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 - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 16.3 % -40%
Debt-to-equity -132 % -725%
Return On Equity -3.29 % -114%
Return On Assets 10.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.06M shares
Common Stock, Shares, Outstanding 757K shares
Entity Public Float 0 USD
Common Stock, Value, Issued 76 USD
Weighted Average Number of Shares Outstanding, Basic 757K shares +15579%
Weighted Average Number of Shares Outstanding, Diluted 757K shares +15579%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.09M USD -16.2%
Revenue from Contract with Customer, Excluding Assessed Tax 2.24M USD -14.3%
Cost of Revenue 6.71M USD -55.7%
Research and Development Expense 3.74M USD -20.1%
Selling and Marketing Expense 2.92M USD -81.4%
General and Administrative Expense 16.7M USD -23.6%
Costs and Expenses 33.9M USD -45.3%
Operating Income (Loss) -1.57M USD +63.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.02M USD +73%
Net Income (Loss) Attributable to Parent 1.02M USD +73%
Earnings Per Share, Basic 2.62K USD/shares
Earnings Per Share, Diluted 2.62K USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 614K USD -84%
Accounts Receivable, after Allowance for Credit Loss, Current 103K USD
Inventory, Net 2M USD
Other Assets, Current 384K USD
Assets, Current 2.64M USD +4510%
Property, Plant and Equipment, Net 1.26M USD
Operating Lease, Right-of-Use Asset 1.14M USD
Intangible Assets, Net (Excluding Goodwill) 8.61K USD
Other Assets, Noncurrent 819K USD
Assets 6.19M USD -79.9%
Accounts Payable, Current 15.8M USD
Contract with Customer, Liability, Current 590K USD
Liabilities, Current 37.7M USD +240%
Operating Lease, Liability, Noncurrent 912K USD
Liabilities 38.9M USD +68%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.79M USD
Retained Earnings (Accumulated Deficit) -313M USD -1256%
Stockholders' Equity Attributable to Parent -32.8M USD +88.6%
Liabilities and Equity 6.19M USD -79.9%

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 757K 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 614K USD -84%
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 1.23M USD
Depreciation 697K USD -60.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.06M USD +73.1%
Property, Plant and Equipment, Gross 3.97M USD
Operating Lease, Liability, Current 315K 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 1.88M USD
Interest Expense 131K USD -15.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%