Zeo Energy Corp.
ZEO
$1.34
$0.0040.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.71% | -62.57% | -29.77% | -- | 56.51% |
| Total Receivables | 14.46% | -24.56% | 31.08% | -- | 270.41% |
| Inventory | 110.05% | 123.41% | 149.00% | -- | 72.96% |
| Prepaid Expenses | -67.82% | -78.85% | 5,175.50% | -- | 326.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.56% | -48.55% | 16.36% | -- | 162.16% |
|
|
|||||
| Total Current Assets | -39.56% | -48.55% | 16.36% | -- | 162.16% |
| Net Property, Plant & Equipment | 15.65% | 5.30% | 4.54% | -- | 1.11% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | 0.00% |
| Total Other Intangibles | -100.00% | 471.75% | 882.00% | -- | -81.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,665.89% | 1,859.47% | 5,237.20% | -- | 24.16% |
| Total Assets | -5.79% | -7.93% | 26.81% | -- | 25.57% |
|
|
|||||
| Total Accounts Payable | 48.99% | -34.48% | -40.83% | -- | 1,265.16% |
| Total Accrued Expenses | 122.78% | 348.99% | 14.75% | -- | -43.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.42% | 10.00% | 5.51% | -- | -19.23% |
| Total Finance Division Other Current Liabilities | 0.41% | -96.04% | -34.68% | -- | 1,180.74% |
| Total Other Current Liabilities | 0.41% | -96.04% | -34.68% | -- | 1,180.74% |
| Total Current Liabilities | 72.57% | 26.62% | -3.56% | -- | 116.97% |
|
|
|||||
| Total Current Liabilities | 72.57% | 26.62% | -3.56% | -- | 116.97% |
| Long-Term Debt | -71.28% | -67.71% | -39.86% | -- | -8.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.78% | 84.59% | 2.91% | -- | -44.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -62.12% | -75.11% | -- | -- | -- |
| Total Liabilities | 33.35% | 0.58% | 3.43% | -- | 105.83% |
|
|
|||||
| Common Stock & APIC | 1,704.75% | 412,177.50% | -53.37% | -- | -93.46% |
| Retained Earnings | -81.01% | 76.94% | -19,296.38% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.29% | 86.55% | -390.35% | -- | -254.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.29% | 86.55% | -390.35% | -- | -254.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.61% | -73.65% | -- | -- | -- |
| Total Equity | -18.75% | -11.70% | 40.13% | -- | 11.21% |
|
|
|||||