Zeo Energy Corp (ZEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51 | 615 | 890 | 948 | 1,086 |
| TOTAL | $88 | $646 | $1,065 | $1,270 | $1,565 |
| Non-Current Assets | |||||
| Investments And Advances | 30,919 | 285,507 | 283,155 | 281,909 | 281,540 |
| TOTAL | $30,919 | $285,507 | $283,155 | $281,909 | $281,540 |
| Total Assets | $31,007 | $286,152 | $284,219 | $283,179 | $283,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,313 | 2,011 | 1,204 | 84 | 54 |
| Accrued Expenses | N/A | N/A | N/A | 996 | 919 |
| TOTAL | $3,484 | $2,183 | $1,375 | $1,251 | $1,144 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 32,589 | 286,303 | 285,522 | 287,622 | 288,781 |
| TOTAL | $42,249 | $295,963 | $295,182 | $297,282 | $298,441 |
| Total Liabilities | $45,734 | $298,145 | $296,558 | $298,534 | $299,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,797 | 9,797 | 34,500 | 34,500 | 34,500 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -14,728 | -11,994 | -12,339 | -15,355 | -16,481 |
| TOTAL | $-14,727 | $-11,993 | $-12,338 | $-15,355 | $-16,480 |
| Total Liabilities And Equity | $31,007 | $286,152 | $284,219 | $283,179 | $283,105 |