For the quarter ending 2025-12-31, ZCAR had -$765,879 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Proceeds from sale of property and equipment | - | - | 0 |
| Payment for purchase of property and equipment, including intangible assets and capital advances | 3,205 | 712 | - |
| Proceeds from sale of asset held for sale | 257 | -972 | 0 |
| Payment for purchase of property and equipment, including intangible assets and capital advances | - | - | 718 |
| (investments in) / proceeds from fixed deposits | 356 | 277 | 343 |
| Proceeds from sale of property and equipment | 0 | 0 | - |
| Net cash (used in)/generated from investing activities | -3,818 | 701 | -1,061 |
| Proceeds from unsecured notes | 541,550 | 223,769 | 308,731 |
| Payment of unsecured notes issuance cost | 63,050 | 53,000 | - |
| Repayment of unsecured notes | 362,168 | 43,546 | - |
| Proceeds from convertible notes | 0 | 372,000 | - |
| Payment of convertible notes issuance cost | 0 | 12,500 | - |
| Principal repayment of debt | 99,514 | 156,686 | 213,319 |
| Principal payment of finance lease obligation | 6,422 | -864,757 | 921,943 |
| Proceeds from issue of equity and warrants (including prepayment of exercise price on pre funded warrants) | -38 | - | 38 |
| Payment of issuance cost towards issue of common stock and warrants | 0 | - | - |
| Proceeds from issue of redeemable promissory notes | 0 | 0 | 0 |
| Payment of redeemable promissory note issue expenses | 0 | 0 | 0 |
| Net cash generated from financing activities | 10,396 | 1,194,756 | -826,493 |
| Depreciation and amortization | 25,315 | 35,052 | 35,428 |
| Interest on unsecured loans | 76,385 | 73,897 | - |
| Interest on finance leases | 60,654 | 170,271 | 0 |
| Other borrowing cost | - | 0 | 0 |
| Change in fair value of unsecured convertible note | -136,060 | -136,060 | -134,582 |
| Gain on sale and disposal of assets, net | -901 | 0 | 0 |
| Gain on sale and disposal of assets held for sale, net | 0 | 277 | 0 |
| Stock based compensation | 615,903 | 685,053 | - |
| Assets written off | 0 | 29,236 | 42,313 |
| Payable to customers and provision written back | 16,627 | 18,081 | 38,686 |
| Gain on recovery of goods and service tax receivable | 331,847 | - | - |
| Interest on subcontractor liability | 44,503 | - | - |
| Liquidated damages | 28,399 | 0 | 2,540,537 |
| Host receivable written off | 11,853 | 17,128 | 20,159 |
| Unrealized foreign currency exchange loss, net | -232 | -161 | -293 |
| Gain on troubled debt restructuring | 0 | 0 | 72,912 |
| Impairment on assets held for sale | 0 | 24,318 | - |
| Interest on convertible notes | 22,344 | 11,056 | - |
| Gain on derecognition of subsidiary, net | -108,696 | 1,456,024 | 401,180 |
| Liabilities written off | 1,333,669 | 80 | - |
| Net loss | -721,472 | -794,149 | -4,205,313 |
| Interest on redeemable promissory note | 0 | 0 | 0 |
| Amortisation of discount and debt issuance cost on redeemable promissory notes | 0 | - | - |
| Gain on modification of finance leases | 0 | - | - |
| Issuance cost towards issue of common stock and warrants | 0 | - | - |
| Loss on litigation settlement | 0 | - | - |
| Change in fair value of derivative financial instruments | 0 | - | - |
| Adjustments to reconcile net loss to net cash used in operating activities | -1,272,370 | -1,086,379 | -1,944,779 |
| Decrease in accounts receivable | -40,805 | 4,299 | -105,386 |
| Decrease/(increase) in balances with government authorities | -329,970 | 35 | -185,385 |
| Decrease in prepaid expenses | -295,265 | -314,290 | -316,636 |
| (increase)/decrease in other assets | 66,216 | 29,019 | 11,241 |
| Increase in accounts payables | -215,630 | -73,366 | 1,537,086 |
| (decrease) in other liabilities | 133,238 | -65,015 | -171,866 |
| Increase/(decrease) in pension and other employee obligations | -36,549 | 18,773 | 24,668 |
| Decrease in operating lease right of use asset | -49,996 | -49,404 | -48,795 |
| (decrease) in operating lease liabilities | -49,607 | -49,006 | -49,902 |
| Increase/(decrease) in contract liabilities | 18,640 | 300,927 | 49,578 |
| Net cash used in operating activities | -772,457 | -623,725 | 89,745 |
| Net increase in cash and cash equivalents and restricted cash (a+b+c) | -765,879 | 571,732 | -737,809 |
Zoomcar Holdings, Inc. (ZCAR)
Zoomcar Holdings, Inc. (ZCAR)