Company: ZCARW
Filing Date: 2025-02-14
Form Type: 10-Q
Source: 0001213900-25-014437
Chunk: 12

Company: Zoomcar Holdings, Inc.
Filing Date: 2025-02-14
Form: 10-Q
Item: Part I, Item 1
Chunk 12
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,210 
  
    Interest on redeemable promissory note 
     1,995,967  
     - 
  
    Loss on extinguishment of redeemable promissory note 
     1,765,615  
     - 
  
    Issuance cost towards issue of Common Stock and warrants 
     2,868,085  
     - 
  
    Change in fair value of Unsecured Convertible Note 
     (725,362) 
     1,732,589 
  
    Discount on issue of Unsecured Convertible Note 
     -  
     632,595 
  
    (Gain)/Loss on sale and disposal of assets, net 
     (7,145) 
     85,806 
  
    (Gain)/Loss on sale and disposal of assets held for sale, net 
     (1,796) 
     11,325 
  
    Impairment on assets held for sale 
     251,590  
     165,216 
  
    Assets written off 
     162,205  
     39,650 
  
    Liabilities written back 
     (494) 
     (385)
  
    Payable to customers written back 
     (76,052) 
     - 
  
    Provisions written back 
     (137,235) 
     - 
  
    Amortization of operating lease right-of-use assets 
     -  
     45,701 
  
    Gain on troubled debt restructuring 
     (476,746) 
     - 
  
    Gain on modification of finance leases 
     (766) 
     - 
  
    Unrealized foreign currency exchange loss, net 
     852  
     4,052 

     (13,352,760) 
     (21,529,579)

    Changes in operating assets and liabilities : 

    Decrease/(Increase) in Accounts receivable 
     92,870  
     (43,795)
  
    (Increase) in Balances with government authorities 
     (58,848) 
     (116,133)
  
    Decrease in Prepaid expenses 
     1,300,660  
     682,785 
  
    Decrease in Other assets 
     139,971  
     86,909 
  
    Increase in Accounts