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Zoomcar Holdings Inc (ZCAR)

Zoomcar Holdings Inc (ZCAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 4,397 614 1,584 1,496 6,117
Marketable Securities 0 0 17 299 164
Receivables 569 454 668 622 1,281
Other current assets 866 1,007 1,006 1,198 1,842
TOTAL $6,018 $2,640 $4,256 $5,060 $9,624
Non-Current Assets
PPE Net 1,147 1,263 1,367 1,559 1,887
Investments And Advances 25 26 75 92 319
Intangibles 8 9 10 18 21
Other Non-Current Assets 2,348 2,253 2,317 2,444 4,996
TOTAL $3,528 $3,550 $3,769 $4,113 $7,224
Total Assets $9,545 $6,189 $8,025 $9,173 $16,847
Liabilities
Current Liabilities
Short Term Debt 2,973 3,664 4,092 5,050 2,553
Accounts payable and accrued liabilities 20,792 15,903 15,657 14,432 14,180
Other current liabilities 11,662 3,501 3,578 3,683 4,315
TOTAL $46,773 $37,656 $38,104 $31,296 $25,703
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 1,865
Other Non-Current Liabilities 1,196 1,293 1,390 11,569 11,724
TOTAL $1,196 $1,293 $1,390 $11,569 $17,375
Total Liabilities $47,968 $38,948 $39,494 $42,865 $43,078
Shareholders' Equity
Shares Outstanding, K 392 103 378 376 314
Common Shares 1 0 8 0 6
Retained earnings -321,357 -313,435 -310,083 -307,552 -300,032
Other shareholders' equity 2,154 3,822 1,759 1,796 1,738
TOTAL $-38,423 $-32,759 $-31,470 $-33,692 $-26,231
Total Liabilities And Equity $9,545 $6,190 $8,025 $9,173 $16,847
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