Company: ZCARW
Filing Date: 2025-02-14
Form Type: 10-Q
Source: 0001213900-25-014437
Chunk: 71

Company: Zoomcar Holdings, Inc.
Filing Date: 2025-02-14
Form: 10-Q
Item: Part I, Item 1
Chunk 71
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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  
     -  
     - 
  
    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