Zoomcar Holdings, Inc.
ZCAR · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $4 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $5 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $1 | $8 |
| Total Curr. Assets | $3 | $5 | $11 | $36 |
| Property Plant & Equip (Net) | $1 | $3 | $4 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | -$0 |
| Other NC Assets | $1 | $1 | $1 | $3 |
| Total NC Assets | $2 | $4 | $5 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5 | $9 | $16 | $42 |
| Liabilities | – | – | – | – |
| Payables | $13 | $14 | $7 | $6 |
| Short-Term Debt | $9 | $7 | $2 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $1 | $0 |
| Other Curr. Liab. | $1 | $0 | $0 | $4 |
| Total Curr. Liab. | $30 | $31 | $15 | $19 |
| LT Debt | $0 | $10 | $31 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $185 | $171 |
| Total NC Liab. | $1 | $12 | $223 | $186 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $7 | $8 | $9 |
| Total Liabilities | $31 | $43 | $237 | $206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$333 | -$308 | -$270 | -$208 |
| AOCI | $2 | $2 | $2 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$25 | -$34 | -$246 | -$189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $25 | $25 |
| Total Liab. & Tot. Equity | $5 | $9 | $16 | $42 |
| Net Debt | $8 | $16 | $30 | -$15 |