Company: ZCARW
Filing Date: 2025-02-14
Form Type: 10-Q
Source: 0001213900-25-014437
Chunk: 72

Company: Zoomcar Holdings, Inc.
Filing Date: 2025-02-14
Form: 10-Q
Item: Part I, Item 1
Chunk 72
---
     -  
     (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 
     -  
     -  
     -  
     1,732,589  
     - 
  
    Balance as of December 31, 2023 
    $-  
    $-  
    $-  
    $10,167,194  
    $- 

    Balance as of April 1, 2024 
    $-  
    $-  
    $-  
    $10,067,601  
    $- 
  
    Shares issued to Atalaya Note holders 
     -  
     -  
     -  
     (2,324,696) 
     - 
  
    Change in fair value of unsecured convertible note 
     -  
     -  
     -  
     (1,360,238) 
     - 
  
    Balance as of June 30, 2024 
    $-  
    $-  
    $-  
    $6,382,667