$ZPTAW

ZAPATA QUANTUM INC WTS

Prepackaged software · OTCID

0.144 +0.00% as of 10/31/2026, 6:59:54 AM · delayed

Sentiment

BULLISH BEARISH

No open positions yet.

No threads yet for $ZPTAW. Be the first to post.

Official links

Filings

8-K Tue Oct 20 2026 00:00:00 GMT-0400 (Eastern Daylight Time) SEC.gov View
8-K Tue Oct 13 2026 00:00:00 GMT-0400 (Eastern Daylight Time) SEC.gov View
8-K Tue Oct 06 2026 00:00:00 GMT-0400 (Eastern Daylight Time) SEC.gov View
8-K Wed Sep 23 2026 00:00:00 GMT-0400 (Eastern Daylight Time) SEC.gov View
8-K Tue Sep 15 2026 00:00:00 GMT-0400 (Eastern Daylight Time) SEC.gov View
DEF 14A Mon Sep 14 2026 00:00:00 GMT-0400 (Eastern Daylight Time) SEC.gov View
PRE 14A Fri Sep 04 2026 00:00:00 GMT-0400 (Eastern Daylight Time) SEC.gov
10-Q Fri Aug 14 2026 00:00:00 GMT-0400 (Eastern Daylight Time) SEC.gov View

All filings

Timeline

filing 10/19/2026 8-K filed
filing 10/12/2026 8-K filed
filing 10/5/2026 8-K filed
filing 9/22/2026 8-K filed
filing 9/14/2026 8-K filed
filing 9/13/2026 DEF 14A filed
revenue 9/8/2026 Revenue reported: $3.88M, year ended Dec 31, 2024
revenue 9/8/2026 Revenue reported: $5.68M, year ended Dec 31, 2023
revenue 9/8/2026 Revenue reported: $0, quarter ended Jun 30, 2026
revenue 9/8/2026 Revenue reported: $0, quarter ended Jun 30, 2025

Company reliability

–

No resolved statements yet.

Revenue

Quarterly

Jun 2026 $0
Jun 2025 $0
Dec 2024 $0 derived
Sep 2024 $657K

Annual

FY 2024 $3.9M
FY 2023 $5.7M

Source: SEC XBRL

CEO compensation

$926K (FY 2025)

All disclosed CEO pay: $2.3M since 2023 (may span more than one CEO)

DEF 14A

Provisional - extracted from filings, not verified.

FY 2024 $793K extracted
FY 2023 $540K extracted

Notes & debt

Provisional - extracted from filings, not verified.

IN DEFAULT · $6.1M in arrears
$0 matured Jun 1, 2026 10-Q · 2026-08-14

Quote

Effective June 1, 2026, the Company and the holders amended the Convertible Promissory Notes to extend the maturity date to June 2027 and replace the provision requiring automatic conversion upon the closing of a qualified financing.
$3.1M matured Jun 30, 2026 10% 10-Q · 2026-08-14

Quote

As of June 30, 2026, the aggregate principal and accrued interest outstanding under the Convertible Promissory Notes totaled $3.1 million, net of the unamortized debt discount of $211 recognized in connection with the amendment and the remaining unamortized debt issuance costs.
$3.0M matured Jun 30, 2026 10% 10-Q · 2026-08-14

Quote

The Convertible Promissory Notes bear simple interest at a rate of 10.00% per annum and, as extended, mature in June 2027, unless earlier converted or repaid in accordance with its terms.
NEARING / AGED
$1K due Dec 15, 2026 15% 10-Q · 2026-08-14

Quote

Debt The aggregate principal amount of debt outstanding as of March 31, 2026 and December 31, 2025 consisted of the following: Schedule of the aggregate principal amount of debt outstanding March 31, 2026 December 31, 2025 Senior secured notes $ 1,311 $ 1,273 Convertible promissory notes 3,227 3,133 Total Debt $ 4,538 $ 4,406 Senior Secured Notes The Senior Secured Notes bear interest at the compound rate of 15 % per annum and are convertible at the option of each noteholder at $ 8.50 per share.
$3.1M — 10-Q · 2026-08-14

Quote

At December 31, 2025, the carrying amount of the Convertible Promissory Notes and related accrued interest was approximately $ 3.1 million, net of a valuation discount of $ 33 .
— — 10-Q · 2026-08-14

Quote

Consent Agreement In June 2025, the Company entered into Consent Agreement with Sandia under which Sandia waived certain rights and existing defaults under the Senior Secured Note agreement related to the issuance of Convertible Promissory Notes.
OTHER ISSUANCES
$1.4M — 10% 10-Q · 2026-08-14

Quote

Convertible Promissory Notes In June 2025, we entered into a securities purchase agreement with accredited investors pursuant to which we sold and issued secured Convertible Promissory Notes and warrants to purchase 37,500,000 shares of Common Stock (“Warrants”) for total gross proceeds of $3 million.
$0 — 10% 10-Q · 2026-08-14

Quote

Interest accrues daily based on a 360-day year and is not payable in cash before maturity unless the Convertible Promissory Notes are repaid before conversion.
$3 — 10% 10-Q · 2026-08-14

Quote

The Convertible Promissory Notes bear simple interest at a rate of 10.00 % per annum and had an original maturity date in June 2026, unless earlier converted or repaid in accordance with their terms.
$1K — 10% 10-Q · 2026-08-14

Quote

Convertible Promissory Notes In June 2025, the Company entered into a securities purchase agreement with accredited investors pursuant to which the Company issued secured convertible promissory notes (the “Convertible Promissory Notes”) and warrants to purchase an aggregate of 37,500,000 shares of the Company’s common stock (the “Warrants”) for aggregate gross proceeds of $ 3 .0 million.
$1.3M — 10-Q · 2026-08-14

Quote

This amount primarily reflects $2.8 million in net proceeds received from the issuance of Convertible Promissory Notes, partially offset by the repayment of $1.3 million of Senior Secured Notes.
$3.0M — 10-Q · 2026-08-14

Quote

If the Company elects to convert the entire $3.0 million outstanding principal balance, the Convertible Promissory Notes would convert into 75,000,000 shares of the Company’s common stock.
$3K — 10-Q · 2026-08-14

Quote

Liquidity and Capital Resources Since our inception, we have financed our operations primarily with proceeds from sales of Convertible Preferred Stock and Common Stock and the issuance of Convertible Notes.
$3.0M — 10-Q · 2026-08-14

Quote

In June 2025, the Company commenced debt restructuring and capital raising transactions and the reinstatement of operations by (1) entering into exchange agreements with unsecured creditors pursuant to which such creditors agreed to exchange outstanding obligations payable to them for common stock and certain rights related thereto, and (2) the Company sold convertible notes and warrants for gross proceeds of $3 million.
$75K — 10-Q · 2026-08-14

Quote

The debt issuance costs were recorded as a direct deduction from the carrying amount of the Convertible Promissory Notes.
$200K — 10-Q · 2026-08-14

Quote

In connection with the original issuance of the Convertible Promissory Notes, the Company incurred debt issuance costs of approximately $ 75,000 .
$200K — 10-Q · 2026-08-14

Quote

Events of default include, among other matters, (i) failure to pay principal or interest when due, (ii) breaches of covenants contained in the Convertible Promissory Notes or the securities purchase agreement, (iii) specified bankruptcy or insolvency events and (iv) defaults under other indebtedness exceeding $200,000.
$232K — 10-Q · 2026-08-14

Quote

The debt discount, together with the remaining unamortized debt issuance costs associated with the original issuance, is being amortized to interest expense over the remaining term of the amended Convertible Promissory Notes using the effective-interest method.
$3 — 10-Q · 2026-08-14

Quote

If the Company elects to convert the entire $ 3 .0 million outstanding principal balance, the Convertible Promissory Notes would convert into 75,000,000 shares of the Company’s common stock. 11 The Company evaluated the amendment under the debt modification and extinguishment guidance in ASC 470-50.
No notes match this filter.

Top predictors

No resolved predictions on $ZPTAW yet.

Upcoming resolutions

Nothing awaiting resolution.