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 | |
|---|---|---|---|---|---|
| Net Income | -2.42M | -6.36M | -435.30K | -1.16M | -277.80K |
| Total Depreciation and Amortization | 3.18M | 4.90M | 3.53M | 391.20K | 453.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 781.30K | -1.65M | 522.70K | 1.90M | 427.10K |
| Change in Net Operating Assets | -3.83M | 842.30K | -140.40K | -988.70K | -2.80M |
| Cash from Operations | -2.29M | -2.26M | 3.47M | 148.50K | -2.20M |
| Capital Expenditure | -434.40K | -372.60K | -4.08M | 45.80K | -104.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -3.00M | -- | -- |
| Cash from Investing | -434.40K | -372.60K | -7.08M | 45.80K | -104.80K |
| Total Debt Issued | -- | -- | 2.44M | -- | -- |
| Total Debt Repaid | -104.50K | -104.00K | -101.60K | -150.70K | -84.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 10.28M |
| Repurchase of Common Stock | -- | -- | -6.51M | -1.06M | -- |
| Issuance of Preferred Stock | -- | -- | 9.22M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -10.28M |
| Total Dividends Paid | -- | -- | -139.10K | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.50K | -104.00K | 4.92M | -1.21M | -84.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.83M | -2.74M | 1.30M | -1.01M | -2.39M |