Company: ZCARW
Filing Date: 2025-02-14
Form Type: 10-Q
Source: 0001213900-25-014437
Chunk: 294

Company: Zoomcar Holdings, Inc.
Filing Date: 2025-02-14
Form: 10-Q
Item: Part I, Item 8
Chunk 294
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ENSED CONSOLIDATED
FINANCIAL STATEMENTS (UNAUDITED)

The changes in the fair value are summarized below:

    Preferred
 stock
 warrant
 liability  
    Notes  
    SSCPN  
    Unsecured
 Convertible
 Note
 (‘Atalaya Note’)  
    Derivative
 financial
 instruments 
  
    Balance as of April 1, 2023 
    $1,190,691  
    $10,944,727  
    $17,422,132  
    $-  
    $14,373,856 
  
    Issue of SSCPN and warrants 
     -  
     -  
     8,655,330  
     -  
     - 
  
    Change in fair value of convertible preferred stock warrant 
     (245,143) 
     -  
     -  
     -  
     - 
  
    Change in fair value of SSCPN 
     -  
     -  
     10,519,247  
     -  
     - 
  
    Change in fair value of Notes 
     -  
     420,022  
     -  
     -  
     - 
  
    Change in fair value of derivative financial instrument 
     -  
     -  
     -  
     -  
     9,222,809 
  
    Balance as of June 30, 2023 
    $945,548  
    $11,364,749  
    $36,596,709  
    $-  
    $23,596,665 
  
    Issue of SSCPN and warrants 
     -  
     -  
     4,519,696  
     -  
     - 
  
    Change in fair value of convertible preferred stock warrant 
     (175,102) 
     -  
     -  
     -  
     - 
  
    Change in fair value of Notes 
     -  
     575,434  
     -  
     -  
     - 
  
    Change in fair value of SSCPN 
     -  
     -  
     6,141,965  
     -  
     -