Zoomcar Holdings, Inc. financial data

Symbol
ZCAR, ZCARW on Nasdaq
Industry
Services-Auto Rental & Leasing (No Drivers)
Location
Anjaneya Techno Park, No.147, 1 St Floor, Kodihalli, Bangalore, India
State of incorporation
Cayman Islands
Fiscal year end
March 31
Former names
Innovative International Acquisition Corp. (to 12/29/2023)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 17.9 % -45.1%
Debt-to-equity -130 % -472%
Return On Equity 28 % +0.14%
Return On Assets -49.5 % -67.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.3M shares
Common Stock, Shares, Outstanding 75.7M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 7.57K USD
Weighted Average Number of Shares Outstanding, Basic 68.5M shares +14090%
Weighted Average Number of Shares Outstanding, Diluted 16.1M shares +3226%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.24M USD -14.3%
Revenue from Contract with Customer, Excluding Assessed Tax 2.24M USD -14.3%
Cost of Revenue 1.51M USD -58.1%
Research and Development Expense 902K USD -32%
Selling and Marketing Expense 803K USD -70.3%
General and Administrative Expense 2.4M USD -3.03%
Costs and Expenses 5.62M USD -44.5%
Operating Income (Loss) -3.37M USD +55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.53M USD +91.2%
Net Income (Loss) Attributable to Parent -8.03M USD +79.4%
Earnings Per Share, Basic -0.04 USD/shares +99.9%
Earnings Per Share, Diluted -0.04 USD/shares +99.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.58M USD -61.1%
Accounts Receivable, after Allowance for Credit Loss, Current 164K USD
Inventory, Net 2M USD
Other Assets, Current 380K USD
Assets, Current 4.26M USD +2807%
Property, Plant and Equipment, Net 1.37M USD
Operating Lease, Right-of-Use Asset 1.19M USD
Intangible Assets, Net (Excluding Goodwill) 9.62K USD
Other Assets, Noncurrent 817K USD
Assets 8.02M USD -76.5%
Accounts Payable, Current 15.5M USD
Contract with Customer, Liability, Current 716K USD -8.96%
Liabilities, Current 38.1M USD +288%
Operating Lease, Liability, Noncurrent 962K USD
Liabilities 39.5M USD +80.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.76M USD
Retained Earnings (Accumulated Deficit) -310M USD -1325%
Stockholders' Equity Attributable to Parent -31.5M USD +88.5%
Liabilities and Equity 8.02M USD -76.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.78M USD +72.4%
Net Cash Provided by (Used in) Financing Activities 1.56M USD -77.7%
Net Cash Provided by (Used in) Investing Activities 317K USD
Common Stock, Shares Authorized 250M shares
Common Stock, Shares, Issued 75.7M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14K USD +93.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.58M USD -61.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.47K USD -92.5%
Deferred Tax Assets, Valuation Allowance 43.7M USD +25.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 45M USD +26%
Operating Lease, Liability 1.27M USD
Depreciation 112K USD -56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.57M USD +91.1%
Property, Plant and Equipment, Gross 3.98M USD
Operating Lease, Liability, Current 311K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure
Deferred Tax Assets, Operating Loss Carryforwards 44.9M USD +27.1%
Preferred Stock, Shares Issued 99.3M shares
Preferred Stock, Shares Authorized 140M shares +13914%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 103K USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 113K USD -55.6%
Deferred Tax Assets, Net of Valuation Allowance 1.31M USD +51.1%
Share-based Payment Arrangement, Expense 1.27M USD +157%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%