ZCARW (OTC)

    ZOOMCAR HOLDINGS WTS

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    otc
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    Financial Statements
    TTM (Dec 2025)
    Revenues $9.13M
    Benefits Costs and Expenses $26.67M
    Cost Of Revenue $4.66M
    Costs And Expenses $16.57M
    Gross Profit $4.47M
    Operating Expenses $11.90M
    Research and Development $2.70M
    Other Operating Expenses $9.20M
    Operating Income/Loss -$7.43M
    Income/Loss From Continuing Operations After Tax -$17.54M
    Income/Loss From Continuing Operations Before Tax -$17.54M
    Net Income/Loss -$17.54M
    Net Income/Loss Attributable To Noncontrolling Interest $0.00
    Net Income/Loss Attributable To Parent -$17.54M
    Net Income/Loss Available To Common Stockholders, Basic -$17.54M
    Participating Securities, Distributed And Undistributed Earnings/Loss, Basic $0.00
    Preferred Stock Dividends And Other Adjustments $0.00
    Basic Earnings Per Share $143.84
    Diluted Earnings Per Share $143.84
    Basic Average Shares 32,899,906
    Diluted Average Shares 32,899,906
    Assets $2.77M
    Current Assets $909.92K
    Prepaid Expenses $140.63K
    Other Current Assets $769.29K
    Noncurrent Assets $1.86M
    Fixed Assets $197.49K
    Intangible Assets $2.85K
    Non-current Prepaid Expenses $206.97K
    Other Non-current Assets $1.46M
    Liabilities $30.20M
    Current Liabilities $29.19M
    Accounts Payable $14.81M
    Wages $210.59K
    Other Current Liabilities $14.17M
    Noncurrent Liabilities $1.02M
    Equity -$27.43M
    Equity Attributable To Noncontrolling Interest $0.00
    Equity Attributable To Parent -$27.43M
    Liabilities And Equity $2.77M
    Net Cash Flow From Operating Activities -$5.34M
    Net Cash Flow From Operating Activities, Continuing -$7.22M
    Net Cash Flow From Investing Activities $24.41K
    Net Cash Flow From Investing Activities, Continuing $24.41K
    Net Cash Flow From Financing Activities $951.44K
    Net Cash Flow From Financing Activities, Continuing $951.44K
    Exchange Gains/Losses -$23.84K
    Net Cash Flow -$4.39M
    Net Cash Flow, Continuing -$6.25M
    Comprehensive Income/Loss -$17.44M
    Comprehensive Income/Loss Attributable To Noncontrolling Interest $0.00
    Comprehensive Income/Loss Attributable To Parent -$16.87M
    Other Comprehensive Income/Loss -$12.44M
    Other Comprehensive Income/Loss Attributable To Parent $663.06K