Zoomcar Holdings, Inc. (ZCARW) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
ANJANEYA TECHNO PARK, NO.147, 1ST FLOOR BANGALORE, 560008 |
| State of Incorp. | DE |
| Fiscal Year End | March 31 |
| Industry (SIC) | 751 - Automotive Rental And Leasing, Without Drivers (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2025 MRQ | 3/31/2025 | 12/31/2024 MRQ | 3/31/2024 | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 1,077 | 4,397 | 298 | 10 | 980 | |||
| Cash and cash equivalent | 1,077 | 4,397 | 10 | 980 | ||||
| Short-term investments | 298 | |||||||
| Receivables | 201 | 97 | 194 | |||||
| Prepaid expense | 1,020 | 185 | 1,445 | 211 | 232 | |||
| Asset, held-for-sale, not part of disposal group | 267 | 528 | 630 | |||||
| Other current assets | 261 | 338 | 524 | |||||
| Other undisclosed current assets | 187 | 472 | 1,968 | |||||
| Total current assets: | 3,014 | 6,018 | 5,060 | 221 | 1,212 | |||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 1,022 | 1,068 | 1,291 | |||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 327 | 1,147 | 1,559 | |||||
| Long-term investments and receivables | 26 | 25 | 110 | |||||
| Long-term investments | 26 | 25 | 92 | |||||
| Accounts and financing receivable, after allowance for credit loss | 18 | |||||||
| Intangible asset, including goodwill, after accumulated amortization | 5 | 7 | 18 | |||||
| Intangible asset, excluding goodwill, after accumulated amortization | 5 | 7 | 18 | |||||
| Prepaid expense | 257 | 274 | 326 | |||||
| Asset, held-in-trust | 237,988 | 234,604 | ||||||
| Other noncurrent assets | 706 | 1,002 | 809 | 190 | ||||
| Other undisclosed noncurrent assets | 4 | |||||||
| Total noncurrent assets: | 2,343 | 3,528 | 4,113 | 237,988 | 234,794 | |||
| TOTAL ASSETS: | 5,357 | 9,545 | 9,173 | 238,209 | 236,006 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 12,396 | 20,912 | 14,557 | 6,297 | 153 | |||
| Accounts payable | 12,396 | 20,639 | 14,279 | |||||
| Accrued liabilities | 273 | 278 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 6,297 | 153 | ||||||
| Deferred revenue | 472 | 689 | 716 | |||||
| Debt | 6,818 | 6,989 | 10,788 | |||||
| Derivative instruments and hedges, liabilities | 7,951 | |||||||
| Postemployment benefits liability | 153 | 147 | ||||||
| Other liabilities | 3,200 | 2,875 | 2,784 | |||||
| Due to related parties | ✕ | ✕ | ✕ | ✕ | 500 | 22 | ||
| Other undisclosed current liabilities | 6,471 | 7,210 | 2,452 | 132 | ||||
| Total current liabilities: | 29,510 | 46,772 | 31,296 | 6,929 | 175 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 10,068 | |||||||
| Long-term debt, excluding current maturities | 10,068 | |||||||
| Liabilities, other than long-term debt | 1,196 | 1,196 | 1,501 | |||||
| Liability, pension and other postretirement and postemployment benefits | 394 | 348 | 491 | |||||
| Operating lease, liability | 802 | 848 | 1,010 | |||||
| Other undisclosed noncurrent liabilities | 12,100 | 12,100 | ||||||
| Total noncurrent liabilities: | 1,196 | 1,196 | 11,569 | 12,100 | 12,100 | |||
| Total liabilities: | 30,706 | 47,968 | 42,865 | 19,029 | 12,275 | |||
| Temporary equity, including noncontrolling interest | 234,604 | |||||||
| Equity | ||||||||
| Equity, attributable to parent, including: | (25,349) | (38,423) | (33,692) | (18,808) | (10,873) | |||
| Common stock | 0 | 1 | 6 | |||||
| Additional paid in capital | 305,693 | 280,779 | 272,057 | |||||
| Accumulated other comprehensive income | 2,132 | 2,154 | 1,796 | |||||
| Accumulated deficit | (333,174) | (321,357) | (307,552) | (18,809) | (10,874) | |||
| Other undisclosed equity, attributable to parent | 1 | 1 | ||||||
| Other undisclosed equity | 237,988 | |||||||
| Total equity: | (25,349) | (38,423) | (33,692) | 219,180 | (10,873) | |||
| TOTAL LIABILITIES AND EQUITY: | 5,357 | 9,545 | 9,173 | 238,209 | 236,006 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2025 TTM | 3/31/2025 | 12/31/2024 TTM | 3/31/2024 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 9,106 | 9,117 | 9,897 | 3,384 | |||
| Other income | 3,384 | ||||||
| Cost of revenue | (5,297) | (6,115) | (10,332) | ||||
| Cost of product and service sold | (2,069) | (1,055) | |||||
| Financing interest expense | (8,607) | (7,032) | (13,899) | ||||
| Gross profit: | 3,809 | 3,002 | (434) | 3,384 | |||
| Operating expenses | (14,210) | (24,198) | (31,234) | (8,010) | |||
| Other operating expense, net (Other undisclosed Other operating expense, net) | (10,378) | ||||||
| Other undisclosed operating loss | (3,384) | ||||||
| Operating loss: | (10,401) | (31,573) | (31,668) | (8,010) | |||
| Nonoperating income (expense) | (7,785) | 11,981 | 11,316 | ||||
| Other nonoperating income (expense) | (7,785) | 664 | 11,316 | ||||
| Interest and debt expense | (159) | (168) | (626) | ||||
| Loss from continuing operations before equity method investments, income taxes: | (18,346) | (19,760) | (20,977) | (8,010) | |||
| Other undisclosed income (loss) from continuing operations before income taxes | (7,277) | (1,564) | (13,300) | ||||
| Loss from continuing operations: | (25,622) | (21,325) | (34,277) | (8,010) | |||
| Other undisclosed net income | 3,384 | ||||||
| Net loss attributable to parent: | (25,622) | (21,325) | (34,277) | (4,626) | |||
| Preferred stock dividends and other adjustments | (3,384) | ||||||
| Net loss available to common stockholders, basic: | (25,622) | (21,325) | (34,277) | (8,010) | |||
| Other undisclosed net loss available to common stockholders, diluted | (11,951) | ||||||
| Net loss available to common stockholders, diluted: | (25,622) | (33,276) | (34,277) | (8,010) | |||
Comprehensive Income ($ in thousands)
| 12/31/2025 TTM | 3/31/2025 | 12/31/2024 TTM | 3/31/2024 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (25,622) | (21,325) | (34,277) | (4,626) | |||
| Other comprehensive income (loss) | (0) | ||||||
| Other undisclosed comprehensive income | 62 | ||||||
| Comprehensive loss: | (25,623) | (21,263) | (34,277) | (4,626) | |||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 336 | 354 | (32) | ||||
| Comprehensive loss, net of tax, attributable to parent: | (25,287) | (20,909) | (34,309) | (4,626) | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.