Complete Filing Data
Zoomcar Holdings, Inc. reported Stockholders Equity of -$246.03 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Zoomcar Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income * | -$25.6M | -$34.3M | -$62.0M | -$4.6M |
| Operating Income Loss | -$10.4M | -$31.7M | -$36.5M | -$8.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $399.8K | $37.7K | $1.0M | |
| Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent | $21.1K | $18.3K | ||
| Selling And Marketing Expense | $1.5M | $5.8M | $6.7M | |
| Revenues | $9.1M | $9.9M | $8.8M | |
| Research And Development Expense | $3.0M | $4.3M | $5.2M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $335.5K | -$32.0K | $1.1M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$25.6M | -$34.3M | -$62.0M | |
| Financing Interest Expense | $8.6M | $13.9M | $27.6M | |
| Cost Of Revenue | $5.3M | $10.3M | $20.7M | |
| Comprehensive Income Net Of Tax | -$25.3M | -$34.3M | -$61.0M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $57.7K | $48.6K | -$45.4K | |
| General And Administrative Expense | $9.8M | $17.2M | $12.7M | |
| Adjustments To Accumulated Other Comprehensive Income Loss Gain On Employee Benefit | -$64.3K | -$69.7K | ||
| Income Taxes Paid Net | -$4.1K | -$95.8K | -$100.8K | |
| Other Nonoperating Income Expense | -$7.8M | $11.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$721.5K | -$794.1K | -$4.2M | -$7.9M | -$3.4M | -$2.5M | $14.4M | -$12.4M | -$28.8M | -$58.9K | -$8.7M | -$1.3M | -$162.1K | -$2.8M | $0.00 | -$15.9K | -$15.9K |
| Operating Income Loss | -$1.5M | -$2.0M | -$1.8M | -$3.2M | -$1.6M | -$3.4M | -$11.7M | -$4.3M | -$7.5M | -$1.1M | -$2.4M | -$478.9K | -$2.8M | $0.00 | -$15.9K | -$15.9K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $145.5K | $591.6K | -$2.2K | $373.8K | $15.5K | $28.4K | $1.8K | $30.7K | -$44.8K | $404.7K | |||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent | $291.00 | $296.00 | $302.00 | $1.7K | $1.7K | $1.7K | $5.3K | $5.3K | $5.3K | $4.5K | |||||||
| Selling And Marketing Expense | $156.9K | $188.6K | $177.0K | $191.1K | $214.8K | $802.6K | $962.7K | $1.2M | $2.7M | $1.4M | |||||||
| Revenues | $2.4M | $2.3M | $2.3M | $2.4M | $2.2M | $2.2M | $2.4M | $2.7M | $2.6M | $3.0M | |||||||
| Research And Development Expense | $678.6K | $730.1K | $709.3K | $749.3K | $734.9K | $901.8K | $1.3M | $919.9K | $1.3M | $1.6M | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $119.5K | $599.6K | -$33.2K | $360.0K | $35.1K | -$36.8K | -$21.5K | $55.9K | -$124.2K | $411.3K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$721.5K | -$794.1K | -$4.2M | -$7.9M | -$3.4M | -$2.5M | $14.4M | -$12.4M | -$28.8M | -$8.7M | |||||||
| Financing Interest Expense | $474.0K | $471.7K | $297.6K | $4.1M | $2.2M | $551.0K | $8.4M | $8.4M | $21.5M | $1.3M | |||||||
| Cost Of Revenue | $1.1M | $1.2M | $1.3M | $1.5M | $1.2M | $1.5M | $2.1M | $2.7M | $3.6M | $3.3M | |||||||
| Comprehensive Income Net Of Tax | -$602.0K | -$194.6K | -$4.2M | -$7.6M | -$3.3M | -$2.6M | $14.4M | -$12.3M | -$28.9M | -$8.3M | |||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $25.7K | -$8.2K | $30.7K | $12.1K | -$21.3K | $63.5K | $18.0K | -$30.5K | $74.1K | ||||||||
| General And Administrative Expense | $1.9M | $2.2M | $1.9M | $3.2M | $1.7M | $2.4M | $9.8M | $2.2M | $2.5M | ||||||||
| Adjustments To Accumulated Other Comprehensive Income Loss Gain On Employee Benefit | -$26.0K | $7.9K | -$31.0K | -$13.8K | $19.6K | -$65.2K | -$25.2K | $79.4K | |||||||||
| Income Taxes Paid Net | $120.00 | -$32.0K | |||||||||||||||
| Other Nonoperating Income Expense | $1.2M | $1.7M | -$2.2M | -$757.8K | $28.0K | $1.4M | $34.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | -$246.0M | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.7M | $26.8M | |||
| Retained Earnings Accumulated Deficit | -$307.6M | -$270.0M | -$10.9M | ||
| Liabilities Current | $31.3M | $14.6M | $175.3K | ||
| Liabilities And Stockholders Equity | $9.2M | $16.5M | $236.0M | ||
| Assets | $9.2M | $16.5M | $236.0M | ||
| Liabilities | $42.9M | $68.4M | $12.3M | ||
| Assets Current | $5.1M | $11.1M | $1.2M | ||
| Other Assets Noncurrent | $808.7K | $425.7K | $190.3K | ||
| Interest Earned On Cash Held In Trust Account | $3.4M | ||||
| Assets Held In Trust Noncurrent | $234.6M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$314.7K | -$2.0M | -$22.8M | ||
| Cash And Cash Equivalents At Carrying Value | $3.7M | ||||
| Finance Lease Principal Payments | $2.1M | $527.0K | $1.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$969.2K | ||||
| Property Plant And Equipment Net | $1.6M | $2.7M | |||
| Assets Held For Sale Not Part Of Disposal Group Current | $629.9K | $923.2K | |||
| Accounts Receivable Net Current | $194.2K | $255.2K | |||
| Other Liabilities Current | $2.8M | $2.9M | |||
| Temporary Equity Accretion To Redemption Value Adjustment | $3.4M | ||||
| Contract With Customer Liability Current | $716.1K | $786.6K | |||
| Cash Equivalents At Carrying Value | $1.5M | $3.7M | |||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $491.4K | $438.8K | |||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current | $183.7K | $146.0K | |||
| Other Assets Current | $523.7K | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$27.4M | -$27.7M | -$26.8M | -$25.3M | -$38.4M | -$32.8M | -$31.5M | -$33.7M | -$26.2M | -$286.7M | -$274.5M | -$18.8M | -$16.5M | -$14.1M | -$13.7M | -$10.9M | $9.1K | $9.1K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $208.2K | $169.4K | $434.3K | $1.1M | $4.6M | $614.2K | $1.6M | $1.5M | $6.1M | $3.8M | $4.1M | $4.3M | $86.0K | $587.6K | $979.6K | $0.00 | $0.00 | $0.00 | ||
| Retained Earnings Accumulated Deficit | -$338.9M | -$338.2M | -$337.4M | -$333.2M | -$321.4M | -$313.4M | -$310.1M | -$300.0M | -$23.1M | -$21.8M | -$18.8M | -$16.5M | -$14.1M | -$13.7M | -$15.9K | |||||
| Liabilities Current | $29.2M | $29.7M | $29.5M | $29.5M | $46.8M | $37.7M | $38.1M | $25.7M | $11.1M | $9.8M | $6.9M | $4.7M | $2.9M | $2.7M | $340.3K | |||||
| Liabilities And Stockholders Equity | $2.8M | $3.1M | $3.9M | $5.4M | $9.5M | $6.2M | $8.0M | $16.8M | $30.8M | $34.1M | $238.2M | $236.3M | $235.8M | $235.8M | $349.4K | |||||
| Assets | $2.8M | $3.1M | $3.9M | $5.4M | $9.5M | $6.2M | $8.0M | $16.8M | $30.8M | $34.1M | $238.2M | $236.3M | $235.8M | $235.8M | $349.4K | |||||
| Liabilities | $30.2M | $30.8M | $30.7M | $30.7M | $48.0M | $38.9M | $39.5M | $43.1M | $23.2M | $21.9M | $19.0M | $16.8M | $15.0M | $14.8M | ||||||
| Assets Current | $909.9K | $1.1M | $1.7M | $3.0M | $6.0M | $2.6M | $4.3M | $9.6M | $57.3K | $146.4K | $221.0K | $318.3K | $819.9K | $1.0M | ||||||
| Other Assets Noncurrent | $607.3K | $614.6K | $684.2K | $705.8K | $1.0M | $819.0K | $817.5K | $324.9K | $16.5K | $75.1K | $133.0K | |||||||||
| Interest Earned On Cash Held In Trust Account | $404.6K | $396.4K | $1.1M | $1.1M | $316.8K | $23.6K | $0.00 | $0.00 | $0.00 | |||||||||||
| Assets Held In Trust Noncurrent | $30.7M | $33.9M | $33.1M | $238.0M | $236.0M | $234.9M | $234.6M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$737.8K | $102.0K | $428.2K | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $208.2K | $169.4K | $385.2K | $4.4M | $614.2K | $1.6M | $1.5M | $6.1M | $3.8M | $4.1M | ||||||||||
| Finance Lease Principal Payments | $921.9K | $243.8K | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$14.0K | $39.8K | -$203.9K | -$188.1K | $0.00 | $0.00 | ||||||||||||||
| Property Plant And Equipment Net | $197.5K | $222.4K | $292.3K | $327.1K | $1.1M | $1.3M | $1.4M | $1.9M | ||||||||||||
| Assets Held For Sale Not Part Of Disposal Group Current | $230.6K | $233.1K | $266.5K | $267.3K | $527.8K | $623.0K | $626.7K | $656.9K | ||||||||||||
| Accounts Receivable Net Current | $52.3K | $94.4K | $94.5K | $200.7K | $97.1K | $102.7K | $164.5K | $290.9K | ||||||||||||
| Other Liabilities Current | $1.2M | $2.5M | $2.7M | $3.2M | $2.9M | $2.8M | $2.8M | $3.3M | ||||||||||||
| Temporary Equity Accretion To Redemption Value Adjustment | $567.2K | $891.4K | $1.5M | $1.1M | $316.8K | $23.6K | ||||||||||||||
| Contract With Customer Liability Current | $808.0K | $795.9K | $519.7K | $471.7K | $689.0K | $589.7K | $802.8K | |||||||||||||
| Cash Equivalents At Carrying Value | $208.2K | $169.4K | $385.2K | $1.1M | $4.4M | $614.2K | $1.6M | $6.1M | $3.8M | $4.1M | ||||||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $406.4K | $438.4K | $447.4K | $394.0K | $347.9K | $380.1K | $428.5K | $509.5K | ||||||||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current | $168.7K | $153.4K | $153.5K | $152.9K | $147.0K | $146.3K | $173.9K | $178.4K | ||||||||||||
| Other Assets Current | $278.2K | $227.1K | $225.7K | $261.2K | $338.3K | $384.3K | $379.5K | $1.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow * | -$9.1M | -$22.2M | -$36.3M | -$1.5M |
| Net Cash Provided By Used In Financing Activities | $8.3M | $20.2M | $9.6M | $500.0K |
| Increase Decrease In Prepaid Expense | -$481.5K | $872.6K | $700.3K | -$212.0K |
| Net Cash Provided By Used In Investing Activities | $492.1K | $814.00 | $3.9M | |
| Increase Decrease In Accounts Payable | $2.1M | $3.6M | $707.6K | |
| Increase Decrease In Pension And Postretirement Obligations | -$176.0K | $27.2K | $72.7K | |
| Increase Decrease In Other Current Liabilities | $615.6K | $43.2K | -$3.1M | |
| Increase Decrease In Other Current Assets | $230.3K | -$181.7K | -$150.2K | |
| Increase Decrease In Contract With Customer Liability | -$229.0K | -$56.7K | $479.9K | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$9.4K | -$194.3K | -$318.5K | |
| Depreciation Depletion And Amortization | $433.9K | $1.0M | $740.4K | |
| Share Based Compensation | $52.5K | $1.9M | $3.6M | $74.5K |
| Proceeds From Sale And Maturity Of Other Investments | $359.6K | $191.0K | $52.3K | |
| Increase Decrease In Due To Related Parties | $110.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $89.7K | -$1.8M | -$6.4M | -$460.2K | -$203.9K | -$188.1K | $0.00 | $0.00 |
| Net Cash Provided By Used In Financing Activities | -$826.5K | $1.6M | $7.0M | -$205.5M | $0.00 | |||
| Increase Decrease In Prepaid Expense | -$316.6K | -$473.3K | -$579.2K | -$25.1K | -$57.9K | -$57.3K | ||
| Net Cash Provided By Used In Investing Activities | -$1.1K | $317.0K | -$146.4K | $206.0M | $0.00 | |||
| Increase Decrease In Accounts Payable | $1.5M | $1.2M | -$1.9K | $637.8K | $2.5M | |||
| Increase Decrease In Pension And Postretirement Obligations | $24.7K | -$135.5K | $118.7K | |||||
| Increase Decrease In Other Current Liabilities | -$171.9K | $70.9K | -$186.6K | |||||
| Increase Decrease In Other Current Assets | $11.2K | -$47.4K | -$32.4K | |||||
| Increase Decrease In Contract With Customer Liability | $49.6K | -$157.4K | $80.7K | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $645.00 | -$14.6K | -$40.8K | |||||
| Depreciation Depletion And Amortization | $35.4K | $113.3K | $255.5K | |||||
| Share Based Compensation | $444.2K | |||||||
| Proceeds From Sale And Maturity Of Other Investments | $297.6K | $31.3K | ||||||
| Increase Decrease In Due To Related Parties | -$30.0K | -$10.0K | $30.0K | $30.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2021 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 494.3K | 8.9K | 482.7K | |
| Earnings Per Share Diluted | $-51.84 | $-3,839.73 | $-128.52 | |
| Earnings Per Share Basic | $-51.84 | $-3,839.73 | $-128.52 | |
| Weighted Average Number Of Diluted Shares Outstanding | 494.3K | 8.9K | 482.7K | |
| Preferred Stock Shares Authorized | 1.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 250.0M | 220.0M | 1.0M | |
| Preferred Stock Shares Issued | 0.00 | |||
| Preferred Stock Shares Outstanding | 0.00 | |||
| Common Stock Shares Outstanding | 32.2K | 482.7K | 0.00 | |
| Common Stock Shares Issued | 32.2K | 482.7K | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 12.2M | 11.8M | 8.5M | 111.2K | 37.8K | 34.3K | 32.0K | 4.8K | 482.8K | 482.7K | 7.0M | |||||
| Earnings Per Share Diluted | $-0.06 | $-0.07 | $-0.50 | $-71.26 | $-88.56 | $-73.90 | $89.86 | $-2,568.82 | $-59.61 | $-18.05 | $0.00 | |||||
| Earnings Per Share Basic | $-0.06 | $-0.07 | $-0.50 | $-71.26 | $-88.56 | $-73.90 | $451.45 | $-2,568.82 | $-59.61 | $-18.05 | $0.00 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 12.2M | 11.8M | 8.5M | 111.2K | 37.8K | 34.3K | 160.5K | 4.8K | 482.7K | 7.0M | ||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | ||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Shares Outstanding | 7.2M | 6.9M | 6.3M | 2.5M | 6.8M | 757.5K | 75.7M | 62.9M | ||||||||
| Common Stock Shares Issued | 7.2M | 6.9M | 6.3M | 2.5M | 6.8M | 757.5K | 75.7M | 62.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Costs And Expenses | $19.5M | $41.6M | $45.3M | ||
| Prepaid Expense Current | $1.4M | $909.8K | $232.3K | ||
| Operating Costs And Expenses | $8.0M | ||||
| Other Income | $3.4M | ||||
| Interest Income Federal Home Loan Bank Advances | $56.00 | ||||
| Interest Paid Net | $307.4K | $431.1K | $690.6K | ||
| Other Income From Related Parties | $11.2K | $15.8K | |||
| Finance Costs To Related Parties | $38.2K | $64.8K | |||
| Foreign Currency Transaction Gain Loss Unrealized | -$4.9K | -$7.8K | |||
| Stock Issued During Period Value New Issues | $2.6M | $492.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $3.8M | $4.3M | $4.1M | $5.7M | $3.8M | $5.6M | $14.1M | $7.0M | $10.1M | $10.0M | ||||||||
| Prepaid Expense Current | $140.6K | $418.4K | $721.7K | $1.0M | $184.9K | $564.6K | $980.3K | $219.4K | $34.0K | $110.1K | $210.6K | $232.3K | $232.3K | $232.3K | ||||
| Operating Costs And Expenses | $1.2M | $855.2K | $1.1M | $2.4M | $478.9K | $2.8M | $0.00 | $15.9K | $15.9K | |||||||||
| Other Income | $404.6K | $396.4K | $1.1M | $1.1M | $316.8K | $23.6K | $0.00 | $0.00 | $0.00 | |||||||||
| Interest Income Federal Home Loan Bank Advances | $1.00 | $2.00 | $1.00 | $16.00 | $17.00 | $21.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Interest Paid Net | $28.5K | $8.5K | $112.6K | |||||||||||||||
| Other Income From Related Parties | $5.5K | $1.6K | $4.1K | $2.4K | ||||||||||||||
| Finance Costs To Related Parties | $12.4K | $12.9K | $12.9K | $10.7K | ||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$293.00 | -$424.00 | -$1.1K | |||||||||||||||
| Stock Issued During Period Value New Issues | $38.00 | $15.0M | $2.3M | $25.0K | $25.0K |
Most recent annual filing with the SEC: June 30, 2025
Data sourced from SEC EDGAR public filings as of August 9, 2026.