Zapata Quantum, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $0 | $38.0K | $2.7M | $0 | $0 |
| Accounts Receivable | — | $1.6M | $829.0K | — | — |
| Inventory | — | — | — | — | — |
| Total Current Assets | $1.8M | $2.2M | $5.6M | $1.2M | $2.0K |
| Property, Plant & Equipment | — | — | $156.0K | — | — |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $2.3M | $2.7M | $8.1M | $240.4M | $597.6K |
| Liabilities | |||||
| Accounts Payable | $4.0M | $14.0M | $6.5M | — | — |
| Total Current Liabilities | $10.5M | $23.7M | $9.4M | $115.3K | $583.5K |
| Long-Term Debt | — | $2.5M | $8.9M | — | — |
| Total Liabilities | $10.5M | $26.2M | $18.3M | $8.3M | $583.5K |
| Stockholders' Equity | |||||
| Retained Earnings | $-118.3M | $-127.7M | $-89.5M | $-7.1M | $-10.9K |
| Total Stockholders' Equity | $-8.3M | $-23.5M | $-10.2M | $-57.1M | $14.1K |