Zeo Energy Corp.
ZEO
$0.92
-$0.01-0.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.01M | -3.23M | -2.42M | -6.36M | -435.30K |
| Total Depreciation and Amortization | 250.90K | 249.40K | 3.18M | 4.90M | 3.42M |
| Total Amortization of Deferred Charges | 15.00K | 45.00K | -- | -- | -- |
| Total Other Non-Cash Items | 1.62M | 3.40M | 781.30K | -1.65M | 625.10K |
| Change in Net Operating Assets | 2.56M | -7.06M | -3.83M | 842.30K | -140.40K |
| Cash from Operations | 2.44M | -6.58M | -2.29M | -2.26M | 3.47M |
| Capital Expenditure | -175.70K | -240.60K | -434.40K | -372.60K | -4.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 14.60M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -3.00M |
| Cash from Investing | -175.70K | 14.36M | -434.40K | -372.60K | -7.08M |
| Total Debt Issued | -- | -- | -- | -- | 2.44M |
| Total Debt Repaid | -37.10K | -3.14M | -104.50K | -104.00K | -101.60K |
| Issuance of Common Stock | -- | -- | -- | -- | 2.72M |
| Repurchase of Common Stock | -6.60K | -160.40K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -621.10K | -- | -- | -139.10K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.70K | -3.92M | -104.50K | -104.00K | 4.92M |
| Foreign Exchange rate Adjustments | 0.00 | -4.90K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.22M | 3.85M | -2.83M | -2.74M | 1.30M |