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Zoomcar Holdings Inc (ZCAR)

Zoomcar Holdings Inc (ZCAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 1,584 1,496 6,117 23 36
Marketable Securities 17 299 164 N/A N/A
Receivables 668 622 1,281 N/A N/A
Other current assets 1,006 1,198 1,842 0 0
TOTAL $4,256 $5,060 $9,624 $57 $146
Non-Current Assets
PPE Net 1,367 1,559 1,887 N/A N/A
Investments And Advances 75 92 319 30,734 33,950
Intangibles 10 18 21 0 0
Other Non-Current Assets 2,317 2,444 4,996 0 0
TOTAL $3,769 $4,113 $7,224 $30,734 $33,950
Total Assets $8,025 $9,173 $16,847 $30,791 $34,096
Liabilities
Current Liabilities
Short Term Debt 4,092 5,050 2,553 N/A N/A
Accounts payable and accrued liabilities 15,657 14,432 14,180 8,049 7,323
Other current liabilities 3,578 3,683 4,315 N/A N/A
TOTAL $38,104 $31,296 $25,703 $11,077 $9,813
Non-Current Liabilities
Long Term Debt N/A N/A 1,865 N/A N/A
Other Non-Current Liabilities 1,390 11,569 11,724 42,834 46,050
TOTAL $1,390 $11,569 $17,375 $42,834 $46,050
Total Liabilities $39,494 $42,865 $43,078 $53,910 $55,862
Shareholders' Equity
Shares Outstanding, K 378 376 314 54 54
Common Shares 8 0 6 1 1
Retained earnings -310,083 -307,552 -300,032 -23,121 -21,768
Other shareholders' equity 1,759 1,796 1,738 0 0
TOTAL $-31,470 $-33,692 $-26,231 $-23,120 $-21,767
Total Liabilities And Equity $8,025 $9,173 $16,847 $30,791 $34,096
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