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Zoomcar Holdings (ZCAR)
NASDAQ:ZCAR
Holding ZCAR?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.42M | $ 2.52B | - | $ 0.00 | $ 0.00 |
| Gross Profit | $ 328.38K | $ 1.21B | - | - | - |
| EBIT | $ 22.83M | $ 400.00M | - | $ -2.34M | $ -2.41M |
| EBITDA | $ 24.26M | $ 535.00M | - | $ -2.34M | $ -2.41M |
| Net Income Common Stockholders | $ 14.43M | $ 293.00M | - | $ -350.86K | $ -1.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.28M | $ 373.00M | $ 373.00M | $ 10.44K | $ 85.97K |
| Total Assets | $ 16.85M | $ 2.72B | $ 2.72B | $ 238.21M | $ 236.34M |
| Total Debt | $ 11.88M | $ 660.00M | $ 660.00M | $ 500.00K | $ 300.00K |
| Net Debt | $ 5.60M | $ 287.00M | $ 287.00M | $ 489.56K | $ 214.03K |
| Total Liabilities | $ 43.08M | $ 1.64B | $ 1.64B | $ 19.03M | $ 16.81M |
| Stockholders Equity | $ -26.23M | $ 1.05B | $ 1.05B | $ 219.18M | $ 219.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.77M | $ 208.00M | - | $ -275.53K | $ -801.61K |
| Operating Cash Flow | $ -7.64M | $ 372.00M | - | $ -275.53K | $ -801.61K |
| Investing Cash Flow | $ -3.19M | $ -238.00M | - | - | - |
| Financing Cash Flow | $ 13.46M | $ -1.12B | - | $ 200.00K | - |