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 | -- | 56.51% | 240.83% | 253.67% | -- |
| Total Receivables | -- | 270.41% | -- | 414.83% | -- |
| Inventory | -- | 72.96% | -- | 22.05% | -- |
| Prepaid Expenses | -- | 326.54% | -- | 2,132.21% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | 162.16% | -- | 385.78% | -- |
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| Total Current Assets | -- | 162.16% | -- | 385.78% | -- |
| Net Property, Plant & Equipment | -- | 1.11% | -- | 49.19% | -- |
| Long-term Investments | -- | 0.00% | -- | 0.00% | -- |
| Goodwill | -- | 0.00% | -- | 0.00% | -- |
| Total Other Intangibles | -- | -81.90% | -- | -62.74% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 24.16% | -- | 0.00% | -- |
| Total Assets | -- | 25.57% | -- | 36.73% | -- |
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| Total Accounts Payable | -- | 1,265.16% | -- | 1,455.74% | -- |
| Total Accrued Expenses | -- | -43.01% | -- | 1,415.99% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -19.23% | -- | 34.24% | -- |
| Total Finance Division Other Current Liabilities | -- | 1,180.74% | -- | 334.59% | -- |
| Total Other Current Liabilities | -- | 1,180.74% | -- | 334.59% | -- |
| Total Current Liabilities | -- | 116.97% | -- | 514.69% | -- |
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| Total Current Liabilities | -- | 116.97% | -- | 514.69% | -- |
| Long-Term Debt | -- | -8.78% | -- | 69.31% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -44.65% | -- | 9.54% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | 105.83% | -- | 346.82% | -- |
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| Common Stock & APIC | -- | -93.46% | -- | 0.00% | -- |
| Retained Earnings | -- | -- | -- | -570.67% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -- | -254.21% | -648.68% | -2.19% | -- |
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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 | -- | -254.21% | -648.68% | -2.19% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | 11.21% | 14.26% | -2.19% | -- |
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