Zapata Quantum, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2021 | — | $0 | $0 |
| Mar 2021 | — | $20.0K | $0 |
| Jun 2021 | — | $15.8K | $0 |
| Sep 2021 | — | $15.6K | $0 |
| Dec 2021 | — | $14.1K | $0 |
| Mar 2022 | — | $-5.9M | $1.2M |
| Jun 2022 | — | $-6.2M | $962.3K |
| Sep 2022 | — | $-6.6M | $807.6K |
| Dec 2022 | — | $-57.1M | $0 |
| Mar 2023 | — | $-62.1M | $0 |
| Jun 2023 | — | $-66.7M | $0 |
| Sep 2023 | — | $-71.6M | $0 |
| Dec 2023 | $8.9M | $-10.2M | $2.7M |
| Mar 2024 | $2.2M | $-21.1M | $6.0M |
| Jun 2024 | $2.1M | $-27.0M | $6.7M |
| Sep 2024 | $2.8M | $-19.8M | $2.5M |
| Dec 2024 | $2.5M | $-23.5M | $38.0K |
| Mar 2025 | $2.3M | $-24.2M | $288.0K |
| Jun 2025 | $1.2M | $-19.4M | $1.4M |
| Sep 2025 | $1.2M | $-16.1M | $919.0K |
| Dec 2025 | — | $-8.3M | $0 |
| Mar 2026 | — | $-9.4M | $642.0K |
| Jun 2026 | — | $3.1M | $12.8M |