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 | -10.37M | -8.23M | -3.92M | -5.09M | 111.90K |
| Total Depreciation and Amortization | 11.99M | 9.27M | 4.83M | 1.78M | 1.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.56M | 1.21M | 4.36M | 4.49M | 3.56M |
| Change in Net Operating Assets | -4.11M | -3.09M | -14.00M | -7.07M | -7.73M |
| Cash from Operations | -928.60K | -841.90K | -8.73M | -5.89M | -2.22M |
| Capital Expenditure | -4.85M | -4.52M | -4.37M | -1.16M | -581.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -3.00M | -3.00M | -- | -- |
| Cash from Investing | -7.85M | -7.52M | -7.37M | -1.16M | -581.40K |
| Total Debt Issued | 2.44M | 2.44M | 2.44M | 118.80K | -435.00K |
| Total Debt Repaid | -460.80K | -440.80K | -437.20K | -332.10K | -372.60K |
| Issuance of Common Stock | -- | 10.28M | 10.28M | 10.28M | 10.28M |
| Repurchase of Common Stock | -7.56M | -7.56M | -7.56M | -1.06M | -- |
| Issuance of Preferred Stock | 9.22M | 9.22M | 19.50M | 10.28M | 10.28M |
| Repurchase of Preferred Stock | -- | -10.28M | -10.28M | -10.28M | -10.28M |
| Total Dividends Paid | -139.10K | -139.10K | -229.10K | -1.97M | -4.74M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.50M | 3.52M | 13.71M | 7.03M | 4.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.27M | -4.84M | -2.39M | -16.00K | 1.93M |