—	—	0
Gross profit	188	425*	166	721	(256)	0*	—	0	—	—	—	0
Research and development	1,495	821*	1,407	1,593	1,371	42*	—	0	—	year only	235	383
General and administrative	2,229	2,412*	2,206	4,307	3,926	1,726*	680	584	1,023	620*	789	959
Total operating expenses	5,039	4,454*	5,242	8,093	7,366	2,978*	680	584	1,029	1,133*	1,197	1,627
Operating income (loss)	(2,653)	(2,111)*	(5,076)	(7,372)	(7,622)	(2,978)*	(680)	(584)	(1,029)	(1,133)*	(1,197)	(1,627)
Interest income	1,605	1,133*	—	—	—	—	—	—	—	—	—	—
Interest expense	25	29*	784	77	55	45*	102	141	136	134*	132	229
Other income (expense)	(502)	1,068*	(1,743)	108	(210)	(57)*	12	5	13	18*	19	—
Income tax expense (benefit)	2	0*	6	7	7	0*	—	—	—	—	—	—
Net income (loss)	(1,095)	(1,569)*	(22,320)	(15,576)	3,482	(3,729)*	(770)	2,700	3,265	4,141*	(1,310)	(1,835)
Earnings per share, basic USD per share	(1.15)	—	(4.09)	(0.48)	0.09	—	(0.02)	0.05	0.03	—	(0.01)	(0.01)
Earnings per share, diluted USD per share	(1.15)	—	(4.09)	(0.48)	0.09	—	(0.02)	0.04	0.02	—	(0.01)	(0.01)
Weighted average shares, basic thousands of shares	4,663	4,655*	5,457	32,182	39,400	—	42,482	51,776	96,159	—	172,319	186,174
Weighted average shares, diluted thousands of shares	4,663	4,655*	5,457	32,182	39,426	—	42,482	66,276	214,806	—	172,319	186,174

† Share count changed about 7x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (ZPTA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24†Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	0	0	6,037	6,652	2,487	38	288	1,356	919	0	642	12,771
Accounts receivable	—	829	—	—	—	1,567	—	—	—	—	—	—
Prepaid and other current assets	199	44	1,197	1,344	1,383	229	164	324	323	181	158	188
Total current assets	356	206	9,576	11,013	6,466	2,183	2,047	3,275	2,837	1,840	800	12,959
Property and equipment, net	—	156	129	106	80	—	—	—	—	—	—	—
Right-of-use asset	—	238	150	68	—	—	—	—	—	—	—	—
Total assets	85,489	86,471	9,855	11,187	6,546	2,733	2,568	3,768	3,301	2,272	1,204	13,344
Accounts payable	—	6,452	9,348	11,575	13,065	13,966	14,015	13,927	12,238	3,963	4,070	3,749
Accrued liabilities	—	—	—	—	—	—	216	465	717	—	—	—
Total current liabilities	867	956	23,140	22,899	21,802	23,657	24,468	21,936	18,123	10,539	—	—
Total liabilities	13,010	15,496	30,935	38,143	26,368	26,206	26,781	23,131	19,357	10,539	10,561	10,282
Accumulated deficit	(12,654)	(15,291)	(111,846)	(127,422)	(123,940)	(127,669)	(128,439)	(125,739)	(122,474)	(118,333)	(119,643)	(121,705)
Total stockholders' equity	(12,654)	(15,290)	(21,080)	(26,956)	(19,822)	(23,473)	(24,213)	(19,363)	(16,056)	(8,267)	(9,357)	3,062
Total liabilities and equity	85,489	86,471	9,855	11,187	6,546	2,733	2,568	3,768	3,301	2,272	1,204	13,344
Common shares outstanding (cover page) thousands of shares	—	4,679	31,983	38,631	162,581	162,581	162,581	162,581	162,581	172,294	187,329	187,329

† Share count changed about 7x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (ZPTA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24†Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(1,095)	(1,569)*	(22,320)	(15,576)	3,482	(3,729)*	(770)	2,700	3,265	4,141*	(1,310)	(1,835)
Stock-based compensation	368	201*	191	229	199	(58)*	44	30	42	(90)*	—	206
Depreciation and amortization	44*	34*	38	37*	34*	9*	—	—	—	—	—	—
Net cash from operating activities	(558)*	(296)*	(2,147)	(6,107)*	(6,845)*	(3,009)*	(59)	(405)*	(521)*	(680)*	(999)	(1,689)*
Purchases of property and equipment	—	—	11	15*	8*	0*	—	—	—	—	—	—
Net cash from investing activities	161,041*	0*	(11)	(15)*	(8)*	0*	—	—	—	—	—	—
Proceeds from issuing common stock	0*	0*	—	—	—	—	—	—	—	—	—	—
Share repurchases	—	0*	—	—	—	—	—	—	—	—	—	—
Net cash from financing activities	(160,741)*	300*	6,096	6,056*	2,794*	149*	—	—	100*	1,436*	—	—
Net change in cash	(258)*	4*	3,919	(87)*	(4,062)*	(2,880)*	(71)	1,068*	(437)*	740*	(1,017)	12,129*

† Share count changed about 7x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Zapata Quantum	12,771	0	(1,689)*	187.3M	7.6 quarters	Q2 FY26 10-QJun 30, 2026
Farmhouse	678	0	(140)*	19.1M	4.9 quarters	Q2 FY26 10-QJun 30, 2026
Good Gaming	25	not reported	0.2*	129.1M	—	Q2 FY26 10-QJun 30, 2026
OMNIQ	1,083	7,375	947*	15.2M	—	Q2 FY26 10-QJun 30, 2026
Appsoft Technologies	0	0	(14)*	4.5M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Gold Rock Holdings	100	175	24*	238.2M	—	Q2 FY26 10-QJun 30, 2026
SBIG Holdings	300	4,429	(928)*	48.8M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
Visium Technologies	22	0*	year only	1.3B	—	Q4 FY26 10-KJun 30, 2026
IIOT-OXYS	8.7	0	(78)*	586.4M	0.1 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.