Zapp Electric Vehicles Group Limited
ZAPPF
$0.10
$0.012714.55%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.57M | 1.57M | 485.00K | 485.00K | 823.20K |
| Total Receivables | 1.12M | 1.12M | 760.20K | 760.20K | 865.50K |
| Inventory | 505.20K | 505.20K | 589.00K | 589.00K | 566.20K |
| Prepaid Expenses | 261.40K | 261.40K | 120.70K | 120.70K | 396.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.46M | 3.46M | 1.95M | 1.95M | 2.65M |
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| Total Current Assets | 3.46M | 3.46M | 1.95M | 1.95M | 2.65M |
| Net Property, Plant & Equipment | 800.40K | 800.40K | 839.90K | 839.90K | 949.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -372.40K | -372.40K | 160.30K | 160.30K | -207.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.51M | 1.51M | 873.50K | 873.50K | 3.95M |
| Total Assets | 5.40M | 5.40M | 3.83M | 3.83M | 7.34M |
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| Total Accounts Payable | 4.85M | 4.85M | 2.48M | 2.48M | 4.02M |
| Total Accrued Expenses | -- | -- | 18.05M | 18.05M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.81M | 5.81M | 3.96M | 3.96M | 3.81M |
| Total Finance Division Other Current Liabilities | 16.23M | 16.23M | 402.80K | 402.80K | 15.86M |
| Total Other Current Liabilities | 16.23M | 16.23M | 402.80K | 402.80K | 15.86M |
| Total Current Liabilities | 26.89M | 26.89M | 24.88M | 24.88M | 23.70M |
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| Total Current Liabilities | 26.89M | 26.89M | 24.88M | 24.88M | 23.70M |
| Long-Term Debt | 319.20K | 319.20K | 1.29M | 1.29M | 1.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 285.60K | 285.60K | 277.70K | 277.70K | 296.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 422.10K | 422.10K | 385.80K | 385.80K | 761.60K |
| Total Liabilities | 27.91M | 27.91M | 26.84M | 26.84M | 25.78M |
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| Common Stock & APIC | 127.42M | 127.42M | 122.69M | 122.69M | 120.97M |
| Retained Earnings | -238.31M | -238.31M | -234.68M | -234.68M | -229.65M |
| Treasury Stock & Other | 88.37M | 88.37M | 88.98M | 88.98M | 90.24M |
| Total Common Equity | -22.52M | -22.52M | -23.01M | -23.01M | -18.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -22.52M | -22.52M | -23.01M | -23.01M | -18.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.52M | -22.52M | -23.01M | -23.01M | -18.44M |
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