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ZCAR · XBRL financial data

Zoomcar Holdings financial statements, every quarter

The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ZCAR's year ends in late March)

In thousands of dollarsSep 30, 2023Feb 1, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jul 23, 2026
Revenue2,681—2,180*2,2412,2472,4492,169*2,3132,2872,3652,191*—
Revenue from contracts with customers——2,180*2,241————————
Cost of revenue2,737—1,890*1,5121,2131,4991,072*1,3141,1971,080838*—
Research and development920—838*902735749580*709730679538*—
General and administrative2,168—2,820*2,3991,6563,2472,476*1,8742,1511,9232,233*—
Other operating income (expense)(271)—(939)*(1,394)(28)758——————
Operating income (loss)(1,191)—(8,188)*(3,375)(1,572)(3,238)(2,217)*(1,761)(1,980)(1,474)(1,552)*—
Interest income———14741115*4211*—
Interest expense155——76131181—47076——
Other income (expense)——939*1,39428(758)(7,815)*(2,219)1,6581,226(5,543)*—
Net income (loss)(786)—(7,519)*(2,532)(3,352)(7,922)(11,817)*(4,205)(794)(721)(8,900)*—
Earnings per share, basic‡ USD per share(2,568.82)——(1.41)(4.43)(3.56)—(0.50)(0.07)(0.06)(0.67)*—
Earnings per share, diluted‡ USD per share(2,568.82)——(1.41)(4.43)(3.56)—(0.50)(0.07)(0.06)(0.67)*—
Weighted average shares, basic‡ thousands of shares5——1,9467572,223—8,48011,75912,23713,338*—
Weighted average shares, diluted thousands of shares5——347572,223—8,48011,75912,23713,338*—
  • ‡ Per-share figures and share counts are adjusted for the 1-for-35.2112676056338 stock split (September 2024); filings made before it reported them unadjusted.

Balance sheet

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Fiscal quarters (ZCAR's year ends in late March)

In thousands of dollarsSep 30, 2023Feb 1, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jul 23, 2026
Cash and cash equivalents23—1,4961,5836144,3971,077385169208329—
Short-term investments——29817————————
Accounts receivable——19416410397201959452100—
Inventory—2,000——————————
Total current assets57—5,0604,2562,6406,0183,0141,6951,1429101,260—
Property and equipment, net——1,5591,3671,2631,147327292222197153—
Right-of-use asset——1,2911,1871,1381,0681,022970889829740—
Total assets30,791—9,1738,0256,1899,5455,3573,9073,1182,7753,204—
Accounts payable——14,27915,50515,75120,63912,39613,54213,80514,80722,485—
Current portion of long-term debt——5,049—3,6642,9732,8512,6302,3882,2612,511—
Total current liabilities11,077—31,29638,10437,65646,77229,51029,51429,72529,18737,536—
Lease liability, non-current——1,010962912848802747670610602—
Total liabilities23,177—42,86539,49438,94847,96830,70630,70930,83430,20338,508—
Accumulated deficit(23,121)—(307,552)(310,083)(313,435)(321,357)(333,174)(337,379)(338,173)(338,895)(347,795)—
Total stockholders' equity(23,120)—(33,692)(31,470)(32,759)(38,423)(25,349)(26,802)(27,716)(27,429)(35,304)—
Total liabilities and equity30,791—9,1738,0256,1899,5455,3573,9073,1182,7753,204—
Common shares outstanding (cover page)‡ thousands of shares—1,7862,1382,1502,0607,8466,2846,3756,9037,1518,4888,771
  • ‡ Per-share figures and share counts are adjusted for the 1-for-35.2112676056338 stock split (September 2024); filings made before it reported them unadjusted.

Cash flows

CSV

Fiscal quarters (ZCAR's year ends in late March)

In thousands of dollarsSep 30, 2023Feb 1, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jul 23, 2026
Net income (loss)(786)—(7,519)*(2,532)(3,352)(7,922)(11,817)*(4,205)(794)(721)(8,900)*—
Stock-based compensation174*—0*———year only——616*153*—
Depreciation and amortization255*—247*113102*91*128*3535*25*(4)*—
Net cash from operating activities(388)*—(13,657)*(1,776)(720)*(2,547)*(4,032)*90(624)*(772)*(53)*—
Purchases of property and equipment——————year only1(0)*3*1*—
Net cash from investing activities3,621*—63*31768*79*29*(1)1*(4)*15*—
Proceeds from issuing common stock——11,329*17,1000*———————
Proceeds from issuing equity——————1,438*0————
Net cash from financing activities(3,246)*—8,998*1,561(302)*6,439*571*(826)1,195*10*230*—
Net change in cash(13)*———————————

Compare with peers

No SIC code on file for this company, so there is no peer list.

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