Zeo Energy Corp.
ZEO
$0.24
$0.00-0.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.45M | 1.73M | 6.14M | 3.92M | 68.70K |
| Total Receivables | 13.86M | 14.96M | 11.37M | 17.48M | 8.25M |
| Inventory | 820.50K | 854.70K | 852.20K | 934.90K | 917.70K |
| Prepaid Expenses | 425.70K | 566.20K | 4.19M | 1.59M | 1.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.06M | 1.92M | -- | -- | -- |
| Total Current Assets | 19.62M | 20.03M | 22.55M | 23.92M | 10.82M |
|
|
|||||
| Total Current Assets | 19.62M | 20.03M | 22.55M | 23.92M | 10.82M |
| Net Property, Plant & Equipment | 2.82M | 3.00M | 4.04M | 4.28M | 4.25M |
| Long-term Investments | 27.09M | 27.09M | 27.09M | 27.09M | 27.01M |
| Goodwill | 27.09M | 27.09M | 27.09M | 27.09M | 27.01M |
| Total Other Intangibles | -- | -- | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.44M | 6.41M | 3.25M | 3.21M | 4.16M |
| Total Assets | 55.97M | 56.53M | 56.93M | 58.50M | 46.23M |
|
|
|||||
| Total Accounts Payable | 4.72M | 5.01M | 3.77M | 3.45M | 5.05M |
| Total Accrued Expenses | 2.91M | 1.56M | 2.17M | 2.80M | 2.96M |
| Short-term Debt | -- | -- | -- | 2.49M | 2.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 670.10K | 781.70K | 850.40K | 887.30K | 1.01M |
| Total Finance Division Other Current Liabilities | 4.26M | 4.76M | 1.60M | 1.30M | 2.72M |
| Total Other Current Liabilities | 4.26M | 4.76M | 1.60M | 1.30M | 2.72M |
| Total Current Liabilities | 12.56M | 12.11M | 8.39M | 10.91M | 14.21M |
|
|
|||||
| Total Current Liabilities | 12.56M | 12.11M | 8.39M | 10.91M | 14.21M |
| Long-Term Debt | 571.90K | 49.30K | 55.60K | 61.70K | 337.50K |
| Short-term Debt | -- | -- | -- | 2.49M | 2.47M |
| Capital Leases | 299.10K | 367.30K | 513.20K | 691.00K | 847.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23M | 567.20K | 491.30K | 757.60K | 881.80K |
| Total Liabilities | 14.67M | 13.10M | 9.45M | 12.42M | 16.28M |
|
|
|||||
| Common Stock & APIC | 65.69M | 65.07M | 63.40M | 60.09M | 36.77M |
| Retained Earnings | -56.44M | -51.39M | -58.07M | -61.81M | -96.22M |
| Treasury Stock & Other | 15.90K | 8.30K | -4.90K | -4.90K | -- |
| Total Common Equity | 9.26M | 13.68M | 5.33M | -1.72M | -59.45M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.26M | 13.68M | 5.33M | -1.72M | -59.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.04M | 29.75M | 42.15M | 47.80M | 89.40M |
| Total Equity | 41.31M | 43.43M | 47.48M | 46.08M | 29.95M |
|
|
|||||