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 | 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 | n/a | 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 |