Zoomcar Holdings, Inc.

ZCARW

ZCARWZoomcar Holdings, Inc. US flag

NASDAQ Global Market

0.00

USD

+0.00

- -

6,454.00Market Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Sales/Revenue/Turnover	10	13	9	10	9	9
+ Sales & Services Revenue	10	13	9	10	9	9
- Cost of Revenue	20	25	21	10	5	4
+ Cost of Goods & Services	20	25	21	10	5	4
Gross Profit	-10	-12	-12	- -	4	5
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	12	24	25	27	14	11
+ Selling, General & Admin	9	20	19	23	11	9
+ Research & Development	3	4	5	4	3	3
+ Other Operating Expense	- -	- -	- -	- -	- -	-1
Operating Income (Loss)	-21	-37	-36	-28	-10	-6
- Non-Operating (Income) Loss	6	-6	26	7	15	8
+ Interest Expense, Net	9	3	2	1	5	1
+ Interest Expense	10	3	2	1	5	1
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-3	-8	24	6	11	8
Pretax Income	-28	-31	-62	-34	-26	-15
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-28	-31	-62	-34	-26	-15
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-28	-31	-62	-34	-26	-15
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-28	-31	-62	-34	-26	-15
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-28	-31	-62	-34	-26	-15
EBIT	-21	-37	-36	-28	-10	-6
EBITDA	-14	-33	-36	-27	-10	-6
EBITDA Margin (%)	-138.65	-261.07	-404.03	-268.51	-106.96	-66.99
EBITA	-21	-37	-36	-28	-10	-6
Gross Margin (%)	-93.8	-97.56	-134.25	-4.39	41.83	51.63
Operating Margin (%)	-208.58	-285.84	-413.04	-278.63	-111.72	-67.99
Profit Margin (%)	-270.52	-242.6	-702.82	-346.33	-281.38	-159.69
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	7	3	1	1	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Current Assets	36	36	11	5	3	1
+ Cash, Cash Equivalents & STI	29	27	4	2	1	- -
+ Cash & Cash Equivalents	29	27	4	1	1	- -
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	4	4	5	1	1	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	4	3	5	1	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	3	5	2	2	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	15	7	5	4	2	2
+ Property, Plant & Equip, Net	12	3	4	3	1	1
+ Property, Plant & Equip	29	12	11	5	4	2
- Accumulated Depreciation	17	9	6	3	3	1
+ LT Investments & Receivables	1	- -	- -	- -	- -	- -
+ LT Investments	1	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	3	1	1	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3	3	1	1	1	1
Total Assets	52	42	16	9	5	3
+ Payables & Accruals	13	9	9	17	15	24
+ Accounts Payable	8	6	7	14	13	23
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	6	3	3	2	2	1
+ ST Debt	34	6	4	13	13	13
+ ST Borrowings	31	5	2	7	9	10
+ ST Finance Leases	4	1	2	6	4	2
+ Other ST Liabilities	1	4	1	1	2	1
+ Deferred Revenue	1	- -	1	1	- -	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	4	- -	1	1	1
Total Current Liabilities	49	19	15	31	30	38
+ LT Debt	18	15	38	11	1	1
+ LT Borrowings	9	8	31	10	- -	- -
+ LT Finance Leases	9	8	6	1	1	1
+ Other LT Liabilities	127	171	185	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	127	171	185	- -	- -	- -
Total Noncurrent Liabilities	145	186	223	12	1	1
Total Liabilities	194	206	237	43	31	39
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	10	19	22	272	306	310
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	10	19	22	272	306	310
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-177	-208	-270	-308	-333	-348
+ Other Equity	- -	1	2	2	2	2
Equity Before Minority Interest	-167	-189	-246	-34	-25	-35
+ Minority/Non Controlling Interest	25	25	25	- -	- -	- -
Total Equity	-142	-164	-221	-34	-25	-35
Total Liabilities & Equity	52	42	16	9	5	3
Shares Outstanding	- -	- -	- -	- -	2	7
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	13	9	8	7	5	3
Net Debt	10	-15	30	16	8	10
Net Debt to Equity	-7.07	8.89	-13.67	-46.45	-30.68	-28.32
Tangible Common Equity Ratio	-325.03	-448.35	-1,498.12	-368.25	-473.75	-1,102.58
Current Ratio	0.74	1.84	0.76	0.16	0.1	0.03
Cash Conversion Cycle	- -	-97.72	-104.07	-362.3	-921.67	-1,443.87

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

+ Net Income	-28	-31	-62	-34	-26	-15
+ Depreciation & Amortization	7	3	1	1	- -	- -
+ Non-Cash Items	- -	-4	27	8	15	8
+ Stock-Based Compensation	- -	4	4	2	- -	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	2	- -
+ Other Non-Cash Adj	- -	-8	24	6	13	7
+ Chg in Non-Cash Work Cap	7	1	-2	3	2	5
+ (Inc) Dec in Accts Receiv	2	1	- -	- -	- -	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	-1	- -	- -
+ Inc (Dec) in Accts Payable	2	-1	1	4	2	3
+ Inc (Dec) in Other	3	1	-2	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-13	-32	-36	-22	-9	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	3	3	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	3	3	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-3	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	-3	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	16	- -
+ Increase in Capital Stock	- -	- -	- -	- -	16	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	3	- -	- -	- -	- -	- -
+ Dec in LT Investment	12	24	- -	- -	- -	- -
+ Inc in LT Investment	-9	-24	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	3	4	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	6	3	4	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-3	-22	20	17	-6	1
+ Cash From Debt	- -	- -	28	22	4	2
+ Repayments of Debt	-3	-22	-9	-5	-10	-2
+ Other Financing Activities	38	48	-10	3	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	35	27	10	20	8	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	28	-2	-23	-2	- -	-1
EBITDA	-14	-33	-36	-27	-10	-6
EBITDA Margin (%)	-138.65	-261.07	-404.03	-268.51	-106.96	-66.99
Free Cash Flow	-13	-34	-36	-22	-9	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-53	-17	-5	-15	-1
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.47	1.02	0.58	0.65	0.33	0.09
Capital Expenditures	- -	-3	- -	- -	- -	- -