ZPTA · XBRL financial data

Zapata Quantum financial statements, every fiscal year

The same tables from 4 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 years (ZPTA's year ends in late December)

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	5,683	3,876	—
Cost of revenue	—	4,582	3,241	—
Gross profit	—	1,101	635	—
Research and development	—	5,915	4,420	252
General and administrative	—	7,409	12,141	2,907
Total operating expenses	—	19,209	23,681	3,426
Operating income (loss)	(1,509)	(8,349)	(23,046)	(3,426)
Interest income	3,400	8,157	—	—
Interest expense	0	71	962	513
Other income (expense)	—	37	(1,903)	48
Income tax expense (benefit)	0	0	20	—
Net income (loss)	1,890	(863)	(38,143)	9,336
Earnings per share, basic USD per share	—	(5.82)	(1.30)	0.09
Earnings per share, diluted USD per share	—	(5.82)	(1.30)	0.04
Weighted average shares, basic thousands of shares	—	4,659	29,435	101,862
Weighted average shares, diluted thousands of shares	—	4,659	29,435	227,397

† Share count changed about 35x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	0	0	38	0
Accounts receivable	—	829	1,567	—
Prepaid and other current assets	591	44	229	181
Total current assets	1,207	206	2,183	1,840
Property and equipment, net	—	156	—	—
Right-of-use asset	—	238	—	—
Total assets	240,381	86,471	2,733	2,272
Accounts payable	—	6,452	13,966	3,963
Accrued liabilities	30	—	—	—
Total current liabilities	115	956	23,657	10,539
Total liabilities	8,325	15,496	26,206	10,539
Accumulated deficit	(7,094)	(15,291)	(127,669)	(118,333)
Total stockholders' equity	(7,094)	(15,290)	(23,473)	(8,267)
Total liabilities and equity	240,381	86,471	2,733	2,272
Common shares outstanding (cover page) thousands of shares	—	4,679	162,581	172,294

† Share count changed about 35x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,890	(863)	(38,143)	9,336
Stock-based compensation	—	776	561	26
Depreciation and amortization	—	164	118	—
Net cash from operating activities	(1,932)	(3,044)	(18,108)	(1,665)
Purchases of property and equipment	—	—	34	—
Net cash from investing activities	(235,750)	161,041	(34)	—
Proceeds from issuing common stock	6	0	—	—
Share repurchases	—	161,041	—	—
Net cash from financing activities	238,299	(158,452)	15,095	3,018
Net change in cash	616	(455)	(3,110)	1,300

† Share count changed about 35x in the period ending 2024-12-31, 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.