Company: ZCARW
Filing Date: 2025-06-30
Form Type: 10-K
Source: 0001213900-25-059675
Chunk: 166

Company: Zoomcar Holdings, Inc.
Filing Date: 2025-06-30
Form: 10-K
Item: Item 1
Chunk 166
---
 
     (2,370,799) 
     - 
  
    Proceeds from issue of Senior Subordinated Convertible Promissory Notes 
     -  
     13,175,025 
  
    Proceeds from issue of Unsecured Convertible Note 
     -  
     7,802,010 
  
    Proceeds from issue of redeemable promissory notes 
     3,000,000  
     - 
  
    Payment of redeemable promissory note issue expenses 
     (491,500) 
     - 
  
    Repayment of redeemable promissory note 
     (3,804,000) 
     - 
  
    Payment of unsecured promissory note 
     -  
     (1,231,368)
  
    Payment of offering costs 
     -  
     (2,836,626)
  
    Payment of Senior Subordinated Convertible Promissory Notes issue expenses 
     -  
     (1,564,210)
  
    Proceeds from merger 
     -  
     5,770,630 
  
    Proceeds from issue of debt 
     1,069,500  
     1,078,050 
  
    Repayment of debt 
     (3,104,032) 
     (1,464,539)
  
    Principal payment of finance lease obligation 
     (2,103,219) 
     (526,959)
  
    Net cash generated from financing activities (C) 
     8,269,234  
     20,202,013 

    Net increase in cash and cash equivalents and restricted cash (A+B+C) 
     (314,693) 
     (1,996,322)
  
    Effect of foreign exchange on cash and cash equivalents. 
     (9,414) 
     (194,275)
  
    Cash and cash equivalents and restricted cash 

    Beginning of period 
     1,496,144  
     3,686,741 
  
    End of period 
     1,172,037  
     1,496,144 

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

    Cash and cash equivalents 
     1,077,275  
     1,496,