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Prepaid expenses
$726,263
(0.63%↑ Y/Y)
Cash and cash
equivalents
$405,441
Other current assets
$124,039
(-45.05%↓ Y/Y)
Accounts receivable, net
of allowance for...
$73,634
(-22.10%↓ Y/Y)
Total current assets
$1,329,377
(-21.59%↓ Y/Y)
Other non-current
assets, net of allowance...
$837,242
(22.37%↑ Y/Y)
Operating lease
right-of-use assets
$686,880
(-29.19%↓ Y/Y)
Prepaid expenses
$172,294
(-27.89%↓ Y/Y)
Property and equipment,
net of accumulated...
$132,614
(-54.62%↓ Y/Y)
Long term
investments
$21,417
(-2.37%↓ Y/Y)
Intangible assets, net of
accumulated amortisation of...
$1,247
(-73.03%↓ Y/Y)
Total assets
$3,181,071
(-18.59%↓ Y/Y)
Accumulated deficit
-$353,164,517
(-4.68%↓ Y/Y)
Total liabilities and
stockholders deficit
$3,181,071
(-18.59%↓ Y/Y)
Total stockholders
deficit
-$35,731,960
(-33.32%↓ Y/Y)
Additional paid-in capital
$311,809,658
(1.08%↑ Y/Y)
Series a convertible
units pending...
$2,951,245
Accumulated other
comprehensive income
$2,504,268
(19.35%↑ Y/Y)
Shares pending
issuance
$166,538
Common stock, 0.0001
par value per share,...
$848
(35.03%↑ Y/Y)
Total liabilities
$38,913,031
(26.72%↑ Y/Y)
Total current
liabilities
$38,011,871
(28.79%↑ Y/Y)
Operating lease
liabilities, less current...
$534,852
(-28.45%↓ Y/Y)
Pension and other
employee obligations,...
$366,308
(-18.13%↓ Y/Y)
Accounts payable
$24,338,839
(79.72%↑ Y/Y)
Unsecured convertible
note
$6,534,456
(6.48%↑ Y/Y)
Current maturities of
long-term debt
$2,140,138
(-18.61%↓ Y/Y)
Finance lease
liabilities
$1,521,842
(-49.84%↓ Y/Y)
Other current
liabilities
$1,442,204
(-46.95%↓ Y/Y)
Unsecured notes
$760,218
(146.24%↑ Y/Y)
Contract liabilities
$454,773
(-12.50%↓ Y/Y)
Convertible redeemable note
$386,138
Current portion of
operating lease...
$236,174
(-25.71%↓ Y/Y)
Current portion of
pension and other...
$166,944
(8.74%↑ Y/Y)
Redeemable promissory note
$30,145
Back
Back
Balance Sheet
Zoomcar Holdings, Inc. (ZCARW)
Zoomcar Holdings, Inc. (ZCARW)
source: myfinsight.com