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Accounts receivable, net
$8,158,909
Cash and cash
equivalents
$6,137,939
Prepaid expenses and
other current assets
$4,192,590
Contract assets
$2,598,623
Inventories
$852,179
Accounts receivable
related parties
$611,807
Property and equipment,
gross
$5,083,027
Goodwill
$27,091,695
Total current assets
$22,552,047
Note receivable
related party
$3,000,000
Property and equipment,
net
$2,830,490
Operating lease
right-of-use assets
$897,476
Finance lease
right-of-use assets
$310,539
Interest receivable
related parties
$153,485
Other assets
$92,712
Less accumulated
depreciation
$2,252,537
Total assets
$56,928,444
Total liabilities,
redeemable noncontrolling...
$56,928,444
Class b units,
22,880,000 and 33,730,000...
$24,939,200
Class a convertible
preferred units,...
$17,207,469
Total liabilities
$9,451,443
Total stockholders
equity (deficit)
$5,330,332
Accumulated deficit
-$58,064,985
Accumulated other
comprehensive loss
-$4,895
Total current
liabilities
$8,391,417
Warrant liabilities
$491,280
Operating lease
obligations, net of current...
$304,295
Finance lease
obligations, net of current...
$208,865
Long-term debt, net of
current portion
$55,586
Additional paid-in capital
$63,394,456
Common stock,
value-Common Class A
$3,318
Common stock,
value-Class VCommon Stock
$2,438
Accounts payable
$3,769,078
Accrued expenses and
other current...
$2,421,237
Contract liabilities
$1,301,393
Current portion of
operating lease...
$684,819
Current portion of
finance lease...
$142,095
Accrued expenses and
other current...
$49,269
Current portion of
long-term debt
$23,526
Back
Back
Balance Sheet
source: myfinsight.com
Zeo Energy Corp. (ZEO)
Zeo Energy Corp. (ZEO)