Zoomcar Holdings, Inc. financial data

Symbol
ZCAR, ZCARW on Nasdaq
Industry
Services-Auto Rental & Leasing (No Drivers)
Location
Anjaneya Techno Park, No.147, 1 St Floor, Kodihalli, Bangalore, India
State of incorporation
DE
Fiscal year end
March 31
Former names
Innovative International Acquisition Corp. (to 12/29/2023)
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 11.7 % -65.8%
Debt-to-equity -124 % -561%
Return On Equity 62.6 % +386%
Return On Assets -259 % -137%
Operating Margin -180 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.85M shares -87.5%
Common Stock, Shares, Outstanding 6.77M shares -89.2%
Entity Public Float 0 USD
Common Stock, Value, Issued 677 USD -89.2%
Weighted Average Number of Shares Outstanding, Basic 2.22M shares +6858%
Weighted Average Number of Shares Outstanding, Diluted 2.22M shares +1285%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.12M USD +1.15%
Revenue from Contract with Customer, Excluding Assessed Tax 2.24M USD -14.3%
Cost of Revenue 6.12M USD -28.4%
Research and Development Expense 3.22M USD -40.6%
Selling and Marketing Expense 2.15M USD -80.2%
General and Administrative Expense 10.1M USD -66.8%
Costs and Expenses 25.5M USD -59.7%
Operating Income (Loss) -16.4M USD +33.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.3M USD -155%
Net Income (Loss) Attributable to Parent -21.3M USD +20.5%
Earnings Per Share, Basic 2.17K USD/shares -101%
Earnings Per Share, Diluted 2.53K USD/shares -104%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.4M USD -28.1%
Accounts Receivable, after Allowance for Credit Loss, Current 97.1K USD -66.6%
Inventory, Net 2M USD
Other Assets, Current 338K USD -70.3%
Assets, Current 6.02M USD -37.5%
Property, Plant and Equipment, Net 1.15M USD -39.2%
Operating Lease, Right-of-Use Asset 1.07M USD -25.3%
Intangible Assets, Net (Excluding Goodwill) 7.46K USD
Other Assets, Noncurrent 1M USD +208%
Assets 9.55M USD -43.3%
Accounts Payable, Current 20.6M USD +46.9%
Contract with Customer, Liability, Current 689K USD -14.2%
Liabilities, Current 46.8M USD +82%
Operating Lease, Liability, Noncurrent 848K USD -19.1%
Liabilities 48M USD +11.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.15M USD +23.9%
Retained Earnings (Accumulated Deficit) -321M USD -7.11%
Stockholders' Equity Attributable to Parent -38.4M USD -46.5%
Liabilities and Equity 9.55M USD -43.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.78M USD +72.4%
Net Cash Provided by (Used in) Financing Activities 1.56M USD -77.7%
Net Cash Provided by (Used in) Investing Activities 317K USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 6.77M shares -89.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14K USD +93.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.6M USD -24.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.47K USD -92.5%
Deferred Tax Assets, Valuation Allowance 43.7M USD +25.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 45M USD +26%
Operating Lease, Liability 1.16M USD
Depreciation 543K USD -63.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -20.9M USD -153%
Lessee, Operating Lease, Liability, to be Paid 1.53M USD
Property, Plant and Equipment, Gross 3.89M USD -11.4%
Operating Lease, Liability, Current 312K USD -35.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 353K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 337K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 368K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 370K USD
Deferred Tax Assets, Operating Loss Carryforwards 44.9M USD +27.1%
Preferred Stock, Shares Issued 99.3M shares
Preferred Stock, Shares Authorized 140M shares +13914%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 388K USD
Operating Lease, Payments 103K USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 113K USD -55.6%
Deferred Tax Assets, Net of Valuation Allowance 1.31M USD +51.1%
Share-based Payment Arrangement, Expense 1.88M USD
Interest Expense 181K USD +18.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%