Zeo Energy Corp.
ZEO
$1.44
$0.1410.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5,600.00% | -97.63% | -48.63% | 30.11% | -18.94% |
| Total Receivables | 111.84% | 47.93% | -45.59% | 20.27% | 13.19% |
| Inventory | 1.87% | 8.30% | -2.88% | 80.90% | 10.39% |
| Prepaid Expenses | 0.67% | 68.65% | -56.05% | -5.30% | -17.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 121.13% | 5.47% | -45.71% | 21.19% | -2.74% |
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| Total Current Assets | 121.13% | 5.47% | -45.71% | 21.19% | -2.74% |
| Net Property, Plant & Equipment | 0.86% | 2.84% | -1.47% | 4.51% | 10.38% |
| Long-term Investments | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -100.00% | -61.18% | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.85% | 33.51% | -6.06% | 574.76% | 51.23% |
| Total Assets | 26.54% | -2.57% | -22.19% | 29.47% | -0.32% |
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| Total Accounts Payable | -31.76% | 41.48% | 28.36% | -42.74% | 43.27% |
| Total Accrued Expenses | -5.37% | -55.09% | 23.44% | 194.06% | 36.67% |
| Short-term Debt | 0.61% | 0.61% | 0.61% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.14% | 1.99% | -1.46% | 0.96% | 21.96% |
| Total Finance Division Other Current Liabilities | -52.35% | 2,181.07% | -96.50% | 45.47% | -18.23% |
| Total Other Current Liabilities | -52.35% | 2,181.07% | -96.50% | 45.47% | -18.23% |
| Total Current Liabilities | -23.20% | 3.60% | -8.37% | 49.54% | 19.16% |
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| Total Current Liabilities | -23.20% | 3.60% | -8.37% | 49.54% | 19.16% |
| Long-Term Debt | -81.72% | -18.54% | -16.57% | -12.51% | -17.21% |
| Short-term Debt | 0.61% | 0.61% | 0.61% | -- | -- |
| Capital Leases | -18.47% | -13.21% | -14.95% | -11.14% | 46.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.08% | 12.25% | -45.78% | -14.26% | -27.41% |
| Total Liabilities | -23.67% | 2.42% | -12.02% | 33.21% | 10.26% |
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| Common Stock & APIC | 63.41% | 122.98% | 13.51% | 274.46% | 60.20% |
| Retained Earnings | 35.76% | -143.17% | 61.75% | -139.41% | 22.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 97.10% | -157.59% | 74.04% | -126.08% | 25.84% |
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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 | 97.10% | -157.59% | 74.04% | -126.08% | 25.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -46.54% | 63.64% | -58.56% | 80.91% | -17.18% |
| Total Equity | 53.82% | -5.07% | -26.47% | 27.95% | -4.05% |
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