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Zapp Electric Vehicles Gr... (ZAPP)

NASDAQ: ZAPP · Real-Time Price · USD

0.33

-0.07 (-17.58%)

At close: May 12, 2025, 12:58 PM

Zapp Electric Vehicles Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	1.57M	484.97	484.97	823.22K	42.86K	213.89K	389.12K	311.1K	675.36K	787.14K
Short-Term Investments	n/a	484.49K	n/a	n/a	3.93K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	295.89M	293.58M	292.06M	291.88M	291.84M	291.82M
Other Long-Term Assets	105.48K	873.54	873.54	2.7M	-1	n/a	n/a	n/a	n/a	n/a
Receivables	1.12M	760.16K	-0.00	865.51K	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	505.21K	588.98K	588.98	566.23K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	880.86	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.46M	1.95M	1.95K	2.65M	291.96K	560.97K	844.17K	869.14K	1.28M	1.48M
Property-Plant & Equipment	800.44K	839.86	839.86	949.85K	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	1.03M	160.28	160.28	1.04M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.94M	1.87K	1.87K	4.69M	295.89M	293.58M	292.06M	291.88M	291.84M	291.82M
Total Assets	5.4M	3.83M	3.83K	7.34M	296.18M	294.14M	292.91M	292.74M	293.12M	293.3M
Account Payables	20.5M	2.48K	2.48K	19.75M	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	12.88K	n/a	-0.65	15.3K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.73M	3.89K	3.89K	3.71M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	407.48K	-49.59K	18.52K	n/a	5.46M	2.14M	2.22M	1.7M	1.33M	45.84K
Total Current Liabilities	26.88M	24.88K	24.88K	23.7M	5.5M	2.5M	2.29M	1.7M	1.33M	45.84K
Long-Term Debt	319.2K	1.57K	1.57K	1.02M	100K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	422.12K	385.82	385.82	761.61K	10.06M	10.06M	10.06M	10.06M	10.06M	10.06M
Total Long-Term Liabilities	1.03M	1.96K	1.96K	2.08M	10.67M	10.06M	10.06M	10.06M	10.06M	10.06M
Total Liabilities	27.91M	26.84K	26.84K	25.78M	16.17M	12.56M	12.35M	11.77M	11.4M	10.11M
Total Debt	6.42M	5.53M	5.46K	5.13M	100K	n/a	n/a	n/a	n/a	n/a
Common Stock	9.85K	6.26	6.26	5.79K	295.71M	293.16M	291.98M	719.00	719.00	719.00
Retained Earnings	-238.31M	-234.68K	-234.68K	-229.65M	-15.7M	-11.58M	-11.42M	-10.83M	-10.09M	-8.62M
Comprehensive Income	12.05M	88.98K	88.98K	12.58M	2.51K	n/a	n/a	-719	-719	-719
Shareholders Equity	-22.52M	-23.01M	-23.01K	-18.44M	280.01M	281.58M	280.56M	280.98M	281.73M	283.19M
Total Investments	n/a	484.49K	n/a	n/a	295.89M	293.58M	292.06M	291.88M	291.84M	291.82M