Zeo Energy Corp.
ZEO
$2.87
-$0.0628-2.14%
NASDAQ
| 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 |
|
|
|||||