Zapata Quantum, Inc.
For the period ended Dec 31, 2023. Filed Mar 26, 2024.
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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.
FY2023 · Filed Mar 26, 2024
ZPTA$1.03-1.9%Stored close · as of Jul 8, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Operations
| Year Ended December 31, | Year Ended December 31, | |
|---|---|---|
| 2023 | 2022 | |
| Formation costs, professional fees and general and administrative costs | $8,349,476 | $1,509,446 |
| Loss from operations | (8,349,476) | (1,509,446) |
| Other income (expense): | ||
| Interest earned on marketable securities held in Trust Account | 8,156,697 | 3,399,736 |
| Change in fair value of Convertible Promissory Notes – Related Party | (599,222) | — |
| Interest expense – Convertible Promissory Notes – Related Party | (70,918) | — |
| Other income | 7,486,557 | 3,399,736 |
| Net (loss) income | $(862,919) | $1,890,290 |
| Basic and diluted weighted average shares outstanding, Class A ordinary shares | 16,337,159 | 21,928,767 |
| Basic and diluted net (loss) income per share, Class A ordinary shares | $(0.04) | $0.07 |
| Basic and diluted weighted average shares outstanding, Class B ordinary shares | 5,750,000 | 5,715,068 |
| Basic and diluted net (loss) income per share, Class B ordinary shares | $(0.04) | $0.07 |
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