Zeo Energy Corp (ZEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267 | 50 | 51 | 615 | 890 |
| TOTAL | $271 | $64 | $88 | $646 | $1,065 |
| Non-Current Assets | |||||
| Investments And Advances | 32,393 | 31,632 | 30,919 | 285,507 | 283,155 |
| TOTAL | $32,393 | $31,632 | $30,919 | $285,507 | $283,155 |
| Total Assets | $32,665 | $31,696 | $31,007 | $286,152 | $284,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,605 | 4,944 | 3,313 | 2,011 | 1,204 |
| TOTAL | $7,015 | $5,631 | $3,484 | $2,183 | $1,375 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 33,396 | 33,681 | 32,589 | 286,303 | 285,522 |
| TOTAL | $33,396 | $33,681 | $42,249 | $295,963 | $295,182 |
| Total Liabilities | $40,411 | $39,312 | $45,734 | $298,145 | $296,558 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,309 | 9,797 | 9,797 | 9,797 | 34,500 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -7,747 | -7,617 | -14,728 | -11,994 | -12,339 |
| TOTAL | $-7,746 | $-7,616 | $-14,727 | $-11,993 | $-12,338 |
| Total Liabilities And Equity | $32,665 | $31,696 | $31,007 | $286,152 | $284,219 |