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 ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169 | 385 | 1,077 | 4,397 | 614 |
| Receivables | 94 | 96 | 388 | 569 | 454 |
| Other current assets | 460 | 492 | 528 | 866 | 1,007 |
| TOTAL | $1,142 | $1,696 | $3,014 | $6,018 | $2,640 |
| Non-Current Assets | |||||
| PPE Net | 222 | 292 | 327 | 1,147 | 1,263 |
| Investments And Advances | 22 | 22 | 26 | 25 | 26 |
| Intangibles | 4 | 5 | 6 | 8 | 9 |
| Other Non-Current Assets | 1,729 | 1,893 | 1,985 | 2,348 | 2,253 |
| TOTAL | $1,976 | $2,212 | $2,343 | $3,528 | $3,550 |
| Total Assets | $3,118 | $3,907 | $5,357 | $9,545 | $6,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,388 | 2,630 | 2,851 | 2,973 | 3,664 |
| Accounts payable and accrued liabilities | 13,958 | 13,695 | 12,549 | 20,792 | 15,903 |
| Other current liabilities | 3,447 | 3,392 | 3,824 | 11,662 | 3,501 |
| TOTAL | $29,725 | $29,514 | $29,510 | $46,773 | $37,656 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,109 | 1,195 | 1,196 | 1,196 | 1,293 |
| TOTAL | $1,109 | $1,195 | $1,196 | $1,196 | $1,293 |
| Total Liabilities | $30,834 | $30,709 | $30,706 | $47,968 | $38,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,903 | 6,375 | 6,284 | 392 | 103 |
| Common Shares | 1 | 1 | 0 | 1 | 0 |
| Retained earnings | -338,173 | -337,379 | -333,174 | -321,357 | -313,435 |
| Other shareholders' equity | 1,294 | 2,098 | 2,132 | 2,154 | 3,822 |
| TOTAL | $-27,716 | $-26,802 | $-25,349 | $-38,423 | $-32,759 |
| Total Liabilities And Equity | $3,118 | $3,907 | $5,357 | $9,545 | $6,190 |