Company: ZCARW
Filing Date: 2025-02-14
Form Type: 10-Q
Source: 0001213900-25-014437
Chunk: 295

Company: Zoomcar Holdings, Inc.
Filing Date: 2025-02-14
Form: 10-Q
Item: Part I, Item 8
Chunk 295
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    Change in fair value of derivative financial instrument 
     -  
     -  
     -  
     -  
     813,566 
  
    Balance as of September 30, 2023 
    $770,446  
    $11,940,183  
    $47,258,370  
    $-  
    $24,410,231 
  
    Issue of unsecured convertible note at discount 
     -  
     -  
     -  
     8,434,605  
     - 
  
    Issue of senior subordinated convertible promissory note and warrants 
     -  
     -  
     (20,110,058) 
     -  
     - 
  
    Change in fair value of convertible preferred stock warrant 
     5,704,739  
     -  
     -  
     -  
     - 
  
    Change in fair value of convertible promissory note 
     -  
     (7,986,326) 
     -  
     -  
     - 
  
    Change in fair value of derivative financial instrument 
     -  
     -  
     -  
     -  
     (6,571,082)
  
    Cost of issuance of Warrants 
     -  
     -  
     -  
     -  
     - 
  
    Conversion to Common Stock 
     -  
     (3,953,857) 
     (27,148,312) 
     -  
     - 
  
    Reclassification on conversion of preferred stock warrants and derivative financial instruments of Zoomcar, Inc. to common stock warrants of the Company 
     (6,475,185) 
     -  
     -  
     -  
     (17,839,149)
  
    Fair valuation of Company warrants 
     -  
     -  
     -  
     -  
     - 
  
    Discount on issue of unsecured convertible note 
     -  
     -  
     -  
     -  
     - 
  
    Change in fair value of unsecured convertible note