Zapata Quantum, Inc.
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 31, 2026
ZPTA$0.730.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 15. Exhibits, Financial Statement Schedules
EXHIBIT INDEX
| Incorporated by Reference | ||||
|---|---|---|---|---|
| Exhibit No. · Description · Filed/Furnished Herewith · Form · Exhibit No. · Filing Date | ||||
| 2.1 | Business Combination Agreement, dated as of September 6, 2023, by and among the Company, Tigre Merger Sub, Inc. and Legacy Zapata | 8-K | 2.1 | 9/6/23 |
| 3.1 | Certificate of Incorporation | 8-K | 3.1 | 4/3/24 |
| 3.1(a) | Certificate of Amendment to Certificate of Incorporation | 8-K | 3.1 | 8/27/25 |
| 3.2 | Bylaws of Zapata Computing Holdings Inc. | 8-K | 3.2 | 4/3/24 |
| 3.3 | Certificate of Designations, of Preferences, Rights and Limitations of the Series A Convertible Preferred Stock | 8-K | 4.1 | 10/28/25 |
| 3.4 | Certificate of Designations of Preferences, Rights and Limitations of the Series C Convertible Preferred Stock | 8-K | 4.1 | 7/24/25 |
| 3.4(a) | Certificate of Amendment to the Certificate of Designation of Preferences, Rights and Limitations of the Series C Convertible Preferred Stock | 8-K | 4.1 | 11/6/25 |
| 4.1 | Form of Note | 8-K | 4.1 | 6/18/25 |
| 4.2 | Form of Warrant | 8-K | 4.2 | 6/18/25 |
| 4.3 | Description of Securities | 10-K | 4.6 | 3/17/2022 |
| 4.4 | Public Warrant Agreement, dated as of January 12, 2022, by and between the Company and Continental Stock Transfer & Trust Company, as warrant agent | 8-K | 4.1 | 1/19/22 |
| 4.5 | Private Warrant Agreement, dated as of January 12, 2022, by and between the Company and Continental Stock Transfer & Trust Company, as warrant agent | 8-K | 4.2 | 1/19/22 |
| 10.1 | Form of Forbearance Agreement+ | 8-K | 10.1 | 10/28/25 |
| 10.2 | Form of Securities Purchase Agreement+ | 8-K | 10.2 | 10/28/25 |
| 10.3 | Form of Stock Option Agreement | 8-K | 10.1 | 10/15/25 |
| 10.4 | Form of Stock Option Agreement | 8-K | 10.1 | 8/22/25 |
| 10.5 | Form of Conversion Agreement+ | 8-K | 10.1 | 6/18/25 |
| 10.6 | Form of Securities Purchase Agreement+ | 8-K | 10.2 | 6/18/25 |
| 10.7 | Form of Consent Agreement | 8-K | 10.3 | 6/18/25 |
| 10.8 | Form of Universal Resale and Registration Provisions+ | 8-K | 10.4 | 6/18/25 |
| 10.9 | Form of Security Agreement+ | 8-K | 10.5 | 6/18/25 |
| 10.10 | Form of Intercreditor Agreement | 8-K | 10.6 | 6/18/25 |
| 10.11 | Consulting Agreement, effective as of May 21, 2024, by and between Mimi Flanagan and Zapata Computing, Inc. | 10-Q | 10.29 | 8/14/24 |
| 10.12 | Purchase Agreement, dated as of August 13, 2024, by and between Zapata Computing Holdings Inc. and Lincoln Park Fund, LLC | 10-Q | 10.32 | 8/14/24 |
| 10.13 | Registration Rights Agreement, dated as of August 13, 2024, by and between Zapata Computing Holdings Inc. and Lincoln Park Fund LLC | 10-Q | 10.33 | 8/14/24 |
| 10.14 | Nonstatutory Stock Option Award Agreement (Inducement Award) | S-8 | 99.4 | 6/17/24 |
| 10.15 | Zapata Computing Holdings Inc. 2024 Inducement Stock Incentive Plan# | S-8 | 99.5 | 6/17/24 |
| 10.16 | Offer Letter, dated May 8, 2024, by and between Sumit Kapur and Zapata Computing, Inc.# | 8-K | 10.1 | 5/13/24 |
| 10.17 | Amended and Restated Registration Rights Agreement, dated as of September 6, 2023, by and among the Company and certain security holders | 8-K | 10.4 | 4/3/24 |
| 10.18 | Zapata Computing Holdings Inc. 2024 Equity and Incentive Plan# | 8-K | 10.5 | 4/3/24 |
| Incorporated by Reference | ||||
|---|---|---|---|---|
| Exhibit No. · Description · Filed/Furnished Herewith · Form · Exhibit No. · Filing Date | ||||
| 10.19 | Form of Incentive Stock Option Agreement under the Zapata Computing Holdings Inc. 2024 Equity and Incentive Plan | 8-K | 10.6 | 4/3/24 |
| 10.20 | Form of Nonstatutory Stock Option Agreement under the Zapata Computing Holdings Inc. 2024 Equity and Incentive Plan | 8-K | 10.7 | 4/3/24 |
| 10.21 | Form of Restricted Stock Unit Award Agreement under the Zapata Computing Holdings Inc. 2024 Equity and Incentive Plan | 8-K | 10.8 | 4/3/24 |
| 10.22 | Zapata Computing Holdings Inc. 2024 Employee Stock Purchase Plan# | 8-K | 10.9 | 4/3/24 |
| 10.23 | Senior Secured Note Purchase Agreement, dated as of December 15, 2023, by and among Zapata Computing, Inc., Zapata Government Services, Inc., the individuals and entities who become parties thereto and Acquiom Agency Services LLC in its capacity as collateral agent | 8-K | 10.24 | 4/3/24 |
| 10.24 | Deferred Payment Agreement, dated March 28, 2024, by and among Zapata Computing Holdings Inc. (f/k/a Andretti Acquisition Corp.), Andretti Sponsor LLC, Michael M. Andretti, William J. Sandbrook and William M. Brown | 8-K | 10.35 | 4/3/24 |
| 10.25 | Order Form to Zapata Enterprise Solution Subscription Agreement, dated March 28, 2024, by and between Zapata Computing Holdings Inc. and Andretti Autosport Holding Company, LLC | 8-K | 10.36 | 4/3/24 |
| 10.26 | Sponsorship Agreement, dated March 28, 2024, by and between Zapata Computing Holdings Inc. and Andretti Autosport 1, LLC | 8-K | 10.37 | 4/3/24 |
| 10.27 | Confirmation of an OTC Equity Prepaid Forward Transaction, dated as of March 25, 2024, among Andretti Acquisition Corp., Zapata Computing, Inc. and Sandia Investment Management LP, acting on behalf of certain funds | 8-K | 10.1 | 3/26/24 |
| 10.28 | FPA Funding Amount PIPE Subscription Agreement, dated as of March 25, 2024, among Andretti Acquisition Corp., Zapata Computing, Inc. and Sandia Investment Management LP, acting on behalf of certain funds | 8-K | 10.2 | 3/26/24 |
| 10.29 | Zapata Computing, Inc. 2018 Stock Incentive Plan# | S-4/A | 10.7 | 12/1/23 |
| 10.30 | Form of Indemnification Agreement | S-4/A | 10.13 | 12/22/23 |
| 14.1 | Code of Business Conduct and Ethics | 10-K | 14.1 | 12/9/25 |
| 16.1 | Letter from Deloitte | 8-K | 16.1 | 7/23/25 |
| 16.2 | Letter from Marcum LLP to the Commission | 8-K | 16.1 | 4/3/24 |
| 19.1 | Insider Trading Policy | 10-K | 19.1 | 12/9/25 |
| 21.1 | List of Subsidiaries | 8-K | 21.1 | 4/3/24 |
| 31.1 | Certification of the Principal Executive Officer pursuant to Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | |||
| 31.2 | Certification of the Principal Financial Officer pursuant to Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | |||
| 32.1 | Certification of the Principal Executive Officer and Principal Financial Officer pursuant to 18 U.S.C Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | |||
| 101.INS | Inline XBRL Instance Document | |||
| 101.SCH | Inline XBRL Taxonomy Extension Schema | |||
| 101.CAL | Inline XBRL Taxonomy Extension Calculation Linkbase | |||
| 101.DEF | Inline XBRL Taxonomy Extension Definition Linkbase | |||
| 101.LAB | Inline XBRL Taxonomy Extension Label Linkbase | |||
| 101.PRE | Inline XBRL Taxonomy Extension Presentation Linkbase | |||
| 104 | Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101). | |||
| + | Certain schedules, appendices and exhibits to this agreement have been omitted in accordance with Item 601(b)(2) of Regulation S-K. A copy of any omitted schedule and/or exhibit will be furnished supplementally to the SEC Staff upon request. |
| # | Indicates management contract or compensatory plan, contract or agreement. |
| (1) | Filed herein |
| (2) | Furnished herein. |
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