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

Company: Zoomcar Holdings, Inc.
Filing Date: 2025-02-14
Form: 10-Q
Item: Part I, Item 1
Chunk 14
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 of redeemable promissory note 
     (3,804,000) 
     - 
  
    Payment of offering costs 
     -  
     (4,804,482)
  
    Proceeds from merger 
     -  
     5,770,630 
  
    Repayment of debt 
     (1,854,880) 
     (1,026,291)
  
    Principal payment of finance lease obligation 
     (1,603,626) 
     (346,248)
  
    Net cash generated from financing activities (C) 
     7,698,030  
     11,204,424 

    Net increase in cash and cash equivalents and restricted cash (A+B+C) 
     3,117,865  
     2,600,270 
  
    Effect of foreign exchange on cash and cash equivalents. 
     (16,636) 
     (168,160)
  
    Cash and cash equivalents and restricted cash 

    Beginning of period 
     1,496,144  
     3,684,883 
  
    End of period 
     4,597,373  
     6,116,993 

    Reconciliation of cash, cash equivalents and restricted cash to the Condensed Consolidated Balance Sheets 

    Cash and cash equivalents 
     4,397,373  
     6,116,993 
  
    Restricted cash and cash equivalents included under other non-current assets 
     200,000  
     - 
  
    Total cash and cash equivalents and restricted cash shown in Condensed Consolidated Statement of Cash Flows 
     4,597,373  
     6,116,993 

    Supplemental disclosures of cash flow information 

    Cash (paid) for income taxes 
     (4,099) 
     (57,337)
  
    Interest paid on debt 
     (167,929) 
     (326,482)

    Supplemental disclosures of non-cash investing and financing activities: 

    Issue of unsecured convertible promissory note 
     -  
     8,434,605 
  
    Issue of common stock to vendors against services 
     -  
     19,052,000 
  
    Issue of common stock upon conversion of SSCPN 
     -  
     27