$ZCAR Balance Sheet | Understand Stock

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$ZCAR

$0.13 -$0.07 (35.0%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$208.2K -95.27% YoY	$169.4K -72.43% YoY	$385.2K -75.93% YoY	$1.172M -34.69% YoY	$4.397M -29.99% YoY	$614.2K 2570.46% YoY	$1.601M 4311.05% YoY	$1.795M 3470.0% YoY	$6.281M 60066.38% YoY	$23.00K -73.25% YoY	$36.29K -93.82% YoY	$50.27K -93.65% YoY	$10.44K -98.93% YoY	$85.97K N/A	$587.6K N/A	$791.5K N/A
Cash & Equivalents	$208.2K -95.27% YoY	$169.4K -72.43% YoY	$385.2K -75.67% YoY	$1.172M -21.66% YoY	$4.397M -28.11% YoY	$614.2K 2545.96% YoY	$1.583M 4263.77% YoY	$1.496M 2875.98% YoY	$6.117M 58514.34% YoY	$23.21K -73.0% YoY	$36.29K -93.82% YoY	$50.27K -93.65% YoY	$10.44K -98.93% YoY	$85.97K N/A	$587.6K N/A	$791.5K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$17.29K N/A	$298.5K N/A	$250.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$278.2K -17.76% YoY	$227.1K -40.9% YoY	$225.7K -40.52% YoY	$261.2K -50.13% YoY	$338.3K -70.29% YoY	$384.3K 1030.24% YoY	$379.5K 244.7% YoY	$523.7K 182.31% YoY	$1.139M 440.68% YoY	$34.00K -85.36% YoY	$110.1K -52.61% YoY	$185.5K -20.14% YoY	$210.6K -9.34% YoY	$232.3K N/A	$232.3K N/A	$232.3K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	$41.00K N/A	$2.000M N/A	$57.99K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$140.6K -23.93% YoY	$418.4K -25.9% YoY	$721.7K -26.38% YoY	$1.020M -29.42% YoY	$184.9K -15.73% YoY	$564.6K 1558.37% YoY	$980.3K 790.34% YoY	$1.445M 679.06% YoY	$219.4K 4.17% YoY	$34.05K -85.34% YoY	$110.1K -52.61% YoY	$185.5K -20.14% YoY	$210.6K -9.34% YoY	$232.3K N/A	$232.3K N/A	$232.3K N/A
Receivables	$52.33K -46.12% YoY	$94.36K -8.09% YoY	$94.53K -42.52% YoY	$200.7K 3.32% YoY	$97.13K -66.61% YoY	$102.7K N/A	$164.5K N/A	$194.2K -23.9% YoY	$290.9K N/A	N/A	N/A	$255.2K N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$504.0K N/A	$427.7K -89.21% YoY	$990.4K N/A	N/A	N/A	$3.963M N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$909.9K -84.88% YoY	$1.142M -56.73% YoY	$1.695M -60.16% YoY	$3.014M -40.43% YoY	$6.018M -37.47% YoY	$2.640M 4510.18% YoY	$4.256M 2807.12% YoY	$5.060M 2045.79% YoY	$9.624M 4253.82% YoY	$57.26K -82.01% YoY	$146.4K -82.15% YoY	$235.8K -76.97% YoY	$221.0K -81.76% YoY	$318.3K N/A	$819.9K N/A	$1.024M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$197.5K -82.79% YoY	$222.4K -82.39% YoY	$292.3K -78.62% YoY	$327.1K -79.02% YoY	$1.147M -39.19% YoY	$1.263M N/A	$1.367M N/A	$1.559M -42.86% YoY	$1.887M N/A	N/A	N/A	$2.729M N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$2.852K -61.76% YoY	$3.678K -57.26% YoY	$4.624K -51.91% YoY	$5.451K -70.36% YoY	$7.458K N/A	$8.605K N/A	$9.615K N/A	$18.39K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$75.11K -99.78% YoY	$91.95K -99.72% YoY	$319.4K -99.87% YoY	$30.73M -86.98% YoY	$33.95M -85.55% YoY	$33.06M N/A	$238.0M N/A	$236.0M N/A	$234.9M N/A	N/A
Other Assets	$607.3K -39.37% YoY	$614.6K -24.96% YoY	$684.2K -16.31% YoY	$705.8K -12.73% YoY	$1.002M 208.24% YoY	$819.0K N/A	$817.5K N/A	$808.7K 89.99% YoY	$324.9K N/A	N/A	N/A	$425.7K 220.0% YoY	$0.00 -100.0% YoY	$16.55K -95.26% YoY	$75.10K 117.69% YoY	$133.0K N/A
Total Long-Term Assets	$1.865M -47.14% YoY	$1.976M -44.33% YoY	$2.212M -41.31% YoY	$2.343M -43.03% YoY	$3.528M -51.16% YoY	$3.550M -88.45% YoY	$3.769M -88.9% YoY	$4.113M -87.56% YoY	$7.224M -96.96% YoY	$30.73M -86.98% YoY	$33.95M -85.55% YoY	$33.06M -85.92% YoY	$238.0M 1.36% YoY	$236.0M N/A	$235.0M N/A	$234.8M N/A
TOTAL ASSETS
Total Short-Term Assets	$909.9K -84.88% YoY	$1.142M -56.73% YoY	$1.695M -60.16% YoY	$3.014M -40.43% YoY	$6.018M -37.47% YoY	$2.640M 4510.18% YoY	$4.256M 2807.12% YoY	$5.060M 2045.79% YoY	$9.624M 4253.82% YoY	$57.26K -82.01% YoY	$146.4K -82.15% YoY	$235.8K -76.97% YoY	$221.0K -81.76% YoY	$318.3K N/A	$819.9K N/A	$1.024M N/A
Total Long-Term Assets	$1.865M	$1.976M	$2.212M	$2.343M	$3.528M	$3.550M	$3.769M	$4.113M	$7.224M	$30.73M	$33.95M	$33.06M	$238.0M	$236.0M	$235.0M	$234.8M
Total Assets	$2.775M -70.93% YoY	$3.118M -49.62% YoY	$3.907M -51.31% YoY	$5.357M -41.59% YoY	$9.545M -43.34% YoY	$6.189M -79.9% YoY	$8.025M -76.46% YoY	$9.173M -72.45% YoY	$16.85M -92.93% YoY	$30.79M -86.97% YoY	$34.10M -85.54% YoY	$33.29M -85.88% YoY	$238.2M 0.93% YoY	$236.3M 67541.53% YoY	$235.8M 683492.52% YoY	$235.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$14.81M -28.26% YoY	$13.81M -12.35% YoY	$13.54M -12.65% YoY	$12.40M -13.19% YoY	$20.64M 46.9% YoY	$15.75M 97.2% YoY	$15.50M 114.42% YoY	$14.28M 105.89% YoY	$14.05M 123.1% YoY	$7.987M 85.93% YoY	$7.231M 153.48% YoY	$6.935M 160.17% YoY	$6.297M 4005.2% YoY	$4.296M N/A	$2.853M N/A	$2.666M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$310.6K N/A	$365.5K N/A	$484.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$808.0K 17.28% YoY	$795.9K 34.97% YoY	$519.7K N/A	$471.7K -34.13% YoY	$689.0K -14.17% YoY	$589.7K N/A	N/A	$716.1K -8.96% YoY	$802.8K N/A	N/A	N/A	$786.6K N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.028M 909.33% YoY	$2.490M N/A	$1.495M N/A	$500.0K N/A	$300.0K 275.52% YoY	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$2.261M -23.96% YoY	$2.388M -34.82% YoY	$2.630M -85.83% YoY	$2.851M -43.53% YoY	$2.973M 82.28% YoY	$3.664M N/A	$18.56M N/A	$5.049M 256.64% YoY	$1.631M N/A	N/A	N/A	$1.416M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$29.19M -37.6% YoY	$29.73M -21.06% YoY	$29.51M -22.54% YoY	$29.51M -5.71% YoY	$46.77M 81.97% YoY	$37.66M 239.95% YoY	$38.10M 288.31% YoY	$31.30M 265.95% YoY	$25.70M 270.93% YoY	$11.08M 135.29% YoY	$9.813M 234.39% YoY	$8.552M 214.7% YoY	$6.929M 3852.11% YoY	$4.708M 1283.57% YoY	$2.935M 11471.74% YoY	$2.718M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A N/A	$15.82M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$1.390M -88.51% YoY	$1.501M -87.59% YoY	$1.557M -87.13% YoY	$12.10M 0.0% YoY	$12.10M 0.0% YoY	$12.10M 0.0% YoY	$12.10M 0.0% YoY	$12.10M N/A	$12.10M N/A	$12.10M N/A
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$1.390M -88.51% YoY	$0.00 -100.0% YoY	$17.37M 43.59% YoY	$12.10M 0.0% YoY	$12.10M 0.0% YoY	$12.10M 0.0% YoY	$12.10M 0.0% YoY	$12.10M N/A	$12.10M N/A	$12.10M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.19M -37.6% YoY	$29.73M -21.06% YoY	$29.51M -22.54% YoY	$29.51M -5.71% YoY	$46.77M 81.97% YoY	$37.66M 239.95% YoY	$38.10M 288.31% YoY	$31.30M 265.95% YoY	$25.70M 270.93% YoY	$11.08M 135.29% YoY	$9.813M 234.39% YoY	$8.552M 214.7% YoY	$6.929M 3852.11% YoY	$4.708M 1283.57% YoY	$2.935M 11471.74% YoY	$2.718M N/A
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$1.390M -88.51% YoY	$0.00 -100.0% YoY	$17.37M 43.59% YoY	$12.10M 0.0% YoY	$12.10M 0.0% YoY	$12.10M 0.0% YoY	$12.10M 0.0% YoY	$12.10M N/A	$12.10M N/A	$12.10M N/A
Total Liabilities	$30.20M -37.03% YoY	$30.83M -20.83% YoY	$30.71M -22.24% YoY	$30.71M -28.37% YoY	$47.97M 11.35% YoY	$38.95M 68.05% YoY	$39.49M 80.23% YoY	$42.86M 107.56% YoY	$43.08M 126.38% YoY	$23.18M 37.89% YoY	$21.91M 45.75% YoY	$20.65M 39.38% YoY	$19.03M 55.02% YoY	$16.81M 4839.66% YoY	$15.03M 59184.67% YoY	$14.82M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$338.9M 5.46% YoY	-$338.2M 7.89% YoY	-$337.4M 8.8% YoY	-$333.2M 8.33% YoY	-$321.4M 7.11% YoY	-$313.4M 1255.65% YoY	-$310.1M 1324.53% YoY	-$307.6M 1406.33% YoY	-$300.0M 1495.14% YoY	-$23.12M 40.35% YoY	-$21.77M 53.94% YoY	-$20.42M 49.45% YoY	-$18.81M 72.97% YoY	-$16.47M 103776.4% YoY	-$14.14M N/A	-$13.66M N/A
Common Stock	$309.9M 10.39% YoY	$309.2M 11.67% YoY	$308.5M 11.42% YoY	$305.7M 12.36% YoY	$280.8M 3.2% YoY	$276.9M N/A	$276.9M N/A	$272.1M 1128.69% YoY	$272.1M N/A	N/A	N/A	$22.14M N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$27.43M -28.61% YoY	-$27.72M -15.39% YoY	-$26.80M -14.83% YoY	-$25.35M -24.76% YoY	-$38.42M 46.48% YoY	-$32.76M 41.69% YoY	-$31.47M 44.58% YoY	-$33.69M 65.03% YoY	-$26.23M 39.46% YoY	-$23.12M 40.35% YoY	-$21.77M 53.94% YoY	-$20.42M 49.45% YoY	-$18.81M 72.98% YoY	-$16.47M -180308.38% YoY	-$14.14M -154783.3% YoY	-$13.66M -149544.25% YoY
Total Liabilities & Shareholders Equity	$2.775M -70.93% YoY	$3.118M -49.62% YoY	$3.907M -51.31% YoY	$5.357M -41.59% YoY	$9.545M -43.34% YoY	$6.189M -79.9% YoY	$8.025M -76.46% YoY	$9.173M -72.45% YoY	$16.85M -92.93% YoY	$30.79M -86.97% YoY	$34.10M -85.54% YoY	$33.29M -85.88% YoY	$238.2M 0.93% YoY	$236.3M 67541.53% YoY	$235.8M 683492.52% YoY	$235.8M N/A