Zapp Electric Vehicles Group Limited
ZAPPF
$0.055
-$0.03-35.29%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12M | 1.12M | 1.57M | 1.57M | 485.00K |
| Total Receivables | 826.40K | 826.40K | 1.12M | 1.12M | 760.20K |
| Inventory | 1.12M | 1.12M | 505.20K | 505.20K | 589.00K |
| Prepaid Expenses | 284.30K | 284.30K | 261.40K | 261.40K | 120.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.35M | 3.35M | 3.46M | 3.46M | 1.95M |
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| Total Current Assets | 3.35M | 3.35M | 3.46M | 3.46M | 1.95M |
| Net Property, Plant & Equipment | 738.40K | 738.40K | 800.40K | 800.40K | 839.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 180.30K | 180.30K | 182.90K | 182.90K | 160.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 826.90K | 826.90K | 957.10K | 957.10K | 873.50K |
| Total Assets | 5.10M | 5.10M | 5.40M | 5.40M | 3.83M |
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| Total Accounts Payable | 21.18M | 21.18M | 4.85M | 4.85M | 2.48M |
| Total Accrued Expenses | 82.40K | 82.40K | -- | -- | 18.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.83M | 4.83M | 5.81M | 5.81M | 3.96M |
| Total Finance Division Other Current Liabilities | 483.40K | 483.40K | 16.23M | 16.23M | 402.80K |
| Total Other Current Liabilities | 483.40K | 483.40K | 16.23M | 16.23M | 402.80K |
| Total Current Liabilities | 26.57M | 26.57M | 26.89M | 26.89M | 24.88M |
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| Total Current Liabilities | 26.57M | 26.57M | 26.89M | 26.89M | 24.88M |
| Long-Term Debt | 296.70K | 296.70K | 319.20K | 319.20K | 1.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 284.40K | 284.40K | 285.60K | 285.60K | 277.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 405.90K | 405.90K | 422.10K | 422.10K | 385.80K |
| Total Liabilities | 27.56M | 27.56M | 27.91M | 27.91M | 26.84M |
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| Common Stock & APIC | 131.72M | 131.72M | 127.42M | 127.42M | 122.69M |
| Retained Earnings | -242.63M | -242.63M | -238.31M | -238.31M | -234.68M |
| Treasury Stock & Other | 88.45M | 88.45M | 88.37M | 88.37M | 88.98M |
| Total Common Equity | -22.46M | -22.46M | -22.52M | -22.52M | -23.01M |
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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 | -22.46M | -22.46M | -22.52M | -22.52M | -23.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.46M | -22.46M | -22.52M | -22.52M | -23.01M |
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