Zoomcar Holdings, Inc. (ZCAR)
Every figure this model derived for ZCAR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,748 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 422,729 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,329,377 | AssetsCurrent |
2026-06-30 |
| current liabilities | 38,011,871 | LiabilitiesCurrent |
2026-06-30 |
| equity | -35,731,960 | StockholdersEquity |
2026-06-30 |
| interest expense | 183,842 | InterestPaidNet |
2026-06-30 |
| ocf | -2,035,587 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 9,194,601 | Revenues |
2026-06-30 |
| sbc | 1,130,622 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ZCAR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -50.87 |
| current ratio | 0.04 |
| current ratio reported | 0.03 |
| deferred revenue growth | -12.5 |
| dilution pct | 2241.36 |
| ev owner earnings | -1.77 |
| ev sales | 0.61 |
| fcf margin | -22.19 |
| growth cv | 5.28 |
| interest cover | -32.01 |
| operating margin | -64.01 |
| owner earnings margin | -34.49 |
| revenue growth | 0.18 |
| revenue growth per share | -95.72 |
| rule of 40 | -63.82 |
| sbc pct revenue | 12.3 |
Everything else this filing tags
400 more elements from ZCAR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
StockIssuedDuringPeriodSharesNewIssues | 509,192,089 | 2026-08-11 | 6 | shares |
RetainedEarningsAccumulatedDeficit | -353,164,517 | 2026-06-30 | 44 | USD |
AdditionalPaidInCapital | 311,809,658 | 2026-06-30 | 4 | USD |
AdditionalPaidInCapitalCommonStock | 309,926,705 | 2026-03-31 | 24 | USD |
PaymentsForRepurchaseOfCommonStock | 206,479,033 | 2023-03-31 | 4 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 168,974,437 | 2023-03-31 | 8 | USD |
PreferredStockLiquidationPreferenceValue | 168,974,437 | 2023-12-28 | 4 | USD |
OperatingLossCarryforwards | 59,008,831 | 2026-03-31 | 5 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 58,975,671 | 2026-06-30 | 32 | shares |
ProceedsFromIssuanceOfCommonStock | 46,460,000 | 2026-07-23 | 9 | USD |
PartnersCapitalAccountUnitsSoldInPrivatePlacement | 39,057,679 | 2023-12-31 | 1 | shares |
Liabilities | 38,913,031 | 2026-06-30 | 43 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 36,501,508 | 2022-12-31 | 2 | USD |
LiabilitiesFairValueDisclosure | 31,036,564 | 2026-06-30 | 14 | USD |
AssetsHeldInTrustNoncurrent | 30,733,473 | 2023-09-30 | 23 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 27,327,481 | 2024-03-31 | 4 | shares |
IncomeLossAttributableToParent | -26,757,978 | 2023-12-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -26,757,978 | 2023-12-31 | 4 | USD |
FinancialLiabilitiesFairValueDisclosure | 25,080,154 | 2024-12-31 | 12 | USD |
ProceedsFromLinesOfCredit | 25,000,000 | 2024-05-06 | 2 | USD |
AccountsPayableCurrent | 24,338,839 | 2026-06-30 | 26 | USD |
AccountsPayableOtherCurrent | 24,338,839 | 2026-06-30 | 16 | USD |
AccountsPayableCurrentAndNoncurrent | 24,338,839 | 2026-06-30 | 16 | USD |
AccountsPayableFairValueDisclosure | 24,338,839 | 2026-06-30 | 14 | USD |
AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium | 24,314,334 | 2024-03-31 | 1 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 22,476,519 | 2026-06-30 | 38 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 20,969,054 | 2026-03-31 | 5 | USD |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 20,791,914 | 2024-12-31 | 12 | USD |
ExcessStockSharesIssued | 20,000,000 | 2024-06-30 | 5 | shares |
DeferredTaxAssetsGross | 19,855,949 | 2026-03-31 | 10 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 19,695,305 | 2024-09-30 | 1 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 19,524,872 | 2026-03-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 18,205,599 | 2026-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 17,904,823 | 2023-12-31 | 1 | shares |
ConvertibleLongTermNotesPayable | 17,422,132 | 2023-03-31 | 3 | USD |
ConvertibleSubordinatedDebtNoncurrent | 17,422,132 | 2023-03-31 | 3 | USD |
RecapitalizationCosts | 17,100,000 | 2024-09-30 | 4 | USD |
DeferredOfferingCosts | 16,664,843 | 2023-09-30 | 10 | USD |
LossContingencyDamagesSoughtValue | 15,900,000 | 2024-12-31 | 14 | USD |
SellingGeneralAndAdministrativeExpense | 14,424,956 | 2023-12-31 | 4 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 14,373,856 | 2023-03-31 | 1 | USD |
DerivativeLiabilitiesNoncurrent | 14,373,856 | 2023-03-31 | 3 | USD |
CostsAndExpensesRelatedParty | 13,628,832 | 2023-12-31 | 4 | USD |
ProceedsFromSubordinatedShortTermDebt | 13,175,025 | 2024-03-31 | 7 | USD |
DilutiveSecurities | 11,951,013 | 2023-12-31 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 11,451,192 | 2026-03-31 | 34 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 11,451,192 | 2026-03-31 | 4 | shares |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 10,947,805 | 2024-03-31 | 5 | USD |
FairValueNetAssetLiability | 10,944,727 | 2023-03-31 | 1 | USD |
LongTermNotesPayable | 10,944,727 | 2023-03-31 | 3 | USD |
NotesPayableFairValueDisclosure | 10,944,727 | 2023-03-31 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 10,809,458 | 2025-12-31 | 30 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 10,740,000 | 2026-06-30 | 3 | shares |
OtherNotesPayable | 10,167,194 | 2023-12-31 | 1 | USD |
UnsecuredLongTermDebt | 10,067,601 | 2024-03-31 | 6 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 26 | shares |
ConversionOfStockSharesConverted1 | 9,192,377 | 2024-03-31 | 2 | shares |
GainLossOnSaleOfDerivatives | 9,035,085 | 2025-03-31 | 1 | USD |
CommonStockSharesOutstanding | 8,488,485 | 2026-06-30 | 27 | shares |
InvestmentOwnedBalancePrincipalAmount | 8,434,605 | 2023-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 8,366,650 | 2025-03-31 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 7,987,368 | 2023-09-30 | 17 | USD |
DerivativeLiabilitiesCurrent | 7,950,503 | 2024-12-31 | 1 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 7,802,010 | 2024-03-31 | 3 | USD |
ConvertibleNotesPayableCurrent | 7,017,543 | 2024-12-31 | 3 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -6,990,870 | 2024-03-31 | 5 | USD |
UnrealizedGainLossOnDerivatives | 6,990,870 | 2023-12-31 | 4 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 6,116,993 | 2023-12-31 | 2 | USD |
RestrictedCashEquivalents | 6,116,993 | 2023-12-31 | 2 | USD |
LitigationSettlementInterest | 6,002,269 | 2025-03-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 6,002,269 | 2025-03-31 | 1 | USD |
ShortTermLeaseCommitmentAmount | 5,804,548 | 2024-09-30 | 4 | USD |
PropertyPlantAndEquipmentOther | 5,768,936 | 2024-12-31 | 10 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 5,499,276 | 2025-12-31 | 12 | USD |
NetIncomeLoss | -5,369,599 | 2026-06-30 | 76 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,369,599 | 2026-06-30 | 36 | USD |
FairValueAdjustmentOfWarrants | 5,284,494 | 2024-03-31 | 10 | USD |
ComprehensiveIncomeNetOfTax | -5,262,196 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodSharesStockSplits | 5,242,167 | 2026-06-30 | 7 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -5,143,375 | 2026-06-30 | 36 | USD |
ProceedsFromIssuanceOfDebt | 5,000,000 | 2026-07-23 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 5,000,000 | 2026-03-31 | 4 | shares |
BridgeLoan | 5,000,000 | 2026-01-23 | 2 | USD |
DirectTaxesAndLicensesCosts | 4,438,067 | 2024-03-31 | 8 | USD |
IncomeTaxesReceivable | 4,220,938 | 2024-12-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilities | 4,142,689 | 2022-09-30 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 4,107,323 | 2024-06-30 | 6 | USD |
OtherLongTermDebtCurrent | 4,092,087 | 2024-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,092,087 | 2024-03-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 3,900,000 | 2026-06-30 | 11 | shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 3,900,000 | 2026-06-30 | 3 | shares |
PropertyPlantAndEquipmentGross | 3,889,001 | 2024-12-31 | 12 | USD |
AssetImpairmentCharges | 3,875,767 | 2024-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,846,975 | 2026-06-30 | 10 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 3,838,750 | 2026-06-30 | 5 | shares |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 3,822,494 | 2025-12-31 | 20 | USD |
RepaymentsOfNotesPayable | 3,804,000 | 2025-03-31 | 5 | USD |
FinanceLeaseLiabilityNoncurrent | 3,785,868 | 2023-12-31 | 4 | USD |
LongTermCommercialPaperCurrent | 3,750,000 | 2024-09-30 | 1 | USD |
RelatedPartyDepositLiabilities | 3,649,161 | 2023-12-31 | 2 | USD |
CommonStockSharesIssued | 3,649,000 | 2026-07-23 | 28 | shares |
ProceedsFromIssuanceOfPrivatePlacement | 3,621,000 | 2024-11-05 | 10 | USD |
StockIssuedDuringPeriodSharesOther | 3,617,333 | 2024-03-31 | 4 | shares |
EnvironmentalExitCostsAssetsPreviouslyDisposedLiabilityForRemediation | 3,500,000 | 2024-01-30 | 5 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -3,465,293 | 2023-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -3,458,248 | 2025-03-31 | 3 | USD |
EquityFairValueAdjustment | 3,448,846 | 2023-12-31 | 2 | USD |
TaxCreditCarryforwardValuationAllowance | 3,388,136 | 2026-06-30 | 15 | USD |
RentalIncomeNonoperating | 3,352,034 | 2026-06-30 | 14 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 3,294,526 | 2025-03-31 | 3 | USD |
ProceedsFromUnsecuredNotesPayable | 3,259,208 | 2024-03-31 | 2 | USD |
CostsAndExpenses | 3,230,177 | 2026-06-30 | 36 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,204,325 | 2026-03-31 | 2 | USD |
Assets | 3,181,071 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 3,181,071 | 2026-06-30 | 44 | USD |
OtherNonoperatingIncomeExpense | -3,092,972 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationTaxSettlementsDomestic | -3,070,434 | 2026-03-31 | 8 | USD |
LongTermDebtNoncurrent | 3,039,200 | 2023-03-31 | 2 | USD |
OtherLongTermDebtNoncurrent | 3,039,200 | 2023-03-31 | 2 | USD |
ProceedsFromRelatedPartyDebt | 3,000,000 | 2024-09-30 | 14 | USD |
ProceedsFromNotesPayable | 3,000,000 | 2025-03-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 2,931,457 | 2026-03-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 2,909,457 | 2024-12-31 | 4 | USD |
SharesIssued | 2,866,666 | 2024-03-31 | 3 | shares |
PaymentsOfStockIssuanceCosts | 2,836,626 | 2024-03-31 | 9 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 2,741,574 | 2024-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 2,738,172 | 2024-03-31 | 3 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,692,078 | 2026-03-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,692,078 | 2026-03-31 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 2,647,925 | 2024-09-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,629,635 | 2025-03-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 2,568,736 | 2026-06-30 | 18 | USD |
ConvertibleDebtCurrent | 2,553,368 | 2023-12-31 | 2 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss1 | 2,531,579 | 2024-06-30 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,504,268 | 2026-06-30 | 26 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 2,370,799 | 2025-03-31 | 5 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 2,324,696 | 2024-06-30 | 2 | USD |
ConversionOfStockAmountIssued1 | 2,324,683 | 2024-09-30 | 5 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 2,312,753 | 2025-06-30 | 2 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 2,240,985 | 2024-06-30 | 10 | USD |
DebtInstrumentUnamortizedDiscount | 2,239,959 | 2024-09-30 | 2 | USD |
FederalHomeLoanBankBorrowingsFairValueDisclosure | 2,140,138 | 2026-06-30 | 26 | USD |
LongTermDebt | 2,140,138 | 2026-03-31 | 10 | USD |
LongTermDebtCurrent | 2,140,138 | 2026-06-30 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,084,656 | 2026-03-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,047,925 | 2025-03-31 | 8 | USD |
ShorttermDebtFairValue | 2,047,925 | 2025-03-31 | 2 | USD |
OperatingCostsAndExpenses | 2,045,733 | 2023-09-30 | 24 | USD |
DebtConversionConvertedInstrumentAmount1 | 2,027,840 | 2024-12-31 | 3 | USD |
DebtInstrumentFaceAmount | 2,027,840 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 2,027,840 | 2024-09-30 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 2,027,840 | 2025-03-31 | 3 | USD |
InventoryNet | 2,000,000 | 2024-02-01 | 1 | USD |
PartnersCapitalAccountReturnOfCapital | 2,000,000 | 2026-06-30 | 1 | USD |
PaidInKindInterest | 1,995,967 | 2024-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 1,940,251 | 2026-06-30 | 12 | shares |
CommonStockSharesAuthorized | 1,875,698 | 2026-07-30 | 29 | shares |
ConvertibleDebtNoncurrent | 1,865,032 | 2023-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 1,801,635 | 2026-06-30 | 36 | USD |
InvestmentsAndCash | 1,776,412 | 2024-06-30 | 6 | USD |
ExtinguishmentOfDebtAmount | 1,765,615 | 2024-12-31 | 1 | USD |
FinanceLeaseImpairmentLoss | -1,759,004 | 2024-12-31 | 10 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 1,748,507 | 2026-03-31 | 8 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 1,683,273 | 2025-06-30 | 3 | shares |
DeferredTaxAssetsNet | 1,650,350 | 2026-03-31 | 10 | USD |
DeferredTaxLiabilities | 1,650,350 | 2026-03-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,575,468 | 2023-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,566,700 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,566,700 | 2026-06-30 | 4 | USD |
NotesIssued1 | 1,564,210 | 2024-03-31 | 10 | USD |
OtherExpenses | 1,564,210 | 2023-12-31 | 1 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 1,560,108 | 2024-12-31 | 8 | USD |
FinanceLeaseLiabilityCurrent | 1,521,842 | 2026-06-30 | 26 | USD |
FinanceLeaseLiability | 1,521,842 | 2026-06-30 | 24 | USD |
LongTermDebtFairValue | 1,510,041 | 2024-09-30 | 2 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 1,495,000 | 2023-03-31 | 7 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,472,428 | 2025-12-31 | 4 | USD |
VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure | 1,459,154 | 2025-12-31 | 4 | USD |
OtherLiabilitiesCurrent | 1,442,204 | 2026-06-30 | 26 | USD |
TemporaryEquityAccretionToRedemptionValue | 1,399,325 | 2022-09-30 | 4 | USD |
FinancingInterestExpense | 1,397,779 | 2026-06-30 | 36 | USD |
WarrantsAndRightsOutstanding | 1,394,062 | 2024-12-31 | 2 | USD |
ShortTermNonBankLoansAndNotesPayable | 1,269,251 | 2023-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,265,828 | 2024-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1,265,828 | 2023-12-31 | 1 | shares |
ProfitLoss | -1,244,689 | 2023-09-30 | 18 | USD |
RepaymentsOfUnsecuredDebt | 1,231,368 | 2024-03-31 | 1 | USD |
DerivativeLiabilities | 1,190,691 | 2023-03-31 | 1 | USD |
SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased | 1,100,000 | 2024-12-31 | 2 | shares |
OtherLiabilitiesFairValueDisclosure | 1,088,218 | 2026-06-30 | 10 | USD |
DebtAndCapitalLeaseObligations | 1,078,263 | 2026-06-30 | 6 | USD |
CostOfGoodsSoldDirectFinancingLease | 1,052,292 | 2024-06-30 | 8 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,052,194 | 2023-09-30 | 11 | USD |
OtherNonoperatingIncome | 1,031,781 | 2024-09-30 | 11 | USD |
RepaymentsOfLongTermDebt | 1,026,291 | 2023-12-31 | 2 | USD |
GainLossRelatedToLitigationSettlement | -1,000,432 | 2026-06-30 | 9 | USD |
LitigationSettlementLoss | 1,000,432 | 2026-06-30 | 10 | USD |
LossContingencyDamagesPaidValue | 1,000,000 | 2024-12-31 | 5 | USD |
AccountsAndOtherReceivablesNetCurrent | 990,446 | 2023-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -953,501 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 924,519 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 913,347 | 2025-06-30 | 1 | USD |
AmortizationOfFinancingCosts | 909,657 | 2024-09-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 903,093 | 2023-12-31 | 1 | USD |
OperatingIncomeLoss | -878,848 | 2026-06-30 | 56 | USD |
OtherAssetsNoncurrent | 837,242 | 2026-06-30 | 34 | USD |
NotesPayableCurrent | 823,373 | 2026-06-30 | 11 | USD |
CostOfRevenue | 811,755 | 2026-06-30 | 36 | USD |
OtherIncome | 801,044 | 2023-09-30 | 22 | USD |
OperatingLeaseLiability | 771,026 | 2026-06-30 | 24 | USD |
UnsecuredDebtCurrent | 760,218 | 2026-06-30 | 11 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 738,075 | 2026-06-30 | 20 | USD |
AssetsFairValueDisclosure | 728,106 | 2026-06-30 | 26 | USD |
OtherCostOfOperatingRevenue | 727,145 | 2025-03-31 | 19 | USD |
PrepaidExpenseCurrent | 726,263 | 2026-06-30 | 43 | USD |
OperatingLeaseRightOfUseAsset | 686,880 | 2026-06-30 | 26 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 656,885 | 2023-12-31 | 2 | USD |
PublicUtilitiesPropertyPlantAndEquipmentVehicles | 656,885 | 2023-12-31 | 2 | USD |
AmortizationOfDebtDiscountPremium | 632,595 | 2023-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 616,440 | 2025-03-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 612,239 | 2026-03-31 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 585,937 | 2026-06-30 | 20 | USD |
ShorttermDebtAverageOutstandingAmount | 569,749 | 2026-06-30 | 14 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 567,226 | 2023-09-30 | 19 | USD |
NetCashProvidedByUsedInFinancingActivities | 561,296 | 2026-06-30 | 38 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 542,000 | 2023-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 534,852 | 2026-06-30 | 26 | USD |
ResearchAndDevelopmentExpense | 504,596 | 2026-06-30 | 36 | USD |
OtherReceivablesNetCurrent | 503,982 | 2024-06-30 | 8 | USD |
IncreaseDecreaseInAccountsPayable | 500,575 | 2026-06-30 | 32 | USD |
PaymentsOfFinancingCosts | 491,500 | 2025-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 488,297 | 2023-12-31 | 1 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 486,356 | 2026-03-31 | 10 | USD |
ContractWithCustomerLiability | 454,773 | 2026-06-30 | 20 | USD |
ContractWithCustomerLiabilityCurrent | 454,773 | 2026-06-30 | 24 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 450,355 | 2025-03-31 | 12 | USD |
ImpairmentOfLeasehold | 448,484 | 2025-03-31 | 2 | USD |
DepreciationExpenseOnReclassifiedAssets | 439,384 | 2020-03-31 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 427,500 | 2026-03-31 | 5 | USD |
ProceedsFromConvertibleDebt | 409,500 | 2026-03-31 | 7 | USD |
LossContingencyDamagesAwardedValue | 407,083 | 2023-02-28 | 5 | USD |
OtherLiabilities | 405,949 | 2023-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 405,441 | 2026-06-30 | 79 | USD |
CashEquivalentsAtCarryingValue | 405,441 | 2026-06-30 | 44 | USD |
CashAndCashEquivalentsFairValueDisclosure | 405,441 | 2026-06-30 | 26 | USD |
ClassOfWarrantOrRightUnissued | 390,000 | 2026-06-30 | 2 | shares |
ConvertibleDebtFairValueDisclosures | 386,138 | 2026-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 377,500 | 2026-06-30 | 5 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 374,427 | 2025-09-30 | 6 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 366,308 | 2026-06-30 | 26 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 366,308 | 2026-06-30 | 19 | USD |
RepaymentsOfDebt | 364,531 | 2026-06-30 | 24 | USD |
LeaseDepositLiability | 361,737 | 2024-09-30 | 10 | USD |
DeferredRevenueRevenueRecognized1 | 360,686 | 2023-12-31 | 3 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 359,614 | 2025-03-31 | 14 | USD |
SalesAndExciseTaxPayableCurrent | 353,986 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 352,034 | 2026-03-31 | 9 | USD |
DefinedBenefitPlanBenefitObligation | 351,241 | 2026-06-30 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 350,798 | 2026-06-30 | 10 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 350,416 | 2023-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 341,330 | 2023-12-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 340,222 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 334,495 | 2026-06-30 | 10 | USD |
OtherInvestments | 319,401 | 2023-12-31 | 2 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 286,347 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 282,648 | 2026-03-31 | 2 | shares |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 256,341 | 2024-12-31 | 9 | USD |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | -256,223 | 2025-03-31 | 2 | pure |
CashFDICInsuredAmount | 250,000 | 2023-03-31 | 7 | USD |
ShareBasedCompensation | 246,654 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 246,654 | 2026-06-30 | 8 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 245,686 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 239,226 | 2026-06-30 | 4 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 236,447 | 2023-09-30 | 1 | USD |
OperatingLeaseLiabilityCurrent | 236,174 | 2026-06-30 | 26 | USD |
ConvertibleNotesPayable | 230,301 | 2025-12-31 | 5 | USD |
OtherAssetsFairValueDisclosure | 227,614 | 2026-06-30 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -226,224 | 2026-06-30 | 36 | USD |
CashAndDueFromBanks | 224,391 | 2026-06-30 | 26 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 212,896 | 2026-06-30 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 210,520 | 2025-12-31 | 4 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 196,953 | 2024-09-30 | 4 | shares |
ProceedsFromIssuanceInitialPublicOffering | 195,000 | 2026-06-30 | 8 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 189,180 | 2024-06-30 | 4 | USD |
NotesPayable | 188,504 | 2025-12-31 | 3 | USD |
OtherSellingAndMarketingExpense | 182,017 | 2023-12-31 | 4 | USD |
Cash | 181,050 | 2026-06-30 | 32 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 179,710 | 2026-06-30 | 17 | USD |
FinanceLeaseInterestPaymentOnLiability | 174,606 | 2026-06-30 | 12 | USD |
FinanceLeasePrincipalPayments | 174,466 | 2026-06-30 | 22 | USD |
PrepaidExpenseNoncurrent | 172,294 | 2026-06-30 | 22 | USD |
DepositsAssetsNoncurrent | 170,322 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 168,840 | 2026-06-30 | 2 | USD |
PaymentsToAcquireInvestments | 168,761 | 2024-03-31 | 10 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | 166,944 | 2026-06-30 | 26 | USD |
PostemploymentBenefitsLiabilityCurrent | 166,944 | 2026-06-30 | 18 | USD |
OtherShortTermInvestments | 166,540 | 2023-03-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | -157,425 | 2026-06-30 | 38 | USD |
ProductWarrantyAccrualClassifiedCurrent | 156,834 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 153,493 | 2026-06-30 | 10 | USD |
InterestExpense | 150,282 | 2025-12-31 | 13 | USD |
DebtInstrumentIncreaseAccruedInterest | 150,000 | 2024-09-30 | 2 | USD |
ProvisionForDoubtfulAccounts | -137,235 | 2024-12-31 | 4 | USD |
DepositSecuritySoldShort | 135,962 | 2023-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease | 134,582 | 2026-06-30 | 1 | USD |
PropertyPlantAndEquipmentNet | 132,614 | 2026-06-30 | 26 | USD |
DepositAssets | 130,238 | 2024-06-30 | 4 | USD |
PaymentsForLegalSettlements | 130,238 | 2024-03-31 | 2 | USD |
PaymentsToAcquireOtherProductiveAssets | 130,132 | 2023-12-31 | 2 | USD |
IncomeTaxReconciliationDeductions | 129,027 | 2024-03-31 | 4 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 128,580 | 2023-12-31 | 1 | USD |
DepositsAssets | 127,609 | 2024-04-30 | 2 | USD |
OtherAssetsCurrent | 124,039 | 2026-06-30 | 26 | USD |
DebtInstrumentIssuedPrincipal | 120,000 | 2026-07-02 | 3 | USD |
IncreaseDecreaseInOtherReceivables | 116,133 | 2023-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 115,931 | 2026-03-31 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 115,590 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -115,201 | 2022-06-30 | 5 | USD |
AccruedPayrollTaxesCurrent | 113,569 | 2026-06-30 | 20 | USD |
IncomeTaxExaminationPenaltiesAccrued | 113,569 | 2026-06-30 | 10 | USD |
AdvanceRoyalties | 113,512 | 2023-12-31 | 2 | USD |
SellingAndMarketingExpense | 112,191 | 2026-06-30 | 36 | USD |
PaymentsToAcquireIntangibleAssets | 108,158 | 2024-03-31 | 7 | USD |
AccountsReceivableGross | 107,919 | 2025-06-30 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 107,467 | 2026-06-30 | 44 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 107,403 | 2026-06-30 | 36 | USD |
LeaseCost | 106,915 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInOtherCurrentAssets | 106,476 | 2025-12-31 | 20 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 105,555 | 2026-06-30 | 20 | USD |
AvailableForSaleSecuritiesDebtSecurities | 100,259 | 2023-12-31 | 2 | USD |
StockRepurchasedDuringPeriodShares | 100,000 | 2023-03-03 | 26 | shares |
SeveranceCosts1 | 96,000 | 2024-11-01 | 1 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 94,762 | 2025-09-30 | 9 | USD |
LoansPayable | 94,693 | 2026-03-31 | 2 | USD |
AccountsReceivableNet | 94,528 | 2025-06-30 | 4 | USD |
AmortizationOfFinancingCostsAndDiscounts | -94,194 | 2025-06-30 | 9 | USD |
DepositLiabilityCurrent | 86,373 | 2023-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 86,164 | 2023-03-31 | 2 | USD |
GainLossOnDispositionOfIntangibleAssets | -85,806 | 2023-12-31 | 1 | USD |
AccountsReceivableGrossCurrent | 85,758 | 2026-06-30 | 22 | USD |
DueToRelatedPartiesCurrent | 81,935 | 2022-06-30 | 5 | USD |
UnsecuredDebt | 81,326 | 2026-06-30 | 5 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 81,155 | 2026-06-30 | 36 | USD |
OtherGeneralAndAdministrativeExpense | 79,853 | 2024-12-31 | 18 | USD |
OperatingLeasePayments | 79,810 | 2026-06-30 | 25 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear | 79,166 | 2026-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 78,175 | 2026-06-30 | 26 | USD |
OtherReceivables | 76,519 | 2025-06-30 | 16 | USD |
OperatingLeaseCost | 76,499 | 2026-06-30 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 74,503 | 2022-09-30 | 2 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -74,503 | 2022-09-30 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -74,047 | 2026-06-30 | 26 | USD |
AccountsReceivableFairValueDisclosure | 73,634 | 2026-06-30 | 26 | USD |
AccountsReceivableNetCurrent | 73,634 | 2026-06-30 | 26 | USD |
GainsLossesOnRestructuringOfDebt | 72,912 | 2026-03-31 | 16 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 70,647 | 2026-06-30 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 69,426 | 2026-06-30 | 10 | USD |
PaymentsForRent | 66,915 | 2024-03-31 | 2 | USD |
Supplies | 66,747 | 2026-06-30 | 24 | USD |
InterestExpenseOther | 66,502 | 2025-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -64,468 | 2026-06-30 | 21 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 63,155 | 2026-06-30 | 6 | USD |
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit | 61,594 | 2023-12-31 | 4 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax | 61,594 | 2023-12-31 | 4 | USD |
CompensatedAbsencesLiability | 61,389 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 60,000 | 2022-06-30 | 5 | USD |
IncreaseDecreaseInDueToRelatedParties | -60,000 | 2023-09-30 | 12 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -59,321 | 2026-06-30 | 26 | USD |
ProceedsContractWithCustomerAssetPreviouslyWrittenOffRecovery | 58,265 | 2023-12-31 | 4 | USD |
AdvertisingExpense | 54,531 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -53,529 | 2026-06-30 | 15 | USD |
InterestIncomeOther | 53,395 | 2023-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 52,461 | 2025-03-31 | 5 | USD |
RestrictedCash | 49,113 | 2025-06-30 | 7 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 48,147 | 2025-12-31 | 20 | USD |
PaymentsForOtherDeposits | 47,875 | 2024-06-30 | 2 | USD |
SecurityDepositLiability | 47,754 | 2024-09-30 | 4 | USD |
IncomeLossFromContinuingOperations | 47,085 | 2024-03-31 | 5 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 46,527 | 2025-03-31 | 1 | shares |
IncomeTaxExaminationInterestAccrued | 45,672 | 2024-06-30 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 44,858 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 44,591 | 2024-06-30 | 6 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 43,795 | 2023-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 41,884 | 2026-06-30 | 10 | USD |
CostOfGoodsAndServicesSold | 38,203 | 2023-12-31 | 4 | USD |
LossContingencyRelatedReceivableCarryingValuePeriodIncreaseDecrease | 34,182 | 2017-09-30 | 4 | USD |
InterestIncomeExpenseNonoperatingNet | 33,458 | 2026-06-30 | 18 | USD |
FiniteLivedContractualRightsGross | 33,033 | 2024-03-31 | 4 | USD |
InterestExpenseDebt | 32,462 | 2026-06-30 | 17 | USD |
InterestReceivable | 31,185 | 2025-06-30 | 4 | USD |
AccruedVacationCurrentAndNoncurrent | 30,000 | 2025-03-31 | 4 | USD |
DeferredRevenue | 29,369 | 2024-12-31 | 10 | USD |
OtherOperatingIncomeExpenseNet | -29,297 | 2024-12-31 | 18 | USD |
DebtInstrumentPeriodicPayment | 28,725 | 2024-06-30 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 27,689 | 2026-06-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -27,061 | 2023-09-30 | 18 | USD |
IncreaseDecreaseInAccountsReceivable | -26,203 | 2026-06-30 | 24 | USD |
SecurityDeposit | 25,741 | 2025-06-30 | 16 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | -24,318 | 2025-12-31 | 5 | USD |
InterestAndDebtExpense | 24,024 | 2026-06-30 | 8 | USD |
What to be careful about
What this model itself distrusts about ZCAR's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (0.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- growth rests on 3 of 4 inputs; not tagged: sustained growth