Zapp Electric Vehicles Group Limited
ZAPP · NASDAQ
9/30/2024 | 3/30/2024 | 9/30/2023 | 3/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,565 | $0 | $823 | $43 |
| Short-Term Investments | $0 | $484 | $0 | $0 |
| Receivables | $1,123 | $760 | $866 | $0 |
| Inventory | $505 | $589 | $566 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,455 | $1,955 | $2,651 | $292 |
| Property Plant & Equip (Net) | $800 | $1 | $950 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,034 | $0 | $1,043 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $295,886 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $105 | $1 | $2,698 | $0 |
| Total NC Assets | $1,940 | $2 | $4,691 | $295,886 |
| Other Assets | $0 | -$1,953 | $0 | $0 |
| Total Assets | $5,395 | $3,828 | $7,342 | $296,178 |
| Liabilities | – | – | – | – |
| Payables | $20,497 | $20,523 | $19,755 | $0 |
| Short-Term Debt | $5,734 | $4 | $3,714 | $0 |
| Tax Payable | $155 | $207 | $115 | $46 |
| Deferred Revenue | $13 | $0 | $15 | $0 |
| Other Curr. Liab. | $407 | -$50 | $0 | $5,456 |
| Total Curr. Liab. | $26,885 | $25 | $23,698 | $5,502 |
| LT Debt | $319 | $2 | $1,023 | $100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $503 |
| Other NC Liab. | $422 | $0 | $762 | $10,063 |
| Total NC Liab. | $1,027 | $2 | $2,081 | $10,665 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $364 | $346 | $397 | $0 |
| Total Liabilities | $27,912 | $27 | $25,779 | $16,168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $0 | $6 | $295,712 |
| Retained Earnings | -$238,309 | -$235 | -$229,646 | -$15,702 |
| AOCI | $12,050 | $89 | $12,576 | $3 |
| Other Equity | $76,322 | -$22,865 | $77,661 | -$3 |
| Total Equity | -$22,516 | -$23,010 | -$18,438 | $280,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,395 | $3,828 | $7,342 | $296,178 |
| Net Debt | $4,488 | $5 | $3,913 | $57 |