This dilutive capital raise without disclosure of use for specific growth initiatives suggests cash flow pressures. The significant warrant overhang (4.27M shares) creates future dilution. Monitor for additional tranches in this $15M offering which would further dilute shareholders.
Price Chart
Executive Summary
Zapata Quantum, Inc. raised $3.75 million through an unregistered offering of 3,750 shares of Series D Convertible Preferred Stock and warrants to purchase 4,270,098 common shares. The funds will be used for working capital and general corporate purposes.
Key Financial Metrics
Key Facts
- Raised $3.75 million through sale of 3,750 shares of Series D Convertible Preferred Stock
- Issued warrants to purchase 4,270,098 common shares as part of the offering
- Proceeds will be used for working capital and general corporate purposes
- Placement agents received 6% cash fee and warrants equal to 2% of shares issuable upon conversion
- Part of a larger $15 million planned offering of Series D preferred stock
Financial Impact
Dilutive offering of $3.75 million with warrants for 4.27 million common shares
Risk Factors
- Significant shareholder dilution from both preferred stock conversion and warrant exercise
- Future overhang from additional $11.25M in planned offerings
- Lack of specific use of proceeds beyond 'working capital' raises concerns about cash runway
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001079973-26-000487 |
| Document: 0001079973-26-000487-index-headers.html | 0001079973-26-000487 |
| Document: 0001079973-26-000487-index.html | 0001079973-26-000487 |
| Document: 0001079973-26-000487.txt | 0001079973-26-000487 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Jun 5, 2026 20w ago | S-1 | $0.2200 | awaiting T+5 | — | — |
May 7, 2026 24w ago | 3/A | — | awaiting T+5 | — | — |
Apr 24, 2026 26w ago | 8-K | $0.1550 $0.2000 | ▲ +29.03% | ▲ +27.92% | — |
Apr 24, 2026 26w ago | 8-K | $0.1550 $0.2000 | ▼ −29.03% | ▼ −27.92% | — |
Apr 15, 2026 27w ago | 8-K | — | awaiting T+5 | — | — |
Apr 8, 2026 28w ago | 8-K | — | awaiting T+5 | — | — |
US Market Status
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