Zapata Quantum, Inc. (ZPTA)

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=jivedata("ZPTA","financials")

Full statements spill as a table. For one cell: =jivedata("ZPTA","Revenue") or =jivedata("ZPTA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Zapata Quantum, Inc.

ZPTA • CIK 0001843714

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	—	$3,876	$3,876	—
Cost of Revenue	—	$3,241	$3,241	—
Gross Profit	—	$635	$635	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	$-38,123	$9,336	$8,796
Income Tax Expense (Benefit)	$0	$20	$20	$20
Net Income (Loss) Attributable to Parent	$-862.919	$-38,143	$9,336	$4,261
Weighted Average Number of Shares Outstanding, Basic	—	29,434,511	101,862,348	233,991,934
Weighted Average Number of Shares Outstanding, Diluted	—	29,434,511	227,397,251	348,763,475
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	—	$-38,203	$9,283	$4,191
Selling and Marketing Expense	—	$7,120	$267	$725
Research and Development Expense	—	$4,420	$252	$870
General and Administrative Expense	—	$12,141	$2,907	$3,391
Operating Expenses	—	$23,681	$3,426	$4,986
Operating Income (Loss)	$-8,349.476	$-23,046	$-3,426	$-4,986
Interest Expense	$70.918	$962	$513	$543
Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net	—	$-4,935	$-4,935	$-4,935
Induced Conversion of Convertible Debt Expense	—	$9,776	$9,776	$9,776
Other Nonoperating Income (Expense)	—	$-1,903	$48	$55
Nonoperating Income (Expense)	$7,486.557	$-15,077	$12,762	$9,247

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Other Assets, Noncurrent	—	$550	$432	$385
Assets	$86,470.607	$2,733	$2,272	$13,344
Senior Notes, Noncurrent	—	$2,237	$2,237	$1,234
Liabilities	$15,495.929	$26,206	$10,539	$10,282
Cash	$161.224	$359	$1,659	$12,771
Receivables, Net, Current	—	$1,595	$1,595	$1,595
Prepaid Expense and Other Assets, Current	$44.304	$229	$181	$188
Assets, Current	$205.528	$2,183	$1,840	$12,959
Accounts Payable, Current	—	$13,966	$3,963	$3,749
Deferred Revenue, Current	—	$406	$406	$406
Liabilities, Current	$955.846	$23,657	$10,539	$10,539
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount	—	$64,716	—	$0
Common Stock, Value, Issued	—	$4	$17	$19
Additional Paid in Capital	$0	$104,301	$110,211	$124,949
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	$-109	$-162	$-201
Retained Earnings (Accumulated Deficit)	$-15,290.976	$-127,669	$-118,333	$-121,705
Stockholders' Equity Attributable to Parent	$-15,290.401	$-23,473	$-8,267	$3,062
Accounts Receivable, after Allowance for Credit Loss, Current	—	$1,567	—	$1,567
Preferred Stock, Shares Authorized	5,000,000	14,647,823	—	13,000
Preferred Stock, Shares Issued	0	—	—	0
Common Stock, Shares Authorized	—	600,000,000	600,000,000	600,000,000
Common Stock, Shares, Issued	—	43,589,506	172,318,506	187,328,921

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$-38,143	$9,366	$4,291
Net Cash Provided by (Used in) Operating Activities	$-3,043.848	$-18,108	$-1,665	$-3,889
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$-63	$-53	$-71
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-454.896	$-3,110	$1,300	$11,415
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$161.224	$359	$1,659	$2,013
Liabilities Assumed	—	$8,159	$8,159	$8,159
Loans Assumed	—	—	$2,105	$2,105
Notes Assumed	—	—	$79	$79
Supplemental Deferred Purchase Price	—	—	$1,998	$1,998
Line of Credit Assumed	—	—	$18	$18
Depreciation, Depletion and Amortization	—	$118	$118	$118
Payments to Acquire Property, Plant, and Equipment	—	$34	$34	$34
Paid-in-Kind Interest	—	$863	$521	$128
Net Cash Provided by (Used in) Investing Activities	$161,041.354	$-34	$-34	$-34
Gain (Loss) on Derivative Instruments, Net, Pretax	—	$-4,935	$-4,935	$-4,935
Increase (Decrease) in Accounts Receivable	—	$90	$90	$90
Payments of Stock Issuance Costs	$85	$2,929	$2,929	$2,929
Increase (Decrease) in Prepaid Expense and Other Assets	$-546.579	$455	$-166	$-243
Proceeds from Stock Options Exercised	—	$68	$68	—
Increase (Decrease) in Accounts Payable	—	$7,060	$198	$-90
Increase (Decrease) in Deferred Revenue	—	$95	$95	$95
Proceeds from Related Party Debt	$0	$8,342	—	$8,342
Repayments of Related Party Debt	$0	$635	$635	$635
IncreaseDecreaseInOperatingLeaseLiability	—	$-252	$-252	$-252
Payment for Debt Extinguishment or Debt Prepayment Cost	—	$123	$123	$123
Proceeds from Issuance of Senior Long-term Debt	—	$6,000	$6,000	$122
Proceeds from Convertible Debt	—	—	$2,925	$100
Net Cash Provided by (Used in) Financing Activities	$-158,452.402	$15,095	$3,018	$15,375
Debt Conversion, Converted Instrument, Amount	—	$14,660	$14,660	—
Notes Issued	—	$1,150	$1,150	$1,150

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Import this data to Google Sheets with:

=jivedata("ZPTA","financials")

Full statements spill as a table. For one cell: =jivedata("ZPTA","Revenue") or =jivedata("ZPTA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.