Zapata Quantum
ZPTA · OTC
$0.72−$0.03 (−4.00%)TodayMarket closed ·
Prev close $0.75
Key indicators
ZPTA profitability and balance sheet ratios
EPS -$0.0099 in Jun 2026.
| Period | EPS |
|---|---|
| Sep 2023 | -$0.1841 |
| Dec 2023 | -$0.5017 |
| Mar 2024 | -$0.7664 |
| Q2 FY24 | -$0.484 |
| Sep 2025 | $0.0152 |
| Dec 2025 | $0.0071 |
| Mar 2026 | -$0.0076 |
| Jun 2026 | -$0.0099 |
Where the money went
Q3 FY24, from revenue to net income
Zapata Quantum brought in $0.7M of revenue in Q3 FY24. 530¢ of every dollar became profit.
- Revenue
- $0.7M
- Costs, expenses and taxes
- −$2.8M
- Net income
- $3.5M
- Net margin
- 530.0%
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q2 FY24 | Q3 FY24 |
|---|---|---|
| Revenue | $2.0M | $0.7M |
| Gross profit | $0.7M | −$0.3M |
| Operating income | −$7.4M | −$7.6M |
| Net income | −$15.6M | $3.5M |
| Diluted EPS | -$0.48 | $0.09 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|
| Total assets | $242.6M | $245.4M | $85.5M |
| Total liabilities | $10.0M | $10.8M | $13.0M |
| Shareholder equity | $232.6M | $234.5M | $72.5M |
| Cash and short-term investments | $0.4M | $0.4M | $0.2M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q2 FY24 | Q3 FY24 |
|---|---|---|
| Operating cash flow | −$6.1M | −$6.8M |
| Investing cash flow | −$0.0M | −$0.0M |
| Financing cash flow | $6.1M | $2.8M |
| Capital expenditure | −$0.0M | −$0.0M |
| Free cash flow | −$6.1M | −$6.9M |
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