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    Amendment: SEC Form SC TO-I/A filed by Zoomcar Holdings Inc.

    2/2/26 8:54:44 AM ET
    $ZCAR
    Rental/Leasing Companies
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    SC TO-I/A 1 ea0275003-sctoia2_zoom.htm AMENDMENT NO. 2 TO FORM SC TO-I

     

     

    UNITED STATES
    SECURITIES AND EXCHANGE COMMISSION

    Washington, D.C. 20549

     

    SCHEDULE TO

    Amendment No. 2

    TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1)
    OF THE SECURITIES EXCHANGE ACT OF 1934

     

    ZOOMCAR HOLDINGS, INC.

    (Name of Subject Company and Filing Person (Issuer))

     

    Common Stock Purchase Warrants

    Series A Common Stock Purchase Warrants

    Series B Common Stock Purchase Warrants

    Pre-Funded Warrants to Purchase Common Stock

    Bridge Placement Agent Common Stock Purchase Warrants

    Placement Agent Common Stock Purchase Warrants

    Series A Placement Agent Warrants

      N/A
    (Title of Class of Securities)   (CUSIP Number of Class of Securities)

     

    Deepankar Tiwari

    Anjaneya Techno Park, No.147, 1st Floor
    Kodihalli, Bangalore, India 560008

    +91 8048821871

    (Name, address, and telephone numbers of person authorized to receive notices and communications on behalf of filing persons)

     

    Copies of communications to:

     

    Morris C. Zarif, Esq.

    Zarif Law Group P.C.

    808 Springwood Avenue, Suite 110

    Asbury Park, NJ 07711

    (732) 755-0146

     

    ☐ Check the box if the filing relates solely to preliminary communications before the commencement of a tender offer.

     

    Check the appropriate boxes below to designate any transactions to which the statement relates:

     

    ☐ third-party tender offer subject to Rule 14d-1.
    ☒ issuer tender offer subject to Rule 13e-4.
    ☐ going-private transaction subject to Rule 13e-3.
    ☐ amendment to Schedule 13D under Rule 13d-2.

     

    Check the following box if the filing is a final amendment reporting the results of the tender offer: ☐

     

    If applicable, check the appropriate box(es) below to designate the appropriate rule provision(s) relied upon:

     

    ☐ Rule 13e-4(i) (Cross-Border Issuer Tender Offer)
    ☐ Rule 14d-1(d) (Cross-Border Third-Party Tender Offer)

     

     

     

     

     

     

    SCHEDULE TO

    (Amendment No. 2)

     

    This Amendment No.2 (this “Amendment”) amends the Tender Offer Statement (together with any amendments and supplements thereto, the (“Schedule TO”), filed with the Securities and Exchange Commission (“SEC”) on December 23, 2026 by Zoomcar Holdings, Inc., a Delaware corporation (the “Company” or “Zoomcar”) in response to a comment letter received by the Company from the Securities and Exchange Commission, dated January 28, 2026.

     

    Except as otherwise set forth in this Amendment, the information set forth in the Schedule TO remains unchanged and is incorporated herein by reference to the extent relevant to the items in this Amendment. Capitalized terms used but not defined herein have the meanings ascribed to them in the Schedule TO.

     

    Schedule TO

     

    The Schedule TO is hereby amended to supplement language in “Item 10. Financial Statements” with a summary of financial information required by Item 1010(c) of Regulation M-A as follows:

     

    Below is a summary of our consolidated financial information. The following summary should be read in conjunction with our consolidated financial statements and related notes thereto and management’s discussion and analysis of financial condition and results of operations in our Annual Report on Form 10-K for the fiscal year ended March 31, 2025, filed with the SEC on June 30, 2025, as well as our most recently filed unaudited interim financial statements included in our Quarterly Report on Form 10-Q filed with the SEC on November 14, 2025, for the quarter ended September 30, 2025, each of which is incorporated herein by reference. The condensed balance sheet data as of September 30, 2025 and March 31, 2025 and the consolidated statements of operations data for the three and six months ended September 30, 2025 and 2024 were derived from our unaudited interim financial statements included in such Quarterly Report on Form 10-Q. Our interim results are not necessarily indicative of results for the full fiscal year, and our historical results are not necessarily indicative of the results to be expected in any future period.

     

    1

     

     

    Zoomcar Holdings, Inc. Summary Financial Data

     

    Condensed Balance Sheet Data (Unaudited)

     

    (in USD)

     

    As at   September 30, 2025
    (Unaudited)
        March 31,  2025  
                    
    Assets               
    Current assets :               
    Cash and cash equivalents (Refer Note 27- VIE)   $ 169,357     $ 1,077,275  
    Accounts receivable, net of allowance for credit losses      94,357       200,650  
    Assets held for sale      233,110        267,293  
    Prepaid expenses      418,376        1,020,170  
    Balances with government authorities     -       187,458  
    Other current assets (Refer Note 27- VIE)     227,106       261,200  
    Total current assets   $ 1,142,306     $ 3,014,046  
                     
    Other non-current assets, net of allowance for credit losses     614,580       705,767  
                   
    Liabilities and stockholders’ deficit                    
    Current liabilities :                    
    Accounts payable (Refer Note 27- VIE)   $ 13,805,383     $ 12,396,147  
    Accounts payable towards related parties     152,435       152,435  
    Current maturities of long-term debt     2,387,943       2,851,341  
    Current portion of operating lease liabilities     310,838       316,756  
    Finance lease liabilities     2,468,617       3,966,962  
    Contract liabilities     795,871       471,720  
    Current portion of pension and other employee obligations (Refer Note 27- VIE)     153,361       152,872  
    Unsecured notes     509,850         -  
    Convertible Redeemable note     370,557         -  
    Unsecured convertible note     6,272,911       6,002,269  
    Other current liabilities (Refer Note 27- VIE)     2,497,449       3,199,649  
    Total current liabilities   $ 29,725,215     $ 29,510,151  
    Operating lease liabilities, less current portion     670,459       801,981  
    Pension and other employee obligations, less current portion     438,370       394,030  
    Total liabilities   $ 30,834,044     $ 30,706,162  
    Commitments and contingencies (Note 29)                      
    Stockholders’ deficit:                      
    Common stock, $0.0001 par value per share, 250,000,000 shares authorized as of September 30, 2025 and March 31, 2025; 6,902,727 shares and 2,462,418 shares issued and outstanding as of September 30, 2025 and March 31, 2025 respectively     690       246  
    Additional paid-in capital     309,163,442       305,693,199  
    Accumulated deficit     (338,173,267 )      (333,173,805 ) 
    Accumulated other comprehensive income     1,293,525       2,131,522  
                           
    Total stockholders’ deficit   $ (27,715,610 )    $ (25,348,838 ) 
                           
    Total liabilities and stockholders’ deficit   $ 3,118,434     $ 5,357,324  

     

    2

     

     

    Consolidated Statements of Operation Data

    (Unaudited)

     

       

    Three months ended
    September 30,

       

    Six months ended
    September 30,

       

    Year ended

    March 31,

     
        2025     2024     2025     2024     2025     2024  
    Revenue:                                          
    Revenues from services   $ 2,281,111     $ 2,239,538     $ 4,581,435     $ 4,445,940     $ 9,024,576     $ 9,836,434  
    Other revenues      5,999        7,359        18,428        41,942       81,315       60,799  
    Total revenue   $ 2,287,110     $ 2,246,897     $ 4,599,863     $ 4,487,882      $ 9,105,891      $ 9,897,233  

     

       

    Three months ended
    September 30,

       

    Six months ended
    September 30,

       

    Year ended

    March 31,

     
        2025     2024     2025     2024     2025     2024  
    Net loss   $ (794,149 )   (3,351,975 )   $ (4,999,462 )   $ (5,883,554 )   $ (25,622,303 )   $ (34,277,252 )
    Net loss per share *                                    
    Basic   $ (0.07 )   $ (88.56 )     $(0.49 )    $ (163.15 )   $ (51.84 )   $ (3,839.73 )
    Diluted   $ (0.07 )   $ (88.56 )     $(0.49 )    $ (163.15 )   $ (51.84 )   $ (3,839.73 )
    Weighted average shares used in computing loss per share: *                                                                                      
    Basic     11,759,019       37,849       10,128,247       36,062       494,276       8,927  
    Diluted     11,759,019       37,849       10,128,247       36,062       494,276       8,927  

     

    * Prior period numbers have been adjusted to reflect the First Reverse Stock Split and the Second Reverse Stock Split of the Common Stock at a ratio of 1-for-100 and 1-for-20, respectively. (Refer Note)

     

    Our book value as of September 30, 2025, was approximately $(27.7) million or approximately $(4.02) per share. Book value per share represents our total assets less total liabilities, divided by the number of shares of common stock outstanding as of September 30, 2025.

      

    Our tangible book value as of September 30, 2025, was approximately $(27.7) million or approximately $(4.02) per share. Tangible book value per share represents our total tangible assets (total assets less intangible assets) less total liabilities, divided by the number of shares of common stock outstanding as of September 30, 2025. 

     

    Amendment to the Offer to Exchange

     

    The Company amends the Offer to Exchange to remove language regarding the “safe harbor” provision in the “CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS” located in the Offer to Exchange. The amended Offer to Exchange is filed as Exhibit (a)(1)(A) to this Amendment and is incorporated herein by reference.

     

    Except as otherwise set forth in this Amendment, the information set forth in the Schedule TO remains unchanged and is incorporated herein by reference to the extent relevant to the items in this Amendment

     

    3

     

     

    Item 12. Exhibits.

     

    Item 12 of the Schedule TO is hereby amended and supplemented as listed below:

     

    Exhibit   Description
    (a)(1)(A)*   Offer to Exchange,  as amended, February 2, 2026.
    (a)(1)(B)**   Form of Letter of Transmittal and Consent (Common Warrants) (incorporated by reference to Exhibit (a)(1)(B) to the Amendment No.1 Schedule TO filed by Zoomcar Holdings, Inc. with the SEC on January 27, 2026).
    (a)(1)(C)**   Form of Letter of Transmittal and Consent (Series A Warrants) (incorporated by reference to Exhibit (a)(1)(C) to the Amendment No.1 Schedule TO filed by Zoomcar Holdings, Inc. with the SEC on January 27, 2026).
    (a)(1)(D)**   Form of Letter of Transmittal and Consent (Series B Warrants) (incorporated by reference to Exhibit (a)(1)(D) to the Amendment No.1 Schedule TO filed by Zoomcar Holdings, Inc. with the SEC on January 27, 2026).
    (a)(1)(E)**   Form of Letter of Transmittal and Consent (Pre-Funded Warrants) (incorporated by reference to Exhibit (a)(1)(E) to the Amendment No.1 Schedule TO filed by Zoomcar Holdings, Inc. with the SEC on January 27, 2026).
    (a)(1)(F)**   Form of Letter of Transmittal and Consent (Bridge Placement Agent Warrants) (incorporated by reference to Exhibit (a)(1)(F) to the Amendment No.1 Schedule TO filed by Zoomcar Holdings, Inc. with the SEC on January 27, 2026).
    (a)(1)(G)**   Form of Letter of Transmittal and Consent (Placement Agent Warrants) (incorporated by reference to Exhibit (a)(1)(G) to the Amendment No.1 Schedule TO filed by Zoomcar Holdings, Inc. with the SEC on January 27, 2026).
    (a)(1)(H)**   Form of Letter of Transmittal and Consent (Series A Placement Agent Warrants). (incorporated by reference to Exhibit (a)(1)(H) to the Amendment No.1 Schedule TO filed by Zoomcar Holdings, Inc. with the SEC on January 27, 2026).
    (a)(1)(I)**   Form of Notice of Withdrawal. (incorporated by reference to Exhibit (a)(1)(I) to the Amendment No.1 Schedule TO filed by Zoomcar Holdings, Inc. with the SEC on January 27, 2026).
    (a)(1)(J)**   Form of Letter to Warrant Holders. (incorporated by reference to Exhibit (a)(1)(J) to the Amendment No.1 Schedule TO filed by Zoomcar Holdings, Inc. with the SEC on January 27, 2026).
    (a)(1)(K)**   Press Release announcing commencement of the Offer to Exchange (incorporated by reference to Exhibit (a)(1)(K) to the Schedule TO filed by Zoomcar Holdings, Inc. with the SEC on January 23, 2026).
    (a)(1)(L)#   Form of Warrant Amendment(s) (if applicable).
    (a)(1)(M)**   Form of Lock-Up Agreement (incorporated by reference to Exhibit (a)(1)(M) to the Amendment No.1 Schedule TO filed by Zoomcar Holdings, Inc. with the SEC on January 27, 2026).
    (d)(1)(A)**   Form of Common Warrant (incorporated by reference to Exhibit 4.1 to the Current Report on Form 8-K filed by Zoomcar Holdings, Inc. with the SEC on December 26, 2024).
    (d)(1)(B)**   Form of Series A Warrant (incorporated by reference to Exhibit 4.1 to the Current Report on Form 8-K filed by Zoomcar Holdings, Inc. with the SEC on April 4, 2025).
    (d)(1)(C)**   Form of Series B Warrant (incorporated by reference to Exhibit 4.2 to the Current Report on Form 8-K filed by Zoomcar Holdings, Inc. with the SEC on April 4, 2025).
    (d)(1)(D)**   Form of Pre-Funded Warrant (incorporated by reference to Exhibit 4.1 to the Current Report on Form 8-K filed by Zoomcar Holdings, Inc. with the SEC on June 18, 2025).
    (d)(1)(E)**   Form of Bridge Placement Agent Warrant. (incorporated by reference to Exhibit (d)(1)(E) to the Amendment No.1 Schedule TO filed by Zoomcar Holdings, Inc. with the SEC on January 27, 2026).
    (d)(1)(F)**   Form of Placement Agent Warrant. (incorporated by reference to Exhibit (d)(1)(F) to the Amendment No.1 Schedule TO filed by Zoomcar Holdings, Inc. with the SEC on January 27, 2026).
    (d)(1)(G)**   Form of Series A Placement Agent Warrant. (incorporated by reference to Exhibit (d)(1)(G) to the Amendment No.1 Schedule TO filed by Zoomcar Holdings, Inc. with the SEC on January 27, 2026).
    (a)(5)(A)**   Part II, Item 8 of the Annual Report on Form 10-K for the year ended March 31, 2025, filed with the SEC on June 30, 2025 and incorporated herein by reference.
    (a)(5)(B)**   Part I, Item I of the Quarterly Report on Form 10-Q for the quarter ended September 30, 2025, filed with the SEC on November 14, 2025 and incorporated herein by reference.
    107**   Fee Table

     

    * Filed herewith
    ** Previously Filed.
    # To be filed by amendment, if necessary.

     

    Item 13. Information Required by Schedule 13e-3.

     

    Not applicable.

     

    4

     

     

    SIGNATURE

     

    After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

     

    ZOOMCAR HOLDINGS, INC.  
       
    Date: February 2, 2026  
       
    By: /s/ Deepankar Tiwari  
    Name:  Deepankar Tiwari  
    Title: Chief Executive Officer  

     

    5

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