Zeo Energy Corp.
ZEO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,916 | $69 | $2,894 | $5,634 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,477 | $8,250 | $5,577 | $10,251 |
| Inventory | $935 | $918 | $847 | $872 |
| Other Curr. Assets | $1,590 | $1,580 | $937 | $2,131 |
| Total Curr. Assets | $23,918 | $10,816 | $10,255 | $18,889 |
| Property Plant & Equip (Net) | $4,284 | $4,247 | $4,130 | $4,191 |
| Goodwill | $27,092 | $27,011 | $27,011 | $27,011 |
| Intangibles | $0 | $0 | $2,939 | $7,571 |
| Long-Term Investments | $3,114 | $0 | $3,000 | $3,000 |
| Tax Assets | $0 | $0 | $0 | $662 |
| Other NC Assets | $93 | $4,157 | $114 | $76 |
| Total NC Assets | $34,582 | $35,415 | $37,193 | $42,511 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,500 | $46,231 | $47,448 | $61,400 |
| Liabilities | – | – | – | – |
| Payables | $3,446 | $5,050 | $3,570 | $2,781 |
| Short-Term Debt | $3,420 | $2,775 | $2,756 | $3,445 |
| Tax Payable | $0 | $345 | $532 | $0 |
| Deferred Revenue | $1,250 | $205 | $119 | $204 |
| Other Curr. Liab. | $1,363 | $2,799 | $2,591 | $7,827 |
| Total Curr. Liab. | $10,913 | $14,209 | $13,716 | $14,970 |
| LT Debt | $62 | $337 | $414 | $497 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $423 |
| Other NC Liab. | $758 | $17,841 | $17,322 | $1,449 |
| Total NC Liab. | $1,510 | $19,026 | $18,712 | $3,517 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,552 | $1,666 | $0 |
| Total Liabilities | $12,424 | $33,235 | $32,428 | $18,487 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $5 | $5 | $5 |
| Retained Earnings | -$61,806 | -$96,219 | -$39,569 | -$103,441 |
| AOCI | -$5 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,721 | -$59,447 | -$23,078 | -$88,912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47,798 | $72,442 | $38,097 | $131,825 |
| Total Liab. & Tot. Equity | $58,500 | $46,231 | $47,448 | $61,400 |
| Net Debt | -$435 | $3,044 | $276 | -$1,693 |