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ZOOMCAR HOLDINGS INC (ZCAR) Stock Balance Sheet

NASDAQ:ZCAR - US45784G3092 - Common Stock

4.95 USD
-1 (-16.81%)
Last: 5/7/2025, 8:00:02 PM
5 USD
+0.05 (+1.01%)
After Hours: 5/7/2025, 8:00:02 PM

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 MRQ
(2024-6-30)		 2024
(2024-3-31)		 2023
(2022-12-31)		 2022
(2021-12-31)		 2021
(2020-12-31)
ASSETS
Current Assets
Cash
ZCAR Cash ChartZCAR Cash over time chart
1.58M1.50M10.00K980.00KN/A
Marketable Securities
ZCAR Marketable Securities ChartZCAR Marketable Securities over time chart
17.30K298.50KN/A41.50KN/A
Receivables
ZCAR Receivables ChartZCAR Receivables over time chart
874.70K953.00KN/A3.74MN/A
Inventories
ZCAR Inventories ChartZCAR Inventories over time chart
41.00K9.40KN/A319.30KN/A
Other Current Assets
ZCAR Other Current Assets ChartZCAR Other Current Assets over time chart
1.74M2.30M211.00K232.00KN/A
Total Current Assets
ZCAR Total Current Assets ChartZCAR Total Current Assets over time chart
4.26M5.06M221.00K1.21MN/A
 
Non-Current Assets
PPE Net
ZCAR PPE Net ChartZCAR PPE Net over time chart
2.55M2.85MN/A3.43MN/A
Investments And Advances
ZCAR Investments And Advances ChartZCAR Investments And Advances over time chart
75.10K92.00K237.99M399.80KN/A
Intangibles
ZCAR Intangibles ChartZCAR Intangibles over time chart
9.60K18.40KN/A75.80KN/A
Other Non-Current Assets
ZCAR Other Non-Current Assets ChartZCAR Other Non-Current Assets over time chart
669.10K676.30K0.00234.79MN/A
Total Non-Current Assets
ZCAR Total Non-Current Assets ChartZCAR Total Non-Current Assets over time chart
3.77M4.11M237.99M234.79MN/A
 
TOTAL ASSETS
ZCAR TOTAL ASSETS ChartZCAR TOTAL ASSETS over time chart
8.02M9.17M238.21M236.01MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
ZCAR Short Term Debt ChartZCAR Short Term Debt over time chart
0.000.00500.00K0.00N/A
Current Portion Of LT Debt.
ZCAR Current Portion Of LT Debt. ChartZCAR Current Portion Of LT Debt. over time chart
18.56M12.82MN/A5.84MN/A
Accrued Expenses
ZCAR Accrued Expenses ChartZCAR Accrued Expenses over time chart
310.60K365.50KN/A137.30KN/A
Accounts Payable
ZCAR Accounts Payable ChartZCAR Accounts Payable over time chart
15.66M14.43M6.30M153.00KN/A
Other Current Liabilities
ZCAR Other Current Liabilities ChartZCAR Other Current Liabilities over time chart
3.58M3.68M132.00K22.00KN/A
Total Current Liabilities
ZCAR Total Current Liabilities ChartZCAR Total Current Liabilities over time chart
38.10M31.30M6.93M175.00KN/A
 
Non-Current Liabilities
Long Term Debt
ZCAR Long Term Debt ChartZCAR Long Term Debt over time chart
0.0010.07M0.000.00N/A
Other Non-Current Liabilities
ZCAR Other Non-Current Liabilities ChartZCAR Other Non-Current Liabilities over time chart
1.39M1.50M12.10M12.10MN/A
Total Non-Current Liabilities
ZCAR Total Non-Current Liabilities ChartZCAR Total Non-Current Liabilities over time chart
1.39M11.57M12.10M12.10MN/A
 
TOTAL LIABILITIES
ZCAR TOTAL LIABILITIES ChartZCAR TOTAL LIABILITIES over time chart
39.49M42.86M19.03M12.28MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZCAR Retained Earnings ChartZCAR Retained Earnings over time chart
-310.08M-307.55M-18.81M-10.87MN/A
Additional Paid In Capital
ZCAR Additional Paid In Capital ChartZCAR Additional Paid In Capital over time chart
276.85M272.06M0.000.00N/A
Minority Interest
ZCAR Minority Interest ChartZCAR Minority Interest over time chart
N/A0.00N/A25.11MN/A
Common Shares
ZCAR Common Shares ChartZCAR Common Shares over time chart
7.60K6.30K237.99M234.60MN/A
Other Shareholders' Equity
ZCAR Other Shareholders' Equity ChartZCAR Other Shareholders' Equity over time chart
1.76M1.80MN/A769.20KN/A
Shares Outstanding
ZCAR Shares Outstanding ChartZCAR Shares Outstanding over time chart
757.00K631.90K32.11M32.11MN/A
Tangible Book Value per Share
ZCAR Tangible Book Value per Share ChartZCAR Tangible Book Value per Share over time chart
-41.59-53.356.836.97N/A
Total Shareholders' Equity
ZCAR Total Shareholders' Equity ChartZCAR Total Shareholders' Equity over time chart
-31.47M-33.69M219.18M223.73MN/A
 
TOTAL LIABILITIES AND EQUITY
ZCAR TOTAL LIABILITIES AND EQUITY ChartZCAR TOTAL LIABILITIES AND EQUITY over time chart
8.02M9.17M238.21M236.01MN/A
 
Statistics
Debt/Equity
ZCAR Debt/Equity ChartZCAR Debt/Equity over time chart
N/A-0.30N/AN/AN/A
Current Ratio
ZCAR Current Ratio ChartZCAR Current Ratio over time chart
0.110.160.036.93N/A
Return On Assets (ROA)
ZCAR Return On Assets (ROA) ChartZCAR Return On Assets (ROA) over time chart
44.72%-373.69%-1.94%-0.10%N/A
Return On Equity (ROE)
ZCAR Return On Equity (ROE) ChartZCAR Return On Equity (ROE) over time chart
N/AN/A-2.11%-0.10%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ZCAR Balance Sheet - Short Vs Long Term ChartZCAR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M