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

Company: Zoomcar Holdings, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 11
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 Net increase in cash and cash equivalents and restricted cash (A+B+C) 
     (166,077) 
     (852,748)
  
    Effect of foreign exchange on cash and cash equivalents. 
     (833,950) 
     (29,190)
  
    Cash and cash equivalents and restricted cash 

    Cash and cash equivalents at the beginning of period 
     1,077,275  
     1,496,144 
  
    Restricted cash included under other non-current assets at the beginning of period 
     94,762  
     - 
  
    Cash and cash equivalents derecognized due to derecognition of subsidiary 
     (2,653) 
     - 
  
    End of period 
    $169,357  
    $614,206 

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

    Cash and cash equivalents 
     169,357  
     614,206 
  
    Total cash and cash equivalents and restricted cash shown in Condensed Consolidated Statement of Cash Flows 
    $169,357  
    $614,206 

    Supplemental disclosures of cash flow information 

    Cash refund for income taxes 
     -  
     392 
  
    Interest paid on debt 
     (81,475) 
     (145,989)

    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 
     -  
     2,047,925 
  
    Conversion of unsecured promissory note into equity (shares pending issuance) 
     -  
     2,027,840 
  
    Warrants issued to placement agents 
     -  
     418,157 
  
    Gain on troubled debt restructuring with the lenders 
     -  
     115,999 
  
    Issue of common stock upon exercise of warrants 
     629  
     - 
  
    Issue of prefunded warrants in exchange of common stock 
     240  
     - 
  
    Issue of prefunded warrants in lieu of liquidated damages payable 
     2,771,457  
     -