Zeo Energy Corp (ZEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,731 | 6,138 | 3,916 | 69 | 2,894 |
| Receivables | 11,127 | 8,771 | 11,383 | 5,471 | 5,000 |
| Inventories | 855 | 852 | 935 | 918 | 847 |
| Other current assets | 2,337 | 2,599 | 6,094 | 2,779 | 577 |
| TOTAL | $20,033 | $22,552 | $23,918 | $10,816 | $10,255 |
| Non-Current Assets | |||||
| PPE Net | 1,988 | 2,831 | 2,872 | 2,850 | 2,629 |
| Intangibles | 27,092 | 27,092 | 27,092 | 27,011 | 29,950 |
| Other Non-Current Assets | 7,419 | 4,454 | 4,619 | 5,554 | 4,614 |
| TOTAL | $36,500 | $34,376 | $34,582 | $35,415 | $37,193 |
| Total Assets | $56,532 | $56,928 | $58,501 | $46,231 | $47,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24 | 24 | 23 | 305 | 301 |
| Accounts payable and accrued liabilities | 5,011 | 3,769 | 3,446 | 5,050 | 3,570 |
| Accrued Expenses | 5,697 | 2,471 | 2,844 | 5,475 | 6,582 |
| Other current liabilities | 624 | 1,301 | 3,736 | 2,675 | 2,574 |
| TOTAL | $12,113 | $8,391 | $10,913 | $14,210 | $13,716 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49 | 56 | 62 | 338 | 414 |
| Other Non-Current Liabilities | 31,694 | 41,341 | 49,004 | 91,115 | 63,039 |
| TOTAL | $30,736 | $43,207 | $49,308 | $91,468 | $56,810 |
| Total Liabilities | $42,849 | $51,598 | $60,222 | $105,677 | $70,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,020 | 57,974 | 57,530 | 54,832 | 49,305 |
| Common Shares | 6 | 6 | 6 | 5 | 5 |
| Retained earnings | -51,395 | -58,065 | -61,806 | -96,219 | -39,569 |
| Other shareholders' equity | 8 | -5 | -5 | 0 | 0 |
| TOTAL | $13,683 | $5,330 | $-1,721 | $-59,447 | $-23,078 |
| Total Liabilities And Equity | $56,532 | $56,928 | $58,501 | $46,231 | $47,448 |