Security
Zapata Computing Holdings Inc. Exp Warrant 02/14/2029 · ZPTAW
ZPTAWOTCWarrantCurrentCIK 1843714Updated Oct 21, 2026
Name history
Zapata Computing Holdings Inc. · through Aug 22, 2025Andretti Acquisition Corp. · through Mar 28, 2024
ZPTAW price & chart
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OTC:ZPTAW on TradingView ↗About the company
Zapata Quantum is a leading pure-play hardware-agnostic quantum software company. Following a strategic realignment in 2025, the Company offers solutions to efficiently deploy and accelerate the development of quantum and hybrid quantum-classical computing applications. Founded in 2017 by researchers from a Harvard University Quantum Computing Lab, Zapata has built one of the industry’s most robust intellectual property portfolios in quantum and hybrid quantum-classical computing and algorithmic methods, with over 60 patents granted and pending developed over eight years.
In the news
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Recent filings
10-Q filing
Regulation FD Disclosure
Items 7.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,301,000Source | 6,546,000Source | 13,344,000Source | 3,768,000Source | 11,187,000Source | 1,204,000Source | 2,568,000Source | 9,855,000Source | 2,272,000Source | 2,733,000Source | 86,470,607Source | 240,381,208Source |
| Property, Plant and EquipmentUSD | — | 80,000Source | — | — | 106,000Source | — | — | 129,000Source | — | — | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 2,487,000Source | — | — | 6,652,000Source | — | — | 6,037,000Source | 0Source | 38,000Source | 0Source | 0Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | — | — | — | — | — | — | 1,567,000Source | — | — |
| Assets, CurrentUSD | 2,837,000Source | 6,466,000Source | 12,959,000Source | 3,275,000Source | 11,013,000Source | 800,000Source | 2,047,000Source | 9,576,000Source | 1,840,000Source | 2,183,000Source | 205,528Source | 1,207,003Source |
| Prepaid Expense and Other Assets, CurrentUSD | 323,000Source | 1,383,000Source | 188,000Source | 324,000Source | 1,344,000Source | 158,000Source | 164,000Source | 1,197,000Source | 181,000Source | 229,000Source | 44,304Source | 590,883Source |
| Other Assets, NoncurrentUSD | 464,000Source | — | 385,000Source | 493,000Source | 0Source | 404,000Source | 521,000Source | 0Source | 432,000Source | 550,000Source | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 19,357,000Source | 26,368,000Source | 10,282,000Source | 23,131,000Source | 38,143,000Source | 10,561,000Source | 26,781,000Source | 8,159,000Source | 10,539,000Source | 26,206,000Source | 15,495,929Source | 8,325,348Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 4,429,000Source | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 10,000Source | 4,000Source | 19,000Source | 9,000Source | 4,000Source | 17,000Source | 4,000Source | 2,000Source | 17,000Source | 4,000Source | — | — |
| Additional Paid in CapitalUSD | 106,551,000Source | 104,209,000Source | 124,949,000Source | 106,498,000Source | 100,545,000Source | 110,449,000Source | 104,345,000Source | 90,828,000Source | 110,211,000Source | 104,301,000Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -122,474,000Source | -123,940,000Source | -121,705,000Source | -125,739,000Source | -127,422,000Source | -119,643,000Source | -128,439,000Source | -111,846,000Source | -118,333,000Source | -127,669,000Source | -15,290,976Source | -7,094,451Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -143,000Source | -95,000Source | -201,000Source | -131,000Source | -83,000Source | -180,000Source | -123,000Source | -64,000Source | -162,000Source | -109,000Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | -16,056,000Source | -19,822,000Source | 3,062,000Source | -19,363,000Source | -26,956,000Source | -9,357,000Source | -24,213,000Source | -21,080,000Source | -8,267,000Source | -23,473,000Source | -15,290,401Source | -7,093,876Source |
| Liabilities and EquityUSD | 3,301,000Source | 6,546,000Source | 13,344,000Source | 3,768,000Source | 11,187,000Source | 1,204,000Source | 2,568,000Source | 9,855,000Source | 2,272,000Source | 2,733,000Source | 86,470,607Source | 240,381,208Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 18,123,000Source | 21,802,000Source | — | 21,936,000Source | 22,899,000Source | — | 24,468,000Source | 23,140,000Source | 10,539,000Source | 23,657,000Source | 955,846Source | 115,348Source |
| Accounts Payable, CurrentUSD | 12,238,000Source | 13,065,000Source | 3,749,000Source | 13,927,000Source | 11,575,000Source | 4,070,000Source | 14,015,000Source | 9,348,000Source | 3,963,000Source | 13,966,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 717,000Source | — | — | 465,000Source | — | — | 216,000Source | — | — | — | — | 30,348Source |
| Deferred Revenue, CurrentUSD | 406,000Source | 1,073,000Source | — | 406,000Source | 736,000Source | 406,000Source | 406,000Source | 650,000Source | 406,000Source | 406,000Source | — | — |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | — | 0Source | — | — |
| Long-term DebtUSD | 1,234,000Source | 2,779,000Source | — | 1,195,000Source | 2,081,000Source | — | 2,313,000Source | 2,191,000Source | — | 2,549,000Source | — | — |
| Operating Lease, Right-of-Use Asset | — | — | — | — | —Source | — | — | —Source | — | — | — | — |
| Operating Lease, Liability, Current | — | — | — | — | —Source | — | — | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 3,265,000Source | 3,482,000Source | — | — | -1,310,000Source | -770,000Source | 9,366,000Source | -38,143,000Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | — | — | — | 118,000Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 42,000Source | 199,000Source | 206,000Source | 30,000Source | — | 44,000Source | 26,000Source | 561,000Source | — | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | — | — | 90,000Source | — | — |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 107,000Source | 48,000Source | 198,000Source | 7,060,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -999,000Source | -59,000Source | -1,665,000Source | -18,108,000Source | -3,043,848Source | -1,932,401Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | — | — | -34,000Source | 161,041,354Source | -235,750,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | — | 34,000Source | — | — |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 161,041,354Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | — | 3,018,000Source | 15,095,000Source | -158,452,402Source | 238,298,521Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -1,017,000Source | -71,000Source | 1,300,000Source | -3,110,000Source | -454,896Source | 616,120Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 919,000Source | 3,239,000Source | 12,771,000Source | 1,356,000Source | 642,000Source | 288,000Source | 1,659,000Source | 359,000Source | 161,224Source | 616,120Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -18,000Source | -12,000Source | -53,000Source | -63,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 284,000Source | — | 30,000Source | 238,000Source | 44,000Source | 271,000Source | 646,000Source | — | — |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | — | 0Source | — | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | — | — | — | -4,935,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | 1,023,000Source | 3,926,000Source | 959,000Source | 584,000Source | 789,000Source | 680,000Source | 2,907,000Source | 12,141,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | — | 7,000Source | — | — | — | — | — | 20,000Source | 0Source | 0Source |
| Induced Conversion of Convertible Debt ExpenseUSD | — | — | — | — | — | — | — | — | — | 9,776,000Source | — | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | — | 8,156,697Source | 3,399,736Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 3,265,000Source | 3,482,000Source | -1,835,000Source | 2,700,000Source | -1,310,000Source | -770,000Source | 9,336,000Source | -38,143,000Source | -862,919Source | 1,890,290Source |
| Nonoperating Income (Expense)USD | — | — | 4,294,000Source | 11,111,000Source | -208,000Source | 3,284,000Source | -113,000Source | -90,000Source | 12,762,000Source | -15,077,000Source | 7,486,557Source | 3,399,736Source |
| Operating ExpensesUSD | — | — | 1,029,000Source | 7,366,000Source | 1,627,000Source | 584,000Source | 1,197,000Source | 680,000Source | 3,426,000Source | 23,681,000Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | 13,000Source | -210,000Source | — | 5,000Source | 19,000Source | 12,000Source | 48,000Source | -1,903,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 6,221Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | 68,000Source | — | — |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| InterestExpenseNonoperating | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | —Source | —Source | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | 657,000Source | 0Source | 0Source | — | — | — | 3,876,000Source | — | — |
| Cost of Goods and Services Sold | — | — | — | —Source | —Source | —Source | — | — | — | —Source | — | — |
| Operating Income (Loss)USD | — | — | -1,029,000Source | -7,622,000Source | -1,627,000Source | -584,000Source | -1,197,000Source | -680,000Source | -3,426,000Source | -23,046,000Source | -8,349,476Source | -1,509,446Source |
| Other Nonoperating Income (Expense)USD | — | — | 13,000Source | -210,000Source | — | 5,000Source | 19,000Source | 12,000Source | 48,000Source | -1,903,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 3,265,000Source | 3,489,000Source | — | 2,700,000Source | -1,310,000Source | -770,000Source | 9,336,000Source | -38,123,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | — | 7,000Source | — | — | — | — | — | 20,000Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 3,265,000Source | 3,482,000Source | -1,835,000Source | 2,700,000Source | -1,310,000Source | -770,000Source | 9,336,000Source | -38,143,000Source | -862,919Source | 1,890,290Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.03Source | 0.09Source | -0.01Source | 0.05Source | -0.01Source | -0.02Source | 0.09Source | -1.3Source | — | — |
| Earnings Per Share, DilutedUSD per share | — | — | 0.02Source | 0.09Source | -0.01Source | 0.04Source | -0.01Source | -0.02Source | 0.04Source | -1.3Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 96,159,322Source | 39,400,332Source | 186,174,045Source | 51,776,206Source | 172,318,506Source | 42,482,376Source | 101,862,348Source | 29,434,511Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 214,805,649Source | 39,425,636Source | 186,174,045Source | 66,276,206Source | 172,318,506Source | 42,482,376Source | 227,397,251Source | 29,434,511Source | — | — |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | 20,000Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | 34,000Source | — | — | — | — | — | 118,000Source | — | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | — | — | — | -4,935,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | 1,023,000Source | 3,926,000Source | 959,000Source | 584,000Source | 789,000Source | 680,000Source | 2,907,000Source | 12,141,000Source | — | — |
| Gross ProfitUSD | — | — | — | -256,000Source | 0Source | 0Source | — | — | — | 635,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 9,336,000Source | -38,247,000Source | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | -0.01Source | -0.02Source | 0.09Source | -1.3Source | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | — | -0.01Source | -0.02Source | 0.04Source | -1.3Source | — | — |
| Interest ExpenseUSD | — | — | 136,000Source | 55,000Source | — | 141,000Source | 132,000Source | 102,000Source | 513,000Source | 962,000Source | 70,918Source | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | — | 8,156,697Source | 3,399,736Source |
| Nonoperating Income (Expense)USD | — | — | 4,294,000Source | 11,111,000Source | -208,000Source | 3,284,000Source | -113,000Source | -90,000Source | 12,762,000Source | -15,077,000Source | 7,486,557Source | 3,399,736Source |
| Operating ExpensesUSD | — | — | 1,029,000Source | 7,366,000Source | 1,627,000Source | 584,000Source | 1,197,000Source | 680,000Source | 3,426,000Source | 23,681,000Source | — | — |
| Research and Development ExpenseUSD | — | — | — | 1,371,000Source | 383,000Source | 0Source | 235,000Source | — | 252,000Source | 4,420,000Source | — | — |
| Selling and Marketing ExpenseUSD | — | — | 6,000Source | 2,069,000Source | 285,000Source | 0Source | 173,000Source | — | 267,000Source | 7,120,000Source | — | — |
| Interest Expense (non-operating) | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | —Source | —Source | —Source | —Source | — | — | — | — | — | — |
| Other Income | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Preferred Stock Dividends and Other Adjustments | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
Offerings
Registration 333-296525
Filing attachments
ex99-1.htm · 8-K · 2026-10-20
Exhibit 99.1 Dr. Peter Shor Anchors Prominent Group of Quantum Scientists Joining Zapata’s Advisory Board New appointments of global quantum experts Shor, Paler, Devitt and Izmaylov further validate Zapata’s approach to quantum software BOSTON, MA - October 20, 2026 - Zapata Quantum (OTCQB: ZPTA) (“Zapata”, “Zapata Quantum” or the “Company”), a pioneer in quantum computing application and algorithm development, today announced the appointment of Dr. Peter Shor and other notable scientists to …
Read attachment ↗ex99-1.htm · 8-K · 2026-10-06
Exhibit 99.1 Zapata Quantum Joins IBM Quantum Network to Accelerate Mission-Driven Quantum Application Development Effort builds on prior collaboration to translate high-value use cases into practical applications running on IBM quantum computers BOSTON, Massachusetts - October 6, 2026 - Zapata Quantum (OTCQB: ZPTA) (“Zapata” or the “Company”) today announced it has joined the IBM Quantum Network with plans to use IBM’s world-class quantum computers with Zapata’s deep expertise in use-case di…
Read attachment ↗zpat_ex107.htm · S-1 · 2026-06-05
Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-1 Zapata Quantum, Inc. Table 1: Newly Registered and Carry Forward Securities Line Item Type Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Ru…
Read attachment ↗