Zapp Electric Vehicles Group Limited
ZAPP · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,565 | $823 | $1,963 | $160 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,123 | $0 | $0 | $40 |
| Inventory | $505 | $566 | $112 | $21 |
| Other Curr. Assets | $261 | $396 | $30 | $266 |
| Total Curr. Assets | $3,455 | $2,651 | $2,270 | $487 |
| Property Plant & Equip (Net) | $800 | $950 | $804 | $324 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,034 | $1,043 | $1,019 | $1,221 |
| Long-Term Investments | $0 | $2,661 | $295,886 | $291,843 |
| Tax Assets | $0 | -$2,661 | -$295,886 | -$291,843 |
| Other NC Assets | $105 | $37 | $133 | $8 |
| Total NC Assets | $1,940 | $4,691 | $1,955 | $1,553 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,395 | $7,342 | $4,225 | $2,040 |
| Liabilities | – | – | – | – |
| Payables | $20,497 | $19,755 | $11 | $168 |
| Short-Term Debt | $5,812 | $3,814 | $74 | $504 |
| Tax Payable | $155 | $115 | $11 | $18 |
| Deferred Revenue | $13 | $15 | $23 | $20 |
| Other Curr. Liab. | $407 | $0 | $1,184 | $1,397 |
| Total Curr. Liab. | $26,885 | $23,698 | $1,303 | $2,107 |
| LT Debt | $605 | $1,320 | $306 | $85 |
| Deferred Rev, NC | $0 | $0 | -$503 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $503 | $0 |
| Other NC Liab. | $422 | $762 | $104 | $71 |
| Total NC Liab. | $1,027 | $2,081 | $410 | $157 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $364 | $397 | $333 | $46 |
| Total Liabilities | $27,912 | $25,779 | $1,713 | $2,264 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $291,813 |
| Common Stock | $10 | $6 | $1 | $1 |
| Retained Earnings | -$238,309 | -$229,646 | -$7,544 | -$3,967 |
| AOCI | $12,050 | $12,576 | -$239 | $7 |
| Other Equity | $203,733 | $198,627 | $8,994 | $3,735 |
| Total Equity | -$22,516 | -$18,438 | $2,512 | -$224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,395 | $7,342 | $4,225 | $2,040 |
| Net Debt | $4,852 | $4,310 | -$1,583 | $430 |