Zeo Energy Corp.
ZEO
$0.92
-$0.01-0.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.14M | 3.92M | 68.70K | 2.89M | 5.63M |
| Total Receivables | 11.37M | 17.48M | 8.25M | 5.58M | 10.28M |
| Inventory | 852.20K | 934.90K | 917.70K | 847.40K | 872.50K |
| Prepaid Expenses | 4.19M | 1.59M | 1.58M | 936.70K | 2.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.55M | 23.92M | 10.82M | 10.26M | 18.89M |
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| Total Current Assets | 22.55M | 23.92M | 10.82M | 10.26M | 18.89M |
| Net Property, Plant & Equipment | 4.04M | 4.28M | 4.25M | 4.13M | 4.19M |
| Long-term Investments | 27.09M | 27.09M | 27.01M | 27.01M | 27.01M |
| Goodwill | 27.09M | 27.09M | 27.01M | 27.01M | 27.01M |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 2.94M | 7.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.25M | 3.21M | 4.16M | 3.11M | 3.31M |
| Total Assets | 56.93M | 58.50M | 46.23M | 47.45M | 60.98M |
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| Total Accounts Payable | 3.77M | 3.45M | 5.05M | 3.57M | 2.78M |
| Total Accrued Expenses | 2.17M | 2.80M | 2.96M | 6.58M | 1.95M |
| Short-term Debt | -- | 2.49M | 2.47M | 2.46M | 2.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 850.40K | 887.30K | 1.01M | 990.20K | 1.00M |
| Total Finance Division Other Current Liabilities | 1.60M | 1.30M | 2.72M | 119.40K | 6.80M |
| Total Other Current Liabilities | 1.60M | 1.30M | 2.72M | 119.40K | 6.80M |
| Total Current Liabilities | 8.39M | 10.91M | 14.21M | 13.72M | 14.97M |
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| Total Current Liabilities | 8.39M | 10.91M | 14.21M | 13.72M | 14.97M |
| Long-Term Debt | 55.60K | 61.70K | 337.50K | 414.30K | 496.60K |
| Short-term Debt | -- | 2.49M | 2.47M | 2.46M | 2.44M |
| Capital Leases | 513.20K | 691.00K | 847.50K | 976.50K | 1.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 491.30K | 757.60K | 881.80K | 785.60K | 1.45M |
| Total Liabilities | 9.45M | 12.42M | 16.28M | 15.89M | 18.06M |
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| Common Stock & APIC | 63.40M | 60.09M | 36.77M | 16.49M | 14.53M |
| Retained Earnings | -58.07M | -61.81M | -96.22M | -39.57M | -103.44M |
| Treasury Stock & Other | -4.90K | -4.90K | -- | -- | -- |
| Total Common Equity | 5.33M | -1.72M | -59.45M | -23.08M | -88.91M |
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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 | 5.33M | -1.72M | -59.45M | -23.08M | -88.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.15M | 47.80M | 89.40M | 54.63M | 131.82M |
| Total Equity | 47.48M | 46.08M | 29.95M | 31.56M | 42.91M |
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