ZPTA — Zapata Quantum Balance Sheet
0.000.00%
TechnologyHighly SpeculativeSmall Cap
- $68.82m
- $66.05m
- $5.68m
Annual balance sheet for Zapata Quantum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 31 | 10.1 | 3.33 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.971 | 1.43 | 1.94 |
| Prepaid Expenses | |||
| Total Current Assets | 32.6 | 12.3 | 5.59 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.238 | 0.897 | 0.394 |
| Other Long Term Assets | |||
| Total Assets | 33 | 13.4 | 8.07 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 3.14 | 5.42 | 9.39 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 3.14 | 5.81 | 18.3 |
| Redeemable Preferred Stock | |||
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 29.9 | 7.63 | -10.2 |
| Total Liabilities & Shareholders' Equity | 33 | 13.4 | 8.07 |
| Total Common Shares Outstanding |