Zoomcar Holdings, Inc.
ZCAR
$0.2986
-$0.022-6.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 615.96% | -61.63% | 7.00% | -75.54% | 59.03% |
| Total Receivables | 7.50% | -23.72% | -6.88% | -49.27% | -50.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -67.25% | -42.41% | -32.17% | 558.75% | -20.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.75% | 1.38% | -33.83% | -14.35% | -9.28% |
| Total Current Assets | 127.95% | -37.97% | -15.89% | -47.42% | 0.65% |
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| Total Current Assets | 127.95% | -37.97% | -15.89% | -47.42% | 0.65% |
| Net Property, Plant & Equipment | -7.72% | -5.99% | -10.39% | -14.07% | -8.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.79% | -10.42% | -47.83% | -12.80% | -5.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.80% | -1.38% | -1.95% | -68.56% | 119.31% |
| Total Assets | 54.22% | -22.87% | -12.52% | -45.55% | 12.52% |
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| Total Accounts Payable | 30.74% | 1.57% | 8.49% | 1.78% | 116.41% |
| Total Accrued Expenses | -3.98% | -0.62% | -3.00% | -15.12% | 20.11% |
| Short-term Debt | 364.74% | -31.89% | 9.33% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.39% | 0.54% | 49.30% | 115.28% | 6.25% |
| Total Finance Division Other Current Liabilities | 541.84% | -4.09% | -2.66% | -14.01% | 8.23% |
| Total Other Current Liabilities | 541.84% | -4.09% | -2.66% | -14.01% | 8.23% |
| Total Current Liabilities | 24.21% | -1.18% | 21.75% | 21.76% | 69.17% |
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| Total Current Liabilities | 24.21% | -1.18% | 21.75% | 21.76% | 69.17% |
| Long-Term Debt | -- | -- | -- | -16.33% | -80.37% |
| Short-term Debt | 364.74% | -31.89% | 9.33% | 0.00% | -- |
| Capital Leases | -7.10% | -5.13% | -4.74% | -79.11% | -9.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.47% | -11.30% | -12.80% | -3.55% | -98.02% |
| Total Liabilities | 23.16% | -1.38% | -7.86% | -0.49% | -59.95% |
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| Common Stock & APIC | 0.68% | 0.73% | 1.76% | 0.00% | 1,095.33% |
| Retained Earnings | -2.53% | -1.08% | -0.82% | -2.51% | 3.58% |
| Treasury Stock & Other | 20.06% | 2.00% | -2.05% | 3.33% | -1.22% |
| Total Common Equity | -17.29% | -4.10% | 6.60% | -28.45% | 90.85% |
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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 | -17.29% | -4.10% | 6.60% | -28.45% | 90.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.29% | -4.10% | 6.60% | -28.45% | 71.67% |
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