Zeo Energy Corp.
ZEO
$2.93
-$0.25-7.86%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.36M | -435.30K | -1.16M | 167.20K | -2.06M |
| Total Depreciation and Amortization | 4.90M | 3.53M | 391.20K | 456.80K | 459.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.65M | 522.70K | 1.90M | 387.40K | 1.51M |
| Change in Net Operating Assets | 842.30K | -140.40K | -988.70K | -3.20M | -10.06M |
| Cash from Operations | -2.26M | 3.47M | 148.50K | -2.18M | -10.15M |
| Capital Expenditure | -372.60K | -4.08M | 45.80K | -104.80K | -226.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.00M | -- | -- | -- |
| Cash from Investing | -372.60K | -7.08M | 45.80K | -104.80K | -226.10K |
| Total Debt Issued | -- | 2.44M | -- | -- | -- |
| Total Debt Repaid | -104.00K | -101.60K | -150.70K | -100.10K | -100.40K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -6.51M | -1.06M | -- | -- |
| Issuance of Preferred Stock | -- | 9.22M | -- | -- | 10.28M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -139.10K | 0.00 | 0.00 | -90.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.00K | 4.92M | -1.21M | -100.10K | 10.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74M | 1.30M | -1.01M | -2.39M | -291.20K |