ZEO ENERGY CORP. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-6.6% -$4M
$57M
Current Assets↑+19.4% +$4M
$23M
Cash & Equivalents↑+8.9% +$504K
$6M
Receivables↓-9.3% -$836K
$8M
Inventory↓-2.3% -$20K
$852K
Net PPE↑+14.3% +$355K
$3M
Goodwill↑+0.3% +$81K
$27M
Intangibles↑+471.7% +$2M
$3M
Total Liabilities↓-47.7% -$9M
$9M
Current Liabilities↓-43.9% -$7M
$8M
Account Payables↑+35.5% +$988K
$4M
Long-Term Debt↓-84.1% -$418K
$79K
Short-Term Debt↑+188.3% +$7M
$10M
Stockholders Equity↑+106.0% +$94M
$5M
Retained Earnings↑+43.9% +$45M
$-58M
Operating Lease ROU Asset↓-29.2% -$371K
$897K
Operating Lease Liability↓-28.5% -$394K
$989K
Finance Lease ROU Asset↓-30.5% -$136K
$311K
Gross PP&E↑+31.7% +$1M
$5M
Accumulated Depreciation↑+62.8% +$869K
$2M
Debt Due Y1↓-91.9% -$268K
$24K
Debt Due Y2↓-91.2% -$273K
$26K
Debt Due Y3↓-78.4% -$107K
$29K
Debt Due Y4
$61K
Debt Due >Y5
$2M
Total Debt Carrying Amount↓-90.0% -$709K
$79K
Contract Asset↑+138.6% +$2M
$3M
Contract Liability↑+539.2% +$1M
$1M
Contract Liability (Current)↑+545.5% +$1M
$1M
Remaining Performance Obligation
$586K