Company: ZCARW
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001213900-25-110391
Chunk: 9

Company: Zoomcar Holdings, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 9
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     - 
  
    Interest on Convertible note 
     11,056  
     - 
  
    Interest on finance leases 
     170,271  
     267,209 
  
    Change in fair value of Unsecured Convertible Note 
     270,642  
     (970,020)
  
    Other borrowing cost 
     -  
     12,719 
  
    Gain on sale and disposal of assets, net 
     -  
     (1,194)
  
    Gain on sale and disposal of assets held for sale, net 
     (277) 
     (2,850)
  
    Gain on derecognition of subsidiary 
     (1,857,204) 
     - 
  
    Stock based compensation 
     685,053  
     - 
  
    Assets written off 
     71,549  
     93,740 
  
    Liabilities written off 
     (80) 
     - 
  
    Payable to customers and provision written back 
     (56,767) 
     (36,130)
  
    Liquidated damages 
     2,540,537  
     - 
  
    Gain on troubled debt restructuring 
     (72,912) 
     (352,447)
  
    Impairment on assets held for sale 
     24,318  
     - 
  
    Host receivable written off 
     37,287  
     153,114 
  
    Unrealized foreign currency exchange loss, net 
     454  
     539 

    $(3,031,158) 
    $(5,036,115)
  
    Changes in operating assets and liabilities : 

    Decrease in accounts receivable 
     101,087  
     90,105 
  
    Decrease in balances with government authorities 
     185,350  
     72,603 
  
    Decrease in prepaid expenses 
     630,926  
     905,930 
  
    (Increase)/Decrease in other assets 
     (40,260) 
     14,637 
  
    Increase in accounts payables 
     1,463,720  
     1,758,382 
  
    (Decrease)/Increase in other liabilities 
     (236,881)