Zeo Energy Corp (ZEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,330 | 5,342 | 7,731 | 8,022 | 267 |
| Receivables | 8,523 | 7,530 | 7,746 | 2,905 | N/A |
| Inventories | 482 | 437 | 379 | 350 | N/A |
| Other current assets | 0 | 0 | 0 | 4,915 | 0 |
| TOTAL | $15,586 | $16,026 | $18,452 | $16,233 | $271 |
| Non-Current Assets | |||||
| PPE Net | 2,127 | 2,290 | 2,347 | 2,290 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 32,393 |
| Intangibles | 27,011 | 27,268 | 27,525 | 27,782 | 0 |
| Other Non-Current Assets | 2,375 | 1,669 | 1,765 | 1,781 | 0 |
| TOTAL | $31,512 | $31,226 | $31,637 | $31,853 | $32,393 |
| Total Assets | $47,098 | $47,252 | $50,089 | $48,086 | $32,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 291 | 307 | 300 | 294 | N/A |
| Accounts payable and accrued liabilities | 4,857 | 3,390 | 5,449 | 4,700 | 5,605 |
| Accrued Expenses | 3,557 | 3,759 | 3,898 | 4,646 | N/A |
| Other current liabilities | 602 | 436 | 661 | 5,224 | N/A |
| TOTAL | $10,010 | $8,401 | $10,915 | $15,522 | $7,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 568 | 686 | 749 | 826 | N/A |
| Other Non-Current Liabilities | 75,465 | 92,259 | 213,077 | 636 | 33,396 |
| TOTAL | $76,416 | $91,881 | $212,222 | $1,941 | $33,396 |
| Total Liabilities | $86,426 | $100,282 | $223,137 | $17,464 | $40,411 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,262 | 41,035 | 41,035 | 40,257 | 8,309 |
| Common Shares | 4 | 4 | 4 | 3 | 1 |
| Retained earnings | -43,207 | -55,452 | -173,052 | -533 | -7,747 |
| TOTAL | $-39,327 | $-53,030 | $-173,048 | $30,623 | $-7,746 |
| Total Liabilities And Equity | $47,098 | $47,252 | $50,089 | $48,086 | $32,665 |