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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 614 1,584 1,496 6,117 23
Marketable Securities 0 17 299 164 N/A
Receivables 454 668 622 1,281 N/A
Other current assets 1,007 1,006 1,198 1,842 0
TOTAL $2,640 $4,256 $5,060 $9,624 $57
Non-Current Assets
PPE Net 1,263 1,367 1,559 1,887 N/A
Investments And Advances 26 75 92 319 30,734
Intangibles 9 10 18 21 0
Other Non-Current Assets 2,253 2,317 2,444 4,996 0
TOTAL $3,550 $3,769 $4,113 $7,224 $30,734
Total Assets $6,189 $8,025 $9,173 $16,847 $30,791
Liabilities
Current Liabilities
Short Term Debt 3,664 4,092 5,050 2,553 N/A
Accounts payable and accrued liabilities 15,903 15,657 14,432 14,180 8,049
Other current liabilities 3,501 3,578 3,683 4,315 N/A
TOTAL $37,656 $38,104 $31,296 $25,703 $11,077
Non-Current Liabilities
Long Term Debt N/A N/A N/A 1,865 N/A
Other Non-Current Liabilities 1,293 1,390 11,569 11,724 42,834
TOTAL $1,293 $1,390 $11,569 $17,375 $42,834
Total Liabilities $38,948 $39,494 $42,865 $43,078 $53,910
Shareholders' Equity
Shares Outstanding, K 103 378 376 314 54
Common Shares 0 8 0 6 1
Retained earnings -313,435 -310,083 -307,552 -300,032 -23,121
Other shareholders' equity 3,822 1,759 1,796 1,738 0
TOTAL $-32,759 $-31,470 $-33,692 $-26,231 $-23,120
Total Liabilities And Equity $6,190 $8,025 $9,173 $16,847 $30,791
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