ZOOMCAR HOLDINGS, INC.: 10-Q filed 2022-11-18
What ZOOMCAR HOLDINGS, INC. reported in its quarterly report filed 2022-11-18 (fiscal Q3 2022): 15 published measures, 44 facts as tagged in accession 0001410578-22-003491.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-18
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001410578-22-003491 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ZOOMCAR HOLDINGS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 236,338,161 | USD | |
| At 2021-12-31 | 236,006,258 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 16,807,678 | USD | |
| At 2021-12-31 | 12,275,332 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -16,472,848 | USD | |
| At 2022-06-30 | -14,139,600 | USD | |
| At 2022-03-31 | -13,660,699 | USD | |
| At 2021-12-31 | -10,873,080 | USD | |
| At 2021-09-30 | 9,141 | USD | |
| At 2021-06-30 | 9,141 | USD | |
| At 2021-03-31 | 9,141 | USD | |
| At 2021-03-21 | 0 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 85,969 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -1,348,845 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -4,274,946 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -162,106 | USD | 91 |
| 2022-01-01 to 2022-03-31 | -2,763,995 | USD | 90 |
| 2021-07-01 to 2021-09-30 | 0 | USD | 92 |
| 2021-03-22 to 2021-09-30 | -15,859 | USD | 193 |
| 2021-03-22 to 2021-03-31 | -15,859 | USD | 10 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -1,193,665 | USD | 273 |
| 2021-03-22 to 2021-09-30 | 0 | USD | 193 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 300,000 | USD | 273 |
| 2021-03-22 to 2021-09-30 | 0 | USD | 193 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -16,473,759 | USD | |
| At 2021-12-31 | -10,873,991 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -2,407,767 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -5,674,326 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 0 | USD | 92 |
| 2021-03-22 to 2021-09-30 | -15,859 | USD | 193 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 318,282 | USD | |
| At 2021-12-31 | 1,211,947 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 4,707,678 | USD | |
| At 2021-12-31 | 175,332 | USD |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 85,969 | USD | |
| At 2021-12-31 | 979,634 | USD | |
| At 2021-09-30 | 0 | USD | |
| At 2021-03-21 | 0 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 16,548 | USD | |
| At 2021-12-31 | 190,305 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -4,274,946 | USD | 273 |
| 2021-03-22 to 2021-09-30 | -15,859 | USD | 193 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -343 | USD | 273 |
| 2021-03-22 to 2021-09-30 | 0 | USD | 193 |
Inspect the source
- Entity
- ZOOMCAR HOLDINGS, INC. / CIK 0001854275
- Captured
- 2026-09-21T17:38:42.463Z
- SEC response SHA-256
9958a359f8fc5cab9e9302b57aeff66d90222572648e3c8d65c365095eb8ff7c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001854275.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))