Every 10-Q that ZOOMCAR HLDGS INC (ZCARW) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ZCARW and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ZCARW filings page.
Zoomcar Holdings, Inc. reported modest revenue of $2,351,329 for the quarter ended June 30, 2026, roughly flat versus $2,312,753 a year earlier. Operating efficiency improved, with total costs and expenses falling to $3,230,177 from $4,074,176, narrowing the operating loss before tax to $878,848 from $1,761,423.
However, higher finance and other expenses led to a larger net loss of $5,369,599 compared with $4,205,313 in the prior-year quarter. Cash and cash equivalents were only $405,441, against total liabilities of $38,913,031 and a stockholders’ deficit of $(35,731,960). Current liabilities of $38,011,871 far exceed current assets of $1,329,377, creating a working capital deficit of $36,682,494.
Management explicitly states that the company’s cash position is critically deficient, critical payments are not being made in the ordinary course, and there is substantial doubt about its ability to continue as a going concern. The company is relying on bridge notes, promissory notes and Series A convertible units for liquidity, while remaining in default on several debt and lease obligations, including penal interest of $569,749 to Leaseplan India in the quarter.
Zoomcar Holdings, Inc. reported nine‑month revenue of $6.96M, roughly flat with $6.94M a year earlier, while its net loss narrowed to $5.72M from $13.81M. Cost cuts across operations, technology, sales and marketing, and general and administrative expenses drove the smaller loss.
The balance sheet remains highly stressed. As of December 31, 2025, Zoomcar held just $208,175 of cash and cash equivalents, against total liabilities of $30.20M and a stockholders’ deficit of $27.43M. The company reports negative working capital of $28.28M and an accumulated deficit of $338.89M.
Management states there is substantial doubt about Zoomcar’s ability to continue as a going concern without additional funding. The company has filed an S‑1 to raise up to $15M (with no proceeds yet), is pursuing a private bridge financing of $2–5M plus potential overallotment, and is planning an uplist‑related raise of about $20M in calendar 2026, while also issuing promissory and convertible notes, shares and warrants to meet near‑term liquidity needs.
Zoomcar Holdings, Inc. reported a smaller quarterly net loss and continued liquidity strain in its quarter ended September 30, 2025. Revenue was $2.29 million versus $2.25 million a year ago, while net loss narrowed to $0.79 million from $3.35 million. For the six months, revenue was $4.60 million and net loss was $5.00 million. Operating cash used was $0.53 million for the six months.
The balance sheet shows total assets of $3.12 million against total liabilities of $30.83 million and a stockholders’ deficit of $27.72 million. Cash and cash equivalents were $169,357, and the company disclosed negative working capital of $28.58 million and an accumulated deficit of $338.17 million, stating that these conditions raise substantial doubt about its ability to continue as a going concern. Management noted plans to seek additional debt or equity financing, including a previously filed Form S-1 for up to $15 million with no proceeds raised to date, and discussions for up to $5 million in bridge financing and approximately $20 million in an uplist raise. As of November 12, 2025, 6,902,727 common shares were outstanding.