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 | 41.64% | -71.79% | 56.74% | 5,600.00% | -97.63% |
| Total Receivables | -7.36% | 31.62% | -34.95% | 111.84% | 47.93% |
| Inventory | -4.00% | 0.29% | -8.85% | 1.87% | 8.30% |
| Prepaid Expenses | -24.81% | -86.50% | 163.64% | 0.67% | 68.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.26% | -- | -- | -- | -- |
| Total Current Assets | -2.07% | -11.17% | -5.71% | 121.13% | 5.47% |
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| Total Current Assets | -2.07% | -11.17% | -5.71% | 121.13% | 5.47% |
| Net Property, Plant & Equipment | -5.88% | -25.79% | -5.72% | 0.86% | 2.84% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.30% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.30% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.53% | 97.48% | 1.22% | -22.85% | 33.51% |
| Total Assets | -0.99% | -0.70% | -2.69% | 26.54% | -2.57% |
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| Total Accounts Payable | -5.78% | 32.95% | 9.37% | -31.76% | 41.48% |
| Total Accrued Expenses | 86.65% | -28.19% | -22.37% | -5.37% | -55.09% |
| Short-term Debt | -- | -- | -- | 0.61% | 0.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.28% | -8.08% | -4.16% | -12.14% | 1.99% |
| Total Finance Division Other Current Liabilities | -10.51% | 197.48% | 23.33% | -52.35% | 2,181.07% |
| Total Other Current Liabilities | -10.51% | 197.48% | 23.33% | -52.35% | 2,181.07% |
| Total Current Liabilities | 3.71% | 44.35% | -23.11% | -23.20% | 3.60% |
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| Total Current Liabilities | 3.71% | 44.35% | -23.11% | -23.20% | 3.60% |
| Long-Term Debt | 1,060.04% | -11.33% | -9.89% | -81.72% | -18.54% |
| Short-term Debt | -- | -- | -- | 0.61% | 0.61% |
| Capital Leases | -18.57% | -28.43% | -25.73% | -18.47% | -13.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.17% | 15.45% | -35.15% | -14.08% | 12.25% |
| Total Liabilities | 11.98% | 38.57% | -23.92% | -23.67% | 2.42% |
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| Common Stock & APIC | 0.95% | 2.63% | 5.51% | 63.41% | 122.98% |
| Retained Earnings | -9.81% | 11.49% | 6.05% | 35.76% | -143.17% |
| Treasury Stock & Other | 91.57% | 269.39% | 0.00% | -- | -- |
| Total Common Equity | -32.30% | 156.70% | 409.67% | 97.10% | -157.59% |
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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 | -32.30% | 156.70% | 409.67% | 97.10% | -157.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.71% | -29.41% | -11.82% | -46.54% | 63.64% |
| Total Equity | -4.90% | -8.51% | 3.04% | 53.82% | -5.07% |
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