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 | -48.63% | 30.11% | -18.94% | -30.90% | -3.63% |
| Total Receivables | -45.59% | 20.27% | 18.25% | -2.49% | -5.48% |
| Inventory | -2.88% | 80.90% | 10.39% | 15.19% | 8.25% |
| Prepaid Expenses | -56.05% | -5.30% | -54.16% | 10.83% | 10,863.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.71% | 21.19% | -12.91% | -10.21% | 22.78% |
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| Total Current Assets | -45.71% | 21.19% | -12.91% | -10.21% | 22.78% |
| Net Property, Plant & Equipment | -1.47% | 4.51% | 9.21% | -6.36% | -2.18% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -61.18% | -- | -100.00% | -50.00% | -33.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.06% | 574.76% | 108.67% | 48.14% | 155.88% |
| Total Assets | -22.19% | 29.47% | -4.02% | -4.78% | 7.18% |
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| Total Accounts Payable | 28.36% | -42.74% | 43.27% | -37.79% | 15.93% |
| Total Accrued Expenses | 23.44% | 194.06% | 36.67% | -9.50% | -68.45% |
| Short-term Debt | 0.61% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.46% | 0.96% | 23.61% | -10.55% | -5.48% |
| Total Finance Division Other Current Liabilities | -96.50% | 45.47% | -13.54% | -10.10% | -42.23% |
| Total Other Current Liabilities | -96.50% | 45.47% | -13.54% | -10.10% | -42.23% |
| Total Current Liabilities | -8.37% | 49.54% | 21.57% | -23.98% | -30.22% |
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| Total Current Liabilities | -8.37% | 49.54% | 21.57% | -23.98% | -30.22% |
| Long-Term Debt | -16.57% | -12.51% | -51.69% | -8.42% | 55.36% |
| Short-term Debt | 0.61% | -- | -- | -- | -- |
| Capital Leases | -14.95% | -11.14% | 175.62% | -11.38% | -52.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.78% | -14.26% | -27.41% | -26.24% | -- |
| Total Liabilities | -12.02% | 33.21% | 11.09% | -22.75% | -9.53% |
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| Common Stock & APIC | 13.51% | 274.46% | 90.42% | 50,837.50% | -99.99% |
| Retained Earnings | 61.75% | -139.41% | 18.71% | 69.02% | -32,078.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 74.04% | -126.08% | 23.07% | 70.21% | -660.38% |
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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 | 74.04% | -126.08% | 23.07% | 70.21% | -660.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -58.56% | 80.91% | -17.18% | -57.57% | -- |
| Total Equity | -26.47% | 27.95% | -9.02% | 3.16% | 16.70% |
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