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 | -8.30M | -8.65M | -9.01M | -113.75M | -218.50M |
| Total Depreciation and Amortization | 284.20K | 311.90K | 339.60K | 327.30K | 315.00K |
| Total Amortization of Deferred Charges | 135.60K | 100.70K | 65.80K | 98.10K | 130.40K |
| Total Other Non-Cash Items | 1.66M | 2.26M | 2.86M | 107.34M | 211.81M |
| Change in Net Operating Assets | 148.60K | 502.60K | 856.60K | 1.31M | 1.77M |
| Cash from Operations | -6.07M | -5.47M | -4.88M | -4.68M | -4.48M |
| Capital Expenditure | -62.20K | -43.60K | -25.00K | -58.40K | -91.80K |
| Sale of Property, Plant, and Equipment | 1.60K | 1.60K | 1.60K | 800.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.80K | -18.20K | -13.60K | -62.80K | -112.00K |
| Cash from Investing | -83.60K | -60.30K | -37.00K | -120.30K | -203.60K |
| Total Debt Issued | 4.36M | 4.71M | 5.06M | 3.67M | 2.28M |
| Total Debt Repaid | -679.80K | -676.40K | -673.00K | -423.50K | -174.00K |
| Issuance of Common Stock | 3.25M | 2.31M | 1.37M | 995.70K | 626.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.80K | -144.40K | -160.00K | -484.70K | -809.40K |
| Cash from Financing | 6.80M | 6.20M | 5.60M | 3.76M | 1.92M |
| Foreign Exchange rate Adjustments | -19.20K | 23.10K | 65.40K | -39.50K | -144.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 632.60K | 687.30K | 742.00K | -1.08M | -2.91M |