Zeo Energy Corp.
ZEO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $0 | $3 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $8 | $6 | $10 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $2 | $2 | $1 | $2 |
| Total Curr. Assets | $24 | $11 | $10 | $19 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $4 |
| Goodwill | $27 | $27 | $27 | $27 |
| Intangibles | $0 | $0 | $3 | $8 |
| Long-Term Investments | $3 | $0 | $3 | $3 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $0 | $4 | $0 | $0 |
| Total NC Assets | $35 | $35 | $37 | $43 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59 | $46 | $47 | $61 |
| Liabilities | – | – | – | – |
| Payables | $3 | $5 | $4 | $3 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $5 | $6 | $9 |
| Total Curr. Liab. | $11 | $14 | $14 | $15 |
| LT Debt | $1 | $1 | $1 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $18 | $17 | $1 |
| Total NC Liab. | $2 | $19 | $19 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $1 |
| Total Liabilities | $12 | $33 | $32 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$62 | -$96 | -$40 | -$103 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $60 | $37 | $16 | $15 |
| Total Equity | -$2 | -$59 | -$23 | -$89 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $48 | $72 | $38 | $132 |
| Total Liab. & Tot. Equity | $59 | $46 | $47 | $61 |
| Net Debt | $0 | $5 | $2 | -$1 |