ZCARW 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-14

• (2) Booking Days are for bookings completed and GBV also includes a small portion of cancellation fee charged to the Guests in the case of cancelled bookings.

• Other expense and (income), net consists primarily of Interest income, Loss on litigation settlement, Loss on settlement of liability, Loss on sale of assets previously held for sale, Payable to customers and provision written back, Gain on recovery of goods and service tax receivable, Gain on write…

• Our total net revenue for the three months ended on June 30, 2026, and June 30, 2025, was $2.35 million and $2.31 million, respectively, representing an increase of $0.04 million, or 2%.

• Cost of revenue was $0.81 million during the three months ended June 30, 2026, as compared to $1.31 million during the three months ended June 30, 2025, a reduction of $0.50 million, or 38%.

• These reductions in expenses were driven by overall Company-wide efforts to achieve greater operational efficiency. Key drivers of the savings includes, repair and maintenance expenses were reduced by $0.27 million by optimizing network of third-party vehicle garages, entering new pricing contract w…

相对上期删除的文字 · 来源:10-Q · 2026-02-17

• For the nine months ended December 31, 2025, Booking Days on the platform totaled approximately 568,156, compared to 487,788 during the nine months ended December 31, 2024.

• During the three months ended December 31, 2025, Gross Booking Value on the platform totaled approximately $6.60 million, compared to approximately $6.54 million during the three months ended December 31, 2024.

• Other expense and (income), net consists primarily of interest income, change in fair value of Atalaya note, Loss on assets written off, Liquidated damages to Investors and Gain on derecognition of subsidiary and other expenses.

• For the Three Months Ended Dec 31, For the Nine Months Ended Dec 31,

• Our total net revenue for the three months ended on December 31, 2025, and December 31, 2024, was $2.30 million and $2.45 million, respectively, representing decrease of $0.15 million, or 6%.

相对上期新增的文字 · 来源:10-Q · 2026-08-14

• Our management, with the participation and supervision of our Chief Executive Officer and our Chief Financial Officer, has evaluated the effectiveness of our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act) as of the end of the period covered by…

• The Unaudited Condensed Consolidated Financial Statements for the periods covered by and included in this Quarterly Report on Form 10-Q fairly present, in all material respects, our financial position, results of operations and cashflows for the periods presented in conformity with GAAP.

• There were no changes in our internal control over financial reporting identified in connection with the evaluation required by Rules 13a-15(d) and 15d-15(d) of the Exchange Act that occurred during the quarter ended June 30, 2026 affected, or are reasonably likely to materially affect, our internal…

相对上期删除的文字 · 来源:10-Q · 2026-02-17

• Our management, with the participation and supervision of our Chief Executive Officer and our Chief Financial Officer, has evaluated the effectiveness of our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act) as of the end of the period covered by…

• Material Weaknesses in Internal Control over Financial Reporting

• Controls and Procedures — Internal Control over Financial Reporting

• Management is responsible for establishing and maintaining adequate internal control over financial reporting, as such term is defined in Rule 13a-15(f) under the Exchange Act. Internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability o…

• Management conducted, under the supervision of our Principal Executive Officer and Principal Financial Officer, an evaluation of the effectiveness of our internal control over financial reporting based on the framework in Internal Control – Integrated Framework (2013) issued by the Committee of Spon…

相对上期新增的文字 · 来源:10-Q · 2026-08-14

• Further on March 16, 2026, the Company and Mr. Moran entered into a settlement agreement (the “Settlement Agreement”) resolving the litigation. The Settlement Agreement provides for the Company’s payment of $150,000 in installments and mutual releases of all claims, with no admission of liability by…

• For more information see the section herein titled “Risk-Factors — The founder and former CEO of the Company has initiated a civil complaint against the Company contesting the reasons for his termination and has raised certain other claims with regards to his ownership of the Company and compensatio…

• The Company received two default notices from ACM. The first notice was issued on May 22, 2024 which stated that the Company is in default of the terms of the Unsecured Convertible Note issued to ACM on December 28, 2023, since the Company had entered into an equity line arrangement with White Lion …

• On May 11, 2026, Zoomcar executed settlement terms with ACM via a letter agreement. Under the settlement terms, Zoomcar will pay ACM $2,500,000 in cash by October 31, 2026, with the remaining $3,500,000 balance converting into equity securities during the Company’s next financing round. Additionally…

• For more information see the section herein titled “Risk Factors — ACM has filed a notice of motion for summary judgement in lieu of complaint against Zoomcar in New York courts for payment of amounts due under the Note pursuant to breach of the terms of a note.”

相对上期删除的文字 · 来源:10-Q · 2026-02-17

• The Company received two default notices from ACM. The first notice was issued on May 22, 2024 which stated that the Company is in default of the terms of the Unsecured Convertible Note issued to ACM on December 28, 2023, since the Company had entered into an equity line arrangement with White Lion …

• In August 2025, the Company received a notice from the legal representatives of certain holders of warrants to purchase Series E Preferred Stock of Zoomcar, Inc. pursuant to the warrant agreement dated May 12, 2021. The warrant holders have raised a dispute regarding the non-delivery of shares follo…

相对上期新增的文字 · 来源:10-Q · 2026-08-14

• The inclusion in this Quarterly Report of comprehensive risk factors is not intended to imply that all of our risk factors have materially changed from those included in our Annual Report on Form 10-K for the fiscal year ended March 31, 2026, filed on July 16, 2026 (the “2026 10-K”) or that we are n…

• ● We have a history of operating losses and negative cash flow, we have limited cash resources, we will need to raise additional funds imminently to finance operations and as a result there is substantial doubt about our ability to continue as a going concern;

• ● Future sales of our securities may affect the market price of the Common Stock and result in material dilution, including the anti-dilution protection in the warrants issued in 2024. We are also in default of various outstanding debt obligations, including under the Notes issued to ACM, and may is…

• ● We have issued a significant number of warrants and exercise of these securities and the sale of the shares of Common Stock issuable thereunder (along with the issuance of any similar securities in the future,) will dilute your percentage ownership interest and may also result in downward pressure…

• ● Our pending warrant exchange offer may not be completed and could fail to achieve its intended reduction in warrant overhang;

相对上期删除的文字 · 来源:10-Q · 2026-02-17

• Our business is subject to numerous risks and uncertainties, including those highlighted in the section entitled “Risk Factors” immediately following this risk factors summary, that represent challenges that we face in connection with the successful implementation of our strategy and the growth of o…

• ● We are in the process of remediating identified material weaknesses in our internal controls and if we fail to remediate these weaknesses or if we experience additional material weakness in the future, or otherwise fail to maintain effective internal controls in accordance with Section 404 of the …

• We believe that the current cash and cash equivalents will allow us to continue operations through March 31, 2026 assuming we do not make any payments on our currently outstanding indebtedness and withhold some future accruals, however there can be no assurance that this will be the case. Accordingl…

• Any future adjustments to the exercise price of the warrants (or additional issuances to make the Financing Investors whole) may have a negative impact on the trading price of our Common Stock.

• Additionally, raising additional capital with new investors may be difficult as a result of anti-dilution protection. Sales of substantial amounts of Common Stock in the public market, or the perception that such sales could occur, could materially adversely affect the market price of the Common Sto…