Zeo Energy Corp.
ZEO
$0.24
$0.00-0.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,469.14% | -40.18% | 8.94% | -9.57% | -98.71% |
| Total Receivables | 68.04% | 168.33% | 10.64% | 105.05% | 9.56% |
| Inventory | -10.59% | 0.86% | -2.33% | 93.84% | 110.05% |
| Prepaid Expenses | -73.05% | -39.55% | 99.03% | -29.34% | -41.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.37% | 95.34% | 19.39% | 53.46% | -32.51% |
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| Total Current Assets | 81.37% | 95.34% | 19.39% | 53.46% | -32.51% |
| Net Property, Plant & Equipment | -33.58% | -27.43% | -3.64% | 6.81% | 16.89% |
| Long-term Investments | 0.30% | 0.30% | 0.30% | 0.30% | 0.00% |
| Goodwill | 0.30% | 0.30% | 0.30% | 0.30% | 0.00% |
| Total Other Intangibles | -- | -- | -100.00% | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.03% | 105.89% | -2.06% | 552.91% | 1,179.83% |
| Total Assets | 21.08% | 19.15% | -6.64% | 24.21% | -2.16% |
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| Total Accounts Payable | -6.51% | 40.38% | 35.54% | -29.04% | 48.99% |
| Total Accrued Expenses | -1.54% | -76.31% | 11.56% | 54.26% | 122.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.65% | -21.06% | -15.37% | -10.85% | 23.75% |
| Total Finance Division Other Current Liabilities | 56.46% | 3,888.02% | -76.45% | -44.66% | -5.04% |
| Total Other Current Liabilities | 56.46% | 3,888.02% | -76.45% | -44.66% | -5.04% |
| Total Current Liabilities | -11.59% | -11.68% | -43.94% | 9.02% | 69.15% |
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| Total Current Liabilities | -11.59% | -11.68% | -43.94% | 9.02% | 69.15% |
| Long-Term Debt | 69.45% | -88.10% | -88.80% | -89.13% | -50.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -64.71% | -62.39% | -55.30% | -46.52% | -4.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.69% | -27.80% | -66.09% | -55.17% | -62.12% |
| Total Liabilities | -9.90% | -17.59% | -47.68% | -8.38% | 32.34% |
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| Common Stock & APIC | 78.63% | 294.57% | 336.38% | 1,448.74% | 1,418.30% |
| Retained Earnings | 41.34% | -29.89% | 43.87% | -43.05% | -73.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 115.58% | 159.29% | 106.00% | 95.62% | -12.10% |
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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 | 115.58% | 159.29% | 106.00% | 95.62% | -12.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -64.16% | -45.54% | -68.03% | -34.40% | 1.61% |
| Total Equity | 37.90% | 37.65% | 10.64% | 37.39% | -14.30% |
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