Zapata Quantum, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $12.8M | $642.0K | $0 | $919.0K | $1.4M | $288.0K | $38.0K | $2.5M |
| Accounts Receivable | — | — | — | $1.6M | $1.6M | $1.6M | $1.6M | $2.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $13.0M | $800.0K | $1.8M | $2.8M | $3.3M | $2.0M | $2.2M | $6.5M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | $80.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $13.3M | $1.2M | $2.3M | $3.3M | $3.8M | $2.6M | $2.7M | $6.5M |
| Liabilities | ||||||||
| Accounts Payable | $3.7M | $4.1M | $4.0M | $12.2M | $13.9M | $14.0M | $14.0M | $13.1M |
| Total Current Liabilities | — | — | $10.5M | $18.1M | $21.9M | $24.5M | $23.7M | $21.8M |
| Long-Term Debt | — | — | — | $1.2M | $1.2M | $2.3M | $2.5M | $2.8M |
| Total Liabilities | $10.3M | $10.6M | $10.5M | $19.4M | $23.1M | $26.8M | $26.2M | $26.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-121.7M | $-119.6M | $-118.3M | $-122.5M | $-125.7M | $-128.4M | $-127.7M | $-123.9M |
| Total Stockholders' Equity | $3.1M | $-9.4M | $-8.3M | $-16.1M | $-19.4M | $-24.2M | $-23.5M | $-19.8M |