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 | 56.74% | 5,600.00% | -97.63% | -48.63% | 30.11% |
| Total Receivables | -34.95% | 111.84% | 47.93% | -45.73% | 20.56% |
| Inventory | -8.85% | 1.87% | 8.30% | -2.88% | 80.90% |
| Prepaid Expenses | 163.64% | 0.67% | 68.65% | -55.53% | -6.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.71% | 121.13% | 5.47% | -45.71% | 21.19% |
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| Total Current Assets | -5.71% | 121.13% | 5.47% | -45.71% | 21.19% |
| Net Property, Plant & Equipment | -5.72% | 0.86% | 2.84% | -1.47% | 4.51% |
| Long-term Investments | 0.00% | 0.30% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.30% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -100.00% | -61.18% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22% | -22.85% | 33.51% | -6.06% | 574.76% |
| Total Assets | -2.69% | 26.54% | -2.57% | -22.19% | 29.47% |
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| Total Accounts Payable | 9.37% | -31.76% | 41.48% | 28.36% | -42.74% |
| Total Accrued Expenses | -22.37% | -5.37% | -55.09% | 238.19% | 7.34% |
| Short-term Debt | -- | 0.61% | 0.61% | 0.61% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.16% | -12.14% | 1.99% | -1.46% | 0.96% |
| Total Finance Division Other Current Liabilities | 23.33% | -52.35% | 2,181.07% | -98.24% | 189.83% |
| Total Other Current Liabilities | 23.33% | -52.35% | 2,181.07% | -98.24% | 189.83% |
| Total Current Liabilities | -23.11% | -23.20% | 3.60% | -8.37% | 49.54% |
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| Total Current Liabilities | -23.11% | -23.20% | 3.60% | -8.37% | 49.54% |
| Long-Term Debt | -9.89% | -81.72% | -18.54% | -16.57% | -12.51% |
| Short-term Debt | -- | 0.61% | 0.61% | 0.61% | -- |
| Capital Leases | -25.73% | -18.47% | -13.21% | -14.95% | -11.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.15% | -14.08% | 12.25% | -45.78% | -14.26% |
| Total Liabilities | -23.92% | -23.67% | 2.42% | -12.02% | 33.21% |
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| Common Stock & APIC | 5.51% | 63.41% | 122.98% | 13.51% | 274.46% |
| Retained Earnings | 6.05% | 35.76% | -143.17% | 61.75% | -139.41% |
| Treasury Stock & Other | 0.00% | -- | -- | -- | -- |
| Total Common Equity | 409.67% | 97.10% | -157.59% | 74.04% | -126.08% |
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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 | 409.67% | 97.10% | -157.59% | 74.04% | -126.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.82% | -46.54% | 63.64% | -58.56% | 80.91% |
| Total Equity | 3.04% | 53.82% | -5.07% | -26.47% | 27.95% |
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