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 | |
|---|---|---|---|---|---|
| Net Income | -2.34M | -3.51M | -2.01M | -3.23M | -2.42M |
| Total Depreciation and Amortization | 248.20K | 248.50K | 250.90K | 249.40K | 3.19M |
| Total Amortization of Deferred Charges | 17.80K | -- | 15.00K | 45.00K | -15.00K |
| Total Other Non-Cash Items | 314.00K | 790.60K | 1.62M | 3.40M | 705.50K |
| Change in Net Operating Assets | 1.29M | 1.62M | 2.56M | -7.06M | -3.75M |
| Cash from Operations | -461.40K | -852.80K | 2.44M | -6.58M | -2.29M |
| Capital Expenditure | -201.00K | -205.30K | -175.70K | -240.60K | -434.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 14.60M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -3.15M | -- | -- | -- |
| Cash from Investing | -201.00K | -3.36M | -175.70K | 14.36M | -434.40K |
| Total Debt Issued | 1.50M | -- | -- | -- | -- |
| Total Debt Repaid | -40.90K | -39.80K | -37.10K | -3.14M | -104.50K |
| Issuance of Common Stock | 0.00 | 13.50K | -- | -- | -- |
| Repurchase of Common Stock | -18.50K | -11.60K | -6.60K | -160.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -160.20K | -- | 0.00 | -621.10K | -- |
| Other Financing Activities | 103.00K | -160.20K | -- | -- | -- |
| Cash from Financing | 1.38M | -198.10K | -43.70K | -3.92M | -104.50K |
| Foreign Exchange rate Adjustments | -300.00 | -500.00 | 0.00 | -4.90K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 720.80K | -4.41M | 2.22M | 3.85M | -2.83M |