Zoomcar Holdings, Inc.
ZCAR
$0.3004
-$0.0202-6.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.40M | 614.20K | 1.60M | 1.50M | 6.12M |
| Total Receivables | 773.70K | 719.70K | 943.50K | 1.01M | 2.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 184.90K | 564.60K | 980.30K | 1.45M | 219.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 661.60K | 741.30K | 731.20K | 1.11M | 1.29M |
| Total Current Assets | 6.02M | 2.64M | 4.26M | 5.06M | 9.62M |
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| Total Current Assets | 6.02M | 2.64M | 4.26M | 5.06M | 9.62M |
| Net Property, Plant & Equipment | 2.22M | 2.40M | 2.55M | 2.85M | 3.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.50K | 8.60K | 9.60K | 18.40K | 21.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28M | 1.11M | 1.13M | 1.15M | 3.67M |
| Total Assets | 9.55M | 6.19M | 8.02M | 9.17M | 16.85M |
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| Total Accounts Payable | 20.79M | 15.90M | 15.66M | 14.43M | 14.18M |
| Total Accrued Expenses | 1.90M | 1.98M | 1.99M | 2.05M | 2.42M |
| Short-term Debt | 7.02M | 1.51M | 2.22M | 2.03M | 2.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.30M | 16.74M | 16.65M | 11.15M | 5.18M |
| Total Finance Division Other Current Liabilities | 9.76M | 1.52M | 1.59M | 1.63M | 1.89M |
| Total Other Current Liabilities | 9.76M | 1.52M | 1.59M | 1.63M | 1.89M |
| Total Current Liabilities | 46.77M | 37.66M | 38.10M | 31.30M | 25.70M |
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| Total Current Liabilities | 46.77M | 37.66M | 38.10M | 31.30M | 25.70M |
| Long-Term Debt | -- | -- | -- | 10.07M | 12.03M |
| Short-term Debt | 7.02M | 1.51M | 2.22M | 2.03M | 2.03M |
| Capital Leases | 847.70K | 912.50K | 961.80K | 1.01M | 4.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 347.90K | 380.10K | 428.50K | 491.40K | 509.50K |
| Total Liabilities | 47.97M | 38.95M | 39.49M | 42.86M | 43.08M |
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| Common Stock & APIC | 280.78M | 278.88M | 276.85M | 272.06M | 272.06M |
| Retained Earnings | -321.36M | -313.44M | -310.08M | -307.55M | -300.03M |
| Treasury Stock & Other | 2.15M | 1.79M | 1.76M | 1.80M | 1.74M |
| Total Common Equity | -38.42M | -32.76M | -31.47M | -33.69M | -26.23M |
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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 | -38.42M | -32.76M | -31.47M | -33.69M | -26.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.42M | -32.76M | -31.47M | -33.69M | -26.23M |
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