Zoomcar Holdings Inc (ZCAR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329 | 208 | 169 | 385 | 1,077 |
| Receivables | 100 | 52 | 94 | 96 | 388 |
| Other current assets | 104 | 509 | 460 | 492 | 528 |
| TOTAL | $1,260 | $910 | $1,142 | $1,696 | $3,014 |
| Non-Current Assets | |||||
| PPE Net | 154 | 198 | 222 | 292 | 327 |
| Investments And Advances | 21 | 22 | 22 | 22 | 26 |
| Intangibles | 2 | 3 | 4 | 5 | 6 |
| Other Non-Current Assets | 1,767 | 1,643 | 1,729 | 1,893 | 1,985 |
| TOTAL | $1,944 | $1,865 | $1,976 | $2,212 | $2,343 |
| Total Assets | $3,204 | $2,775 | $3,118 | $3,907 | $5,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,511 | 2,261 | 2,388 | 2,630 | 2,851 |
| Accounts payable and accrued liabilities | 22,637 | 14,959 | 13,958 | 13,695 | 12,549 |
| Other current liabilities | 2,287 | 2,165 | 3,447 | 3,392 | 3,824 |
| TOTAL | $37,536 | $29,187 | $29,725 | $29,514 | $29,510 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 972 | 1,016 | 1,109 | 1,195 | 1,196 |
| TOTAL | $972 | $1,016 | $1,109 | $1,195 | $1,196 |
| Total Liabilities | $38,508 | $30,203 | $30,834 | $30,709 | $30,706 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,488 | 7,151 | 6,903 | 6,375 | 6,284 |
| Common Shares | 1 | 1 | 1 | 1 | 0 |
| Retained earnings | -347,795 | -338,895 | -338,173 | -337,379 | -333,174 |
| Other shareholders' equity | 2,563 | 1,524 | 1,294 | 2,098 | 2,132 |
| TOTAL | $-35,304 | $-27,429 | $-27,716 | $-26,802 | $-25,349 |
| Total Liabilities And Equity | $3,204 | $2,775 | $3,118 | $3,907 | $5,357 |