ZOOMCAR HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-06-19T03:25:41Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| EBITDA | -9.97M | -30.67M | — | — |
| Working Capital | -26.50M | -26.24M | -6.71M | 1.04M |
| Net Debt | 6.86M | 15.68M | — | — |
| Gross Margin | 41.83% | -4.39% | 98.82% | — |
| Operating Margin | -114.22% | -319.97% | -119.95% | — |
| Net Margin | -281.38% | -346.33% | -69.27% | — |
| Return on Equity (ROE) | 101.08% | 101.74% | 24.59% | 2.11% |
| Return on Assets (ROA) | -478.27% | -373.69% | -1.94% | -0.10% |
| Current Ratio | 0.10× | 0.16× | 0.03× | 6.91× |
| Debt-to-Equity | -0.31× | -0.51× | — | — |
| Cash Conversion Ratio | 0.35× | 0.65× | 0.32× | 2.10× |
| Accruals Ratio | -3.09× | -1.32× | -0.01× | 0.00× |
| SBC % of Revenue | 0.58% | 19.03% | 1.12% | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | 9.90M | 6.68M | — |
| Revenues | 9.11M | 9.90M | 6.68M | — |
| Cost of Goods and Services Sold | — | — | 79.08K | — |
| Cost of Revenue | 5.30M | 10.33M | 17.38M | — |
| Research and Development Expense | 2.97M | 4.35M | 3.94M | — |
| Selling, General and Administrative Expense | — | — | 10.00M | — |
| Operating Income (Loss) | -10.40M | -31.67M | -8.01M | -233.25K |
| Net Income (Loss) Attributable to Parent | -25.62M | -34.28M | -4.63M | -229.23K |
| Earnings Per Share, Basic | $-51.84 | $-3839.73 | $-66.66 | — |
| Weighted Average Number of Shares Outstanding, Basic | 494,276 | 8,927 | 482,681 | — |
| Earnings Per Share, Diluted | $-51.84 | $-3839.73 | $-66.66 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 494,276 | 8,927 | 482,681 | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 1.50M | 10.44K | 979.63K |
| Assets, Current | 3.01M | 5.06M | 221.04K | 1.21M |
| Assets | 5.36M | 9.17M | 238.21M | 236.01M |
| Long-term Debt | 2.26M | 2.85M | — | — |
| Liabilities, Current | 29.51M | 31.30M | 6.93M | 175.33K |
| Liabilities | 30.71M | 42.86M | 19.03M | 12.28M |
| Stockholders' Equity Attributable to Parent | -25.35M | -33.69M | -18.81M | -10.87M |
| Common Stock, Shares, Outstanding | 2.46M | 32,160 | — | 0 |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.08M | -22.20M | -1.47M | -480.52K |
| Net Cash Provided by (Used in) Investing Activities | 492.14K | 814 | 3.94M | -234.60M |
| Net Cash Provided by (Used in) Financing Activities | 8.27M | 20.20M | 500.00K | 236.06M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.37M | -591.88K | -832.92K | — | — | — |
| EBITDA | — | — | -1.73M | -2.09M | — | — |
| Working Capital | -28.28M | -28.58M | -27.82M | -26.50M | -40.75M | -35.02M |
| Net Debt | 4.97M | 5.67M | 6.75M | 6.86M | 7.80M | 13.38M |
| Gross Margin | 54.33% | 47.65% | 43.20% | 50.58% | 38.79% | 46.00% |
| Operating Margin | -62.32% | -86.58% | -76.16% | -102.21% | -132.18% | -69.97% |
| Net Margin | -30.51% | -34.72% | -181.83% | -544.89% | -323.43% | -149.18% |
| Return on Equity (ROE) | 2.63% | 2.87% | 15.69% | 46.62% | 20.62% | 10.23% |
| Return on Assets (ROA) | -26.00% | -25.47% | -107.63% | -220.57% | -82.99% | -54.16% |
| Current Ratio | 0.03× | 0.04× | 0.06× | 0.10× | 0.13× | 0.07× |
| Debt-to-Equity | -0.19× | -0.21× | -0.27× | -0.31× | -0.32× | -0.43× |
| Cash Conversion Ratio | 1.81× | 0.67× | -0.02× | 0.34× | 0.64× | 0.74× |
| Accruals Ratio | 0.21× | -0.08× | -1.10× | -1.45× | -0.30× | -0.14× |
| SBC % of Revenue | 55.01% | 29.95% | — | — | — | — |
| CapEx Coverage | -19.35× | -9.22× | 0.10× | — | — | — |
| Free Cash Flow Per Share | $-0.11 | $-0.05 | $-0.10 | — | — | — |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2024 |
|---|---|---|---|---|---|---|
| Revenues | 2.37M | 2.29M | 2.31M | 2.17M | 2.45M | 2.25M |
| Cost of Revenue | 1.08M | 1.20M | 1.31M | 1.07M | 1.50M | 1.21M |
| Research and Development Expense | 678.55K | 730.09K | 709.33K | 579.64K | 749.29K | 734.92K |
| Operating Income (Loss) | -1.47M | -1.98M | -1.76M | -2.22M | -3.24M | -1.57M |
| Net Income (Loss) Attributable to Parent | -721.47K | -794.15K | -4.21M | -11.82M | -7.92M | -3.35M |
| Earnings Per Share, Basic | $-0.06 | $-0.07 | $-0.50 | $144.47 | $-71.26 | $-88.56 |
| Weighted Average Number of Shares Outstanding, Basic | 12.24M | 11.76M | 8.48M | 494,276 | 111,175 | 37,849 |
| Earnings Per Share, Diluted | $-0.06 | $-0.07 | $-0.50 | $144.47 | $-71.26 | $-88.56 |
| Weighted Average Number of Shares Outstanding, Diluted | 12.24M | 11.76M | 8.48M | 494,276 | 111,175 | 37,849 |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 208.18K | 169.36K | 385.23K | — | 4.40M | 614.21K |
| Assets, Current | 909.92K | 1.14M | 1.70M | 3.01M | 6.02M | 2.64M |
| Assets | 2.77M | 3.12M | 3.91M | 5.36M | 9.55M | 6.19M |
| Long-term Debt | — | — | — | 2.26M | 2.97M | 3.66M |
| Liabilities, Current | 29.19M | 29.73M | 29.51M | 29.51M | 46.77M | 37.66M |
| Liabilities | 30.20M | 30.83M | 30.71M | 30.71M | 47.97M | 38.95M |
| Stockholders' Equity Attributable to Parent | -27.43M | -27.72M | -26.80M | -25.35M | -38.42M | -32.76M |
| Common Stock, Shares, Outstanding | 7.15M | 6.90M | 6.28M | 2.46M | 6.77M | 757,494 |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.31M | -533.98K | 89.75K | -4.03M | -5.04M | -2.50M |
| Payments to Acquire Property, Plant, and Equipment | 3.92K | 712 | — | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | -4.18K | -360 | -1.06K | 28.58K | 463.56K | 384.82K |
| Net Cash Provided by (Used in) Financing Activities | 378.66K | 368.26K | -826.49K | 572.78K | 7.70M | 1.26M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ZCAR CIK 0001854275),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.