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Zoomcar Holdings Inc (ZCAR)
:ZCAR
Holding ZCAR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.25M | $ 2.24M | $ 7.48M | $ 2.42M | - |
| Gross Profit | $ 1.03M | $ 728.70K | $ -762.74K | $ 328.38K | - |
| EBIT | $ -1.19M | $ -2.15M | $ -41.16M | $ 22.83M | $ -1.19M |
| EBITDA | $ 274.63K | $ -2.03M | $ -40.93M | $ 24.26M | $ -1.19M |
| Net Income Common Stockholders | $ -3.35M | $ -2.53M | $ -7.52M | $ 14.43M | $ -1.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ 17.29K | $ 1.79M | $ 6.28M | $ 23.21K |
| Total Assets | $ 6.19M | $ 8.02M | $ 9.17M | $ 16.85M | $ 30.79M |
| Total Debt | $ 10.88M | $ 7.14M | $ 22.23M | $ 11.88M | $ ― |
| Net Debt | $ ― | $ 7.12M | $ 20.44M | $ 5.60M | $ ― |
| Total Liabilities | $ 38.95M | $ 39.49M | $ 42.71M | $ 43.08M | $ 53.91M |
| Stockholders Equity | $ -32.76M | $ -31.47M | $ -33.69M | $ -26.23M | $ -23.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -714.11K | $ -1.76M | $ -13.64M | $ -7.77M | $ -388.07K |
| Operating Cash Flow | $ -720.16K | $ -1.78M | $ -13.66M | $ -7.64M | $ -388.07K |
| Investing Cash Flow | $ 67.78K | $ 317.04K | $ 62.82K | $ -3.19M | $ 3.62M |
| Financing Cash Flow | $ -302.33K | $ 1.56M | $ 9.00M | $ 13.46M | $ -3.25M |