Zeo Energy Corp.
ZEO
$2.73
-$0.36-11.65%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.33M | 5.34M | 7.73M | 8.02M | -- |
| Total Receivables | 8.52M | 7.21M | 7.39M | 2.91M | -- |
| Inventory | 482.30K | 436.90K | 379.30K | 350.40K | -- |
| Prepaid Expenses | 2.25M | 4.91M | 4.43M | 4.96M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.59M | 17.90M | 19.93M | 16.23M | -- |
|
|
|||||
| Total Current Assets | 15.59M | 17.90M | 19.93M | 16.23M | -- |
| Net Property, Plant & Equipment | 4.01M | 3.67M | 3.92M | 4.05M | -- |
| Long-term Investments | 27.01M | 27.01M | 27.01M | 27.01M | -- |
| Goodwill | 27.01M | 27.01M | 27.01M | 27.01M | -- |
| Total Other Intangibles | 0.00 | 257.00K | 514.00K | 771.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 491.20K | 235.40K | 158.90K | 62.10K | -- |
| Total Assets | 47.10M | 49.07M | 51.54M | 48.13M | -- |
|
|
|||||
| Total Accounts Payable | 4.86M | 3.39M | 5.45M | 4.70M | -- |
| Total Accrued Expenses | 1.81M | 1.33M | 1.47M | 4.59M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 995.30K | 805.20K | 900.20K | 944.50K | -- |
| Total Finance Division Other Current Liabilities | 2.35M | 2.71M | 3.02M | 5.28M | -- |
| Total Other Current Liabilities | 2.35M | 2.71M | 3.02M | 5.28M | -- |
| Total Current Liabilities | 10.01M | 8.23M | 10.83M | 15.51M | -- |
|
|
|||||
| Total Current Liabilities | 10.01M | 8.23M | 10.83M | 15.51M | -- |
| Long-Term Debt | 567.60K | 1.18M | 1.28M | 1.39M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.29M | 468.80K | 529.00K | 636.40K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.69M | 2.33M | 3.16M | -- | -- |
| Total Liabilities | 13.56M | 12.21M | 15.80M | 17.54M | -- |
|
|
|||||
| Common Stock & APIC | 3.88M | 2.04M | 4.00K | 31.16M | -- |
| Retained Earnings | -43.21M | -53.16M | -171.61M | -564.80K | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -39.33M | -51.12M | -171.60M | 30.59M | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -39.33M | -51.12M | -171.60M | 30.59M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 72.87M | 87.98M | 207.34M | -- | -- |
| Total Equity | 33.54M | 36.87M | 35.74M | 30.59M | -- |
|
|
|||||