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 | 96.20% | 96.07% | 95.94% | -- | -- |
| Total Depreciation and Amortization | -9.78% | 2.43% | 15.51% | -- | -- |
| Total Amortization of Deferred Charges | 3.99% | -22.78% | -49.54% | -- | -- |
| Total Other Non-Cash Items | -99.22% | -98.94% | -98.67% | -- | -- |
| Change in Net Operating Assets | -91.60% | -25.44% | 303.76% | -- | -- |
| Cash from Operations | -35.53% | 0.28% | 24.92% | -- | -- |
| Capital Expenditure | 32.24% | 67.12% | 85.58% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.64% | 83.79% | 87.92% | -- | -- |
| Cash from Investing | 58.94% | 75.36% | 87.05% | -- | -- |
| Total Debt Issued | 91.55% | -4.37% | -33.18% | -- | -- |
| Total Debt Repaid | -290.69% | -267.01% | -245.84% | -- | -- |
| Issuance of Common Stock | 419.20% | 637.32% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.09% | 88.65% | 90.78% | -- | -- |
| Cash from Financing | 254.50% | 63.84% | -0.91% | -- | -- |
| Foreign Exchange rate Adjustments | 86.70% | 132.58% | 2,415.38% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.77% | 133.98% | 165.10% | -- | -- |