Zeo Energy Corp. Balance Sheet
ZEO|2 years of annual SEC 10-K data (FY2024-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
Zeo Energy Corp. had $57M in total assets with negative shareholders' equity of $89M as of FY2025. Total debt was $55,586 against $6M in cash, resulting in a $6M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Cash & Equivalents | $6.1M | $5.6M |
| Accounts Receivable | $8.2M | $10.2M |
| Inventory | $852.2K | $872.5K |
| Current Assets | $22.6M | $18.9M |
| PP&E (Net) | $2.8M | $2.5M |
| Goodwill | $27.1M | $27.0M |
| Total Assets | $56.9M | $61.0M |
| Current Liabilities | $8.4M | $15.0M |
| Total Debt | $55.6K | $496.6K |
| Shareholders' Equity | -$88.9M | $30.6M |