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 | -28.11% | -84.03% | -60.71% | -59.42% | 40.64% |
| Total Receivables | -61.26% | -82.08% | -80.93% | -79.95% | -56.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.72% | 104.12% | 196.61% | 58.86% | -3.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.72% | -47.87% | -50.35% | -22.45% | -15.76% |
| Total Current Assets | -37.47% | -72.39% | -60.69% | -54.31% | -10.17% |
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| Total Current Assets | -37.47% | -72.39% | -60.69% | -54.31% | -10.17% |
| Net Property, Plant & Equipment | -33.20% | -33.68% | -36.63% | -35.57% | -27.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -64.45% | -61.43% | -60.66% | -44.91% | -40.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.10% | -33.32% | 23.31% | 49.82% | 404.47% |
| Total Assets | -43.34% | -58.66% | -49.61% | -44.27% | 3.97% |
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| Total Accounts Payable | 46.63% | 142.72% | 139.17% | 120.40% | 108.66% |
| Total Accrued Expenses | -21.43% | -1.72% | -0.86% | -2.57% | 1,503.11% |
| Short-term Debt | 246.06% | -- | -- | -- | -80.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.93% | 243.34% | 285.71% | 165.88% | 63.07% |
| Total Finance Division Other Current Liabilities | 415.30% | -13.11% | -6.95% | -7.29% | -50.54% |
| Total Other Current Liabilities | 415.30% | -13.11% | -6.95% | -7.29% | -50.54% |
| Total Current Liabilities | 81.97% | 147.84% | 161.38% | 114.23% | 5.39% |
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| Total Current Liabilities | 81.97% | 147.84% | 161.38% | 114.23% | 5.39% |
| Long-Term Debt | -- | -- | -- | -67.94% | 201.34% |
| Short-term Debt | 246.06% | -- | -- | -- | -80.57% |
| Capital Leases | -82.46% | -82.87% | -83.66% | -84.18% | -34.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.72% | -98.52% | -98.30% | -96.93% | -82.21% |
| Total Liabilities | 11.35% | -63.79% | -59.00% | -37.33% | 11.69% |
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| Common Stock & APIC | 3.20% | 1,125.29% | 1,125.73% | 1,128.69% | 1,155.78% |
| Retained Earnings | -7.11% | -0.72% | -3.78% | -13.91% | -24.94% |
| Treasury Stock & Other | 23.94% | 1.97% | 3.25% | -1.75% | -14.07% |
| Total Common Equity | -46.48% | 88.57% | 88.54% | 86.31% | 87.88% |
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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 | -46.48% | 88.57% | 88.54% | 86.31% | 87.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.48% | 64.61% | 60.86% | 35.14% | -17.27% |
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