Zeo Energy Corp.
ZEO
$1.69
$0.0684.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.94% | -30.90% | -3.63% | -- | -- |
| Total Receivables | 18.25% | -2.49% | 154.44% | -- | -- |
| Inventory | 10.39% | 15.19% | 8.25% | -- | -- |
| Prepaid Expenses | -54.16% | 10.83% | -10.62% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.91% | -10.21% | 22.78% | 0.90% | -- |
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| Total Current Assets | -12.91% | -10.21% | 22.78% | 0.90% | -- |
| Net Property, Plant & Equipment | 9.21% | -6.36% | -3.26% | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -100.00% | -50.00% | -33.33% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.67% | 48.14% | 155.88% | -- | -- |
| Total Assets | -4.02% | -4.78% | 7.08% | 0.30% | -- |
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| Total Accounts Payable | 43.27% | -37.79% | 15.93% | -- | -- |
| Total Accrued Expenses | 36.67% | -9.50% | -68.05% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.61% | -10.55% | -4.69% | -- | -- |
| Total Finance Division Other Current Liabilities | -13.54% | -10.10% | -42.88% | -- | -- |
| Total Other Current Liabilities | -13.54% | -10.10% | -42.88% | -- | -- |
| Total Current Liabilities | 21.57% | -23.98% | -30.18% | 13.84% | -- |
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| Total Current Liabilities | 21.57% | -23.98% | -30.18% | 13.84% | -- |
| Long-Term Debt | -51.69% | -8.42% | -7.66% | 0.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 175.62% | -11.38% | -16.88% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.41% | -26.24% | -- | -- | -- |
| Total Liabilities | 11.09% | -22.75% | -9.92% | 12.05% | -- |
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| Common Stock & APIC | 90.42% | 50,837.50% | -99.99% | -- | -- |
| Retained Earnings | 18.71% | 69.02% | -30,283.69% | -147.99% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.07% | 70.21% | -660.96% | -5.39% | -- |
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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 | 23.07% | 70.21% | -660.96% | -5.39% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.18% | -57.57% | -- | -- | -- |
| Total Equity | -9.02% | 3.16% | 16.82% | -- | -- |
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