D
Zeo Energy Corp. ZEO
$2.93 -$0.0042-0.14% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 2.89M 5.63M 4.33M 5.34M 7.73M
Total Receivables 5.58M 10.25M 8.52M 7.21M 7.39M
Inventory 847.40K 872.50K 482.30K 436.90K 379.30K
Prepaid Expenses 936.70K 2.13M 2.25M 4.91M 4.43M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 10.26M 18.89M 15.59M 17.90M 19.93M

Total Current Assets 10.26M 18.89M 15.59M 17.90M 19.93M
Net Property, Plant & Equipment 4.13M 4.19M 4.01M 3.67M 3.92M
Long-term Investments 27.01M 27.01M 27.01M 27.01M 27.01M
Goodwill 27.01M 27.01M 27.01M 27.01M 27.01M
Total Other Intangibles 2.94M 7.57M 0.00 257.00K 514.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.11M 3.31M 491.20K 235.40K 158.90K
Total Assets 47.45M 60.98M 47.10M 49.07M 51.54M

Total Accounts Payable 3.57M 2.78M 4.86M 3.39M 5.45M
Total Accrued Expenses 6.58M 5.33M 1.81M 1.33M 1.47M
Short-term Debt 2.46M 2.44M -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 990.20K 1.00M 995.30K 805.20K 900.20K
Total Finance Division Other Current Liabilities 119.40K 3.41M 2.35M 2.71M 3.02M
Total Other Current Liabilities 119.40K 3.41M 2.35M 2.71M 3.02M
Total Current Liabilities 13.72M 14.97M 10.01M 8.23M 10.83M

Total Current Liabilities 13.72M 14.97M 10.01M 8.23M 10.83M
Long-Term Debt 414.30K 496.60K 567.60K 1.18M 1.28M
Short-term Debt 2.46M 2.44M -- -- --
Capital Leases 976.50K 1.15M 1.29M 468.80K 529.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 785.60K 1.45M 1.69M 2.33M 3.16M
Total Liabilities 15.89M 18.06M 13.56M 12.21M 15.80M

Common Stock & APIC 16.49M 14.53M 3.88M 2.04M 4.00K
Retained Earnings -39.57M -103.44M -43.21M -53.16M -171.61M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -23.08M -88.91M -39.33M -51.12M -171.60M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -23.08M -88.91M -39.33M -51.12M -171.60M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 54.63M 131.82M 72.87M 87.98M 207.34M
Total Equity 31.56M 42.91M 33.54M 36.87M 35.74M