Zeo Energy Corp.
ZEO
$1.44
$0.1410.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.92M | 68.70K | 2.89M | 5.63M | 4.33M |
| Total Receivables | 17.48M | 8.25M | 5.58M | 10.25M | 8.52M |
| Inventory | 934.90K | 917.70K | 847.40K | 872.50K | 482.30K |
| Prepaid Expenses | 1.59M | 1.58M | 936.70K | 2.13M | 2.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.92M | 10.82M | 10.26M | 18.89M | 15.59M |
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| Total Current Assets | 23.92M | 10.82M | 10.26M | 18.89M | 15.59M |
| Net Property, Plant & Equipment | 4.28M | 4.25M | 4.13M | 4.19M | 4.01M |
| Long-term Investments | 27.09M | 27.01M | 27.01M | 27.01M | 27.01M |
| Goodwill | 27.09M | 27.01M | 27.01M | 27.01M | 27.01M |
| Total Other Intangibles | 0.00 | 0.00 | 2.94M | 7.57M | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.21M | 4.16M | 3.11M | 3.31M | 491.20K |
| Total Assets | 58.50M | 46.23M | 47.45M | 60.98M | 47.10M |
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| Total Accounts Payable | 3.45M | 5.05M | 3.57M | 2.78M | 4.86M |
| Total Accrued Expenses | 2.80M | 2.96M | 6.58M | 5.33M | 1.81M |
| Short-term Debt | 2.49M | 2.47M | 2.46M | 2.44M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 887.30K | 1.01M | 990.20K | 1.00M | 995.30K |
| Total Finance Division Other Current Liabilities | 1.30M | 2.72M | 119.40K | 3.41M | 2.35M |
| Total Other Current Liabilities | 1.30M | 2.72M | 119.40K | 3.41M | 2.35M |
| Total Current Liabilities | 10.91M | 14.21M | 13.72M | 14.97M | 10.01M |
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| Total Current Liabilities | 10.91M | 14.21M | 13.72M | 14.97M | 10.01M |
| Long-Term Debt | 61.70K | 337.50K | 414.30K | 496.60K | 567.60K |
| Short-term Debt | 2.49M | 2.47M | 2.46M | 2.44M | -- |
| Capital Leases | 691.00K | 847.50K | 976.50K | 1.15M | 1.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 757.60K | 881.80K | 785.60K | 1.45M | 1.69M |
| Total Liabilities | 12.42M | 16.28M | 15.89M | 18.06M | 13.56M |
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| Common Stock & APIC | 60.09M | 36.77M | 16.49M | 14.53M | 3.88M |
| Retained Earnings | -61.81M | -96.22M | -39.57M | -103.44M | -43.21M |
| Treasury Stock & Other | -4.90K | -- | -- | -- | -- |
| Total Common Equity | -1.72M | -59.45M | -23.08M | -88.91M | -39.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.72M | -59.45M | -23.08M | -88.91M | -39.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.80M | 89.40M | 54.63M | 131.82M | 72.87M |
| Total Equity | 46.08M | 29.95M | 31.56M | 42.91M | 33.54M |
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