ZOOMCAR HOLDINGS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $-13.7M | $791.5K |
| Jun 2022 | — | $-14.1M | $587.6K |
| Sep 2022 | — | $-16.5M | $86.0K |
| Dec 2022 | — | $-18.8M | $10.4K |
| Mar 2023 | $3.0M | $-246.0M | $3.7M |
| Jun 2023 | — | $-274.5M | $4.1M |
| Sep 2023 | — | $-286.7M | $3.8M |
| Dec 2023 | $4.4M | $-26.2M | $6.1M |
| Mar 2024 | $2.9M | $-33.7M | $1.5M |
| Jun 2024 | — | $-31.5M | $1.6M |
| Sep 2024 | $3.7M | $-32.8M | $614.2K |
| Dec 2024 | $3.0M | $-38.4M | $4.4M |
| Mar 2025 | $2.5M | $-25.3M | $1.1M |
| Jun 2025 | — | $-26.8M | $385.2K |
| Sep 2025 | — | $-27.7M | $169.4K |
| Dec 2025 | — | $-27.4M | $208.2K |
| Mar 2026 | $2.1M | $-35.3M | $328.6K |
| Jun 2026 | — | $-35.7M | $405.4K |