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 | |
|---|---|---|---|---|---|
| Net Income | -2.16M | -2.16M | -1.99M | -1.99M | -2.52M |
| Total Depreciation and Amortization | 73.50K | 73.50K | 68.60K | 68.60K | 101.20K |
| Total Amortization of Deferred Charges | 34.90K | 34.90K | 32.90K | 32.90K | -- |
| Total Other Non-Cash Items | 371.20K | 371.20K | 459.90K | 459.90K | 971.20K |
| Change in Net Operating Assets | 327.80K | 327.80K | -253.50K | -253.50K | 681.80K |
| Cash from Operations | -1.35M | -1.35M | -1.68M | -1.68M | -762.40K |
| Capital Expenditure | -23.70K | -23.70K | -7.40K | -7.40K | -5.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 800.00 | 800.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.30K | -4.30K | -7.10K | -7.10K | 300.00 |
| Cash from Investing | -28.10K | -28.10K | -13.70K | -13.70K | -4.80K |
| Total Debt Issued | -- | -- | 2.18M | 2.18M | 352.80K |
| Total Debt Repaid | -29.00K | -29.00K | -310.90K | -310.90K | -25.60K |
| Issuance of Common Stock | 1.26M | 1.26M | 369.70K | 369.70K | 313.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | -25.00K | -39.40K | -39.40K | -40.60K |
| Cash from Financing | 1.20M | 1.20M | 2.20M | 2.20M | 599.70K |
| Foreign Exchange rate Adjustments | -43.90K | -43.90K | 34.30K | 34.30K | -1.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.80K | -223.80K | 540.10K | 540.10K | -169.10K |