Company: ZCARW
Filing Date: 2025-02-14
Form Type: 10-Q
Source: 0001213900-25-014437
Chunk: 296

Company: Zoomcar Holdings, Inc.
Filing Date: 2025-02-14
Form: 10-Q
Item: Part I, Item 8
Chunk 296
---
-  
     -  
     -  
     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  
    $- 
  
    Shares issued to Atalaya Note holders 

     -  

    Change in fair value of unsecured convertible note 

     390,218  

    Balance as of September 30, 2024 
    $-  
    $-  
    $-  
    $6,772,885  
    $- 
  
    Shares issued to Atalaya Note holders 
     -  
     -  
     -  
     -  
     - 
  
    Change in fair value of unsecured convertible note 
     -  
     -  
     -  
     244,658  
     - 
  
    Issue of derivative financial instruments 
     -  
     -  
     -  
     -  
     13,422,022 
  
    Change in fair value of derivative financial instruments 
     -  
     -  
     -  
     -  
     (5,471,519)
  
    Balance as of December 31, 2024 
    $-  
    $-  
    $-  
    $7,017,543  
    $7,950,503 

During the three months and nine months ended December 31