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Zapp Electric Vehicles Gr... (ZAPP)

NASDAQ: ZAPP · Real-Time Price · USD

0.15

-0.14 (-47.97%)

At close: May 19, 2025, 3:59 PM

Zapp Electric Vehicles Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
Cash & Equivalents	1.57M	823.22K	1.96M	159.72K	437.18K	113.13K	16.04K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2.66M	295.89M	291.84M	525.00	n/a	n/a
Other Long-Term Assets	105.48K	37.37K	132.64K	7.66K	22.1K	1.41M	499.81K
Receivables	1.12M	n/a	n/a	39.8K	14.39K	n/a	n/a
Inventory	505.21K	566.23K	111.73K	21.06K	13.06K	n/a	n/a
Other Current Assets	n/a	n/a	n/a	245.62K	1.52K	101.23K	814.54
Total Current Assets	3.46M	2.65M	2.27M	486.56K	466.16K	214.36K	16.86K
Property-Plant & Equipment	800.44K	949.85K	803.88K	324.25K	46.92K	2.89K	1.08K
Goodwill & Intangibles	1.03M	1.04M	1.02M	1.22M	1.43M	n/a	n/a
Total Long-Term Assets	1.94M	4.69M	1.96M	1.55M	1.5M	1.41M	500.89K
Total Assets	5.4M	7.34M	4.23M	2.04M	1.97M	1.62M	517.74K
Account Payables	20.5M	19.75M	11.27K	167.85K	149.48K	81.65K	13.17K
Deferred Revenue	12.88K	15.3K	23.11K	20.25K	22.68K	n/a	n/a
Short-Term Debt	5.73M	3.71M	12.49K	486.89K	6.57K	n/a	n/a
Other Current Liabilities	407.48K	n/a	655.56K	799.78K	247.52K	21.35K	14.65K
Total Current Liabilities	26.88M	23.7M	1.3M	2.11M	525.77K	103K	27.82K
Long-Term Debt	319.2K	1.02M	34.87K	57.09K	323.19K	n/a	n/a
Other Long-Term Liabilities	422.12K	761.61K	103.8K	71.39K	521.97K	n/a	n/a
Total Long-Term Liabilities	1.03M	2.08M	409.74K	156.74K	866.49K	n/a	n/a
Total Liabilities	27.91M	25.78M	1.71M	2.26M	1.39M	103K	27.82K
Total Debt	6.42M	5.13M	380.18K	589.54K	371.75K	n/a	n/a
Common Stock	9.85K	5.79K	940.00	841.00	822.00	764.81	781.96
Retained Earnings	-238.31M	-229.65M	-7.54M	-3.97M	-2.4M	-361.74K	-27.26K
Comprehensive Income	12.05M	12.58M	-238.82K	6.81K	2.01M	299.21K	-135.1K
Shareholders Equity	-22.52M	-18.44M	2.51M	-223.75K	575.89K	1.52M	489.92K
Total Investments	n/a	2.66M	295.89M	291.84M	525.00	n/a	n/a