Zapata Computing Holdings Inc. Common Stock
ZPTA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $919 | $1,356 | $288 | $359 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,595 | $1,595 | $1,595 | $1,595 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $323 | $324 | $164 | $229 |
| Total Curr. Assets | $2,837 | $3,275 | $2,047 | $2,183 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $464 | $493 | $521 | $550 |
| Total NC Assets | $464 | $493 | $521 | $550 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,301 | $3,768 | $2,568 | $2,733 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $406 | $406 | $406 | $406 |
| Other Curr. Liab. | $17,717 | $21,530 | $24,062 | $23,251 |
| Total Curr. Liab. | $18,123 | $21,936 | $24,468 | $23,657 |
| LT Debt | $1,234 | $1,195 | $2,313 | $2,237 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $312 |
| Total NC Liab. | $1,234 | $1,195 | $2,313 | $2,549 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,357 | $23,131 | $26,781 | $26,206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $9 | $4 | $4 |
| Retained Earnings | -$122,474 | -$125,739 | -$128,439 | -$127,669 |
| AOCI | -$143 | -$131 | -$123 | -$109 |
| Other Equity | $106,551 | $106,498 | $104,345 | $104,301 |
| Total Equity | -$16,056 | -$19,363 | -$24,213 | -$23,473 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,301 | $3,768 | $2,568 | $2,733 |
| Net Debt | $315 | -$161 | $2,025 | $1,878 |