Company: ZCARW
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001213900-25-076590
Chunk: 8

Company: Zoomcar Holdings, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 8
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 warrants 
     38  
     - 
  
    Proceeds from issue of redeemable promissory notes 
     -  
     3,000,000 
  
    Proceeds from issue of Unsecured Notes 
     308,731  
     - 
  
    Payment of redeemable promissory note issue expenses 
     -  
     (491,500)
  
    Repayment of debt 
     (213,319) 
     (947,173)
  
    Principal payment of finance lease obligation 
     (921,943) 
     - 
  
    Net cash (used in)/generated from financing activities (C) 
    $(826,493) 
    $1,561,327 

    Net increase in cash and cash equivalents and restricted cash (A+B+C) 
     (737,809) 
     101,955 
  
    Effect of foreign exchange on cash and cash equivalents. 
     645  
     (14,616)
  
    Cash and cash equivalents and restricted cash 

    Beginning of period 
     1,172,042  
     1,496,144 
  
    Cash and cash equivalents derecognized due to derecognition of subsidiary 
     (536) 
     - 
  
    End of period 
    $434,342  
    $1,583,483 

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

    Cash and cash equivalents 
     385,229  
     1,583,483 
  
    Restricted cash included under other non-current assets 
     49,113  
     - 

    Total cash and cash equivalents and restricted cash shown in Condensed Consolidated Statement of Cash Flows 
    $434,342  
    $1,583,483 

    Supplemental disclosures of cash flow information 

    Cash refund for income taxes 
     -  
     120 
  
    Interest paid on debt 
     (28,503) 
     (8,471)

    Supplemental disclosures of non-cash investing and financing activities: 

    Issue of Common stock upon conversion of unsecured convertible Note 
     -  
     2,324,696 
  
    Issue of warrants to redeemable promissory note holders 
     -  
     2