Zeo Energy Corp.
ZEO
$2.84
$0.4116.87%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.77% | -- | 56.51% | 240.83% | 253.67% |
| Total Receivables | 31.08% | -- | 270.41% | -- | 1,285.84% |
| Inventory | 149.00% | -- | 72.96% | -- | 22.05% |
| Prepaid Expenses | 5,175.50% | -- | 326.54% | -- | -81.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.36% | -- | 162.16% | -- | 385.78% |
|
|
|||||
| Total Current Assets | 16.36% | -- | 162.16% | -- | 385.78% |
| Net Property, Plant & Equipment | 4.54% | -- | 1.11% | -- | 47.53% |
| Long-term Investments | 0.00% | -- | 0.00% | -- | 0.00% |
| Goodwill | 0.00% | -- | 0.00% | -- | 0.00% |
| Total Other Intangibles | 882.00% | -- | -81.90% | -- | -62.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5,237.20% | -- | 24.16% | -- | 0.00% |
| Total Assets | 26.81% | -- | 25.57% | -- | 36.60% |
|
|
|||||
| Total Accounts Payable | -40.83% | -- | 1,265.16% | -- | 1,455.74% |
| Total Accrued Expenses | 14.75% | -- | -43.01% | -- | 1,435.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.51% | -- | -19.23% | -- | 35.36% |
| Total Finance Division Other Current Liabilities | -34.68% | -- | 1,180.74% | -- | 329.74% |
| Total Other Current Liabilities | -34.68% | -- | 1,180.74% | -- | 329.74% |
| Total Current Liabilities | -3.56% | -- | 116.97% | -- | 515.01% |
|
|
|||||
| Total Current Liabilities | -3.56% | -- | 116.97% | -- | 515.01% |
| Long-Term Debt | -39.86% | -- | -8.78% | -- | 0.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.91% | -- | -44.65% | -- | 92.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.43% | -- | 105.83% | -- | 344.86% |
|
|
|||||
| Common Stock & APIC | -53.37% | -- | -93.46% | -- | 0.00% |
| Retained Earnings | -19,296.38% | -- | -- | -- | -544.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -390.35% | -- | -254.21% | -648.68% | -2.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -390.35% | -- | -254.21% | -648.68% | -2.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.13% | -- | 11.21% | 14.26% | -2.09% |
|
|
|||||