Zapata Quantum, Inc.

ZPTAW

ZPTAWZapata Quantum, Inc. US flag

Other OTC

0.18

USD

-0.01

- -

4.56MMarket Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	1	5	6	4	- -
+ Sales & Services Revenue	1	5	6	4	- -
- Cost of Revenue	1	4	5	3	- -
+ Cost of Goods & Services	1	4	5	3	- -
Gross Profit	- -	2	1	1	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	17	25	19	24	3
+ Selling, General & Admin	10	17	13	19	3
+ Research & Development	7	8	6	4	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-17	-23	-18	-23	-3
- Non-Operating (Income) Loss	- -	- -	12	15	-13
+ Interest Expense, Net	- -	- -	- -	1	1
+ Interest Expense	- -	- -	- -	1	1
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	12	14	-13
Pretax Income	-17	-23	-30	-38	9
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-17	-23	-30	-38	9
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-17	-23	-30	-38	9
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-17	-23	-30	-38	9
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-17	-23	-30	-38	9
EBIT	-17	-23	-18	-23	-3
EBITDA	-17	-23	-18	-23	-3
EBITDA Margin (%)	-2,021.03	-449.32	-315.75	-591.54	- -
EBITA	-17	-23	-18	-23	-3
Gross Margin (%)	-20.91	31.57	19.37	16.38	- -
Operating Margin (%)	-2,035.94	-452.73	-318.63	-594.58	- -
Profit Margin (%)	-2,044.23	-453.89	-523.21	-984.08	- -
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	33	12	6	2	2
+ Cash, Cash Equivalents & STI	31	10	3	- -	2
+ Cash & Cash Equivalents	31	10	3	- -	2
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	2	2	- -
+ Accounts Receivable, Net	1	1	1	2	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	2	1	- -
+ Property, Plant & Equip, Net	- -	1	- -	- -	- -
+ Property, Plant & Equip	1	1	1	- -	- -
- Accumulated Depreciation	- -	- -	1	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	2	1	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	2	1	- -
Total Assets	33	13	8	3	2
+ Payables & Accruals	1	3	8	16	5
+ Accounts Payable	- -	1	6	14	4
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	1	2	1
+ ST Debt	- -	- -	- -	2	4
+ ST Borrowings	- -	- -	- -	2	4
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	2	2	1	6	1
+ Deferred Revenue	1	- -	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	1	6	1
Total Current Liabilities	3	5	9	24	11
+ LT Debt	- -	- -	9	3	- -
+ LT Borrowings	- -	- -	9	3	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	9	3	- -
Total Liabilities	3	6	18	26	11
+ Preferred Equity and Hybrid Capital	65	65	65	- -	- -
+ Share Capital & APIC	2	3	15	104	110
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	3	15	104	110
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-36	-60	-90	-128	-118
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	30	8	-10	-23	-8
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	30	8	-10	-23	-8
Total Liabilities & Equity	33	13	8	3	2
Shares Outstanding	29	29	29	44	172
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	- -	- -	- -
Net Debt	-31	-10	6	4	3
Net Debt to Equity	-103.87	-131.97	-54.45	-16.22	-33.23
Tangible Common Equity Ratio	-105.51	-424.57	-928.99	-858.87	-363.86
Current Ratio	10.38	2.26	0.6	0.09	0.17
Cash Conversion Cycle	- -	-9.14	-224.69	-1,011.49	- -

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-17	-23	-30	-38	9
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	1	13	16	-12
+ Stock-Based Compensation	- -	1	1	1	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	12	15	-13
+ Chg in Non-Cash Work Cap	- -	1	2	4	1
+ (Inc) Dec in Accts Receiv	-1	- -	-1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	2	2	3	1
+ Inc (Dec) in Other	- -	-1	- -	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-16	-21	-15	-18	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	9	- -
+ Increase in Capital Stock	- -	- -	- -	9	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	8	5	2
+ Cash From Debt	- -	- -	8	6	3
+ Repayments of Debt	- -	- -	- -	-1	-1
+ Other Financing Activities	1	- -	- -	1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	1	- -	8	15	3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-16	-21	-7	-3	1
EBITDA	-17	-23	-18	-23	-3
EBITDA Margin (%)	-2,021.03	-449.32	-315.75	-591.54	- -
Free Cash Flow	-16	-21	-15	-18	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	-1
Free Cash Flow to Equity	- -	-21	-6	-77	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.96	0.9	0.5	0.47	-0.18
Capital Expenditures	- -	- -	- -	- -	- -