Zeo Energy Corp.
ZEO
$1.44
$0.1410.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.23M | -2.42M | -6.36M | -435.30K | -424.30K |
| Total Depreciation and Amortization | 249.40K | 3.18M | 4.90M | 3.53M | 499.90K |
| Total Amortization of Deferred Charges | 45.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.40M | 781.30K | -1.65M | 522.70K | 1.07M |
| Change in Net Operating Assets | -7.06M | -3.83M | 842.30K | -140.40K | -987.90K |
| Cash from Operations | -6.58M | -2.29M | -2.26M | 3.47M | 162.20K |
| Capital Expenditure | -240.60K | -434.40K | -372.60K | -4.08M | 45.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 14.60M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -3.00M | -- |
| Cash from Investing | 14.36M | -434.40K | -372.60K | -7.08M | 45.80K |
| Total Debt Issued | -- | -- | -- | 2.44M | -- |
| Total Debt Repaid | -3.14M | -104.50K | -104.00K | -101.60K | -164.40K |
| Issuance of Common Stock | -- | -- | -- | 2.72M | -- |
| Repurchase of Common Stock | -160.40K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -1.06M |
| Total Dividends Paid | -621.10K | -- | -- | -139.10K | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.92M | -104.50K | -104.00K | 4.92M | -1.22M |
| Foreign Exchange rate Adjustments | -4.90K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.85M | -2.83M | -2.74M | 1.30M | -1.01M |