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 | 8.94% | -9.57% | -98.71% | -62.57% | -29.77% |
| Total Receivables | 10.64% | 105.05% | 9.56% | -24.56% | 31.40% |
| Inventory | -2.33% | 93.84% | 110.05% | 123.41% | 149.00% |
| Prepaid Expenses | 99.03% | -29.34% | -41.85% | -78.85% | 5,114.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.39% | 53.46% | -32.51% | -48.55% | 16.36% |
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| Total Current Assets | 19.39% | 53.46% | -32.51% | -48.55% | 16.36% |
| Net Property, Plant & Equipment | -3.64% | 6.81% | 16.89% | 5.30% | 4.54% |
| Long-term Investments | 0.30% | 0.30% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.30% | 0.30% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -100.00% | -- | -100.00% | 471.75% | 882.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.06% | 552.91% | 1,179.83% | 1,859.47% | 5,237.20% |
| Total Assets | -6.64% | 24.21% | -2.16% | -7.93% | 26.81% |
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| Total Accounts Payable | 35.54% | -29.04% | 48.99% | -34.48% | -40.83% |
| Total Accrued Expenses | 11.56% | 54.26% | 122.78% | 348.99% | -58.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.37% | -10.85% | 23.75% | 10.00% | 5.51% |
| Total Finance Division Other Current Liabilities | -76.45% | -44.66% | -5.04% | -96.04% | 30.13% |
| Total Other Current Liabilities | -76.45% | -44.66% | -5.04% | -96.04% | 30.13% |
| Total Current Liabilities | -43.94% | 9.02% | 69.15% | 26.62% | -3.56% |
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| Total Current Liabilities | -43.94% | 9.02% | 69.15% | 26.62% | -3.56% |
| Long-Term Debt | -88.80% | -89.13% | -50.77% | -67.71% | -39.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -55.30% | -46.52% | -4.17% | 84.59% | 2.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.09% | -55.17% | -62.12% | -75.11% | -- |
| Total Liabilities | -47.68% | -8.38% | 32.34% | 0.58% | 3.43% |
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| Common Stock & APIC | 336.38% | 1,448.74% | 1,418.30% | 412,177.50% | -53.37% |
| Retained Earnings | 43.87% | -43.05% | -73.52% | 76.94% | -19,296.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 106.00% | 95.62% | -12.10% | 86.55% | -390.35% |
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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 | 106.00% | 95.62% | -12.10% | 86.55% | -390.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -68.03% | -34.40% | 1.61% | -73.65% | -- |
| Total Equity | 10.64% | 37.39% | -14.30% | -11.70% | 40.13% |
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