| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash used in operating activities | -11,132,921 | -4,549,934 |
| Purchases of property and equipment | 1,047,661 | 807,025 |
| Cash acquired in the acquisition of heliogen | 14,596,267 | - |
| Net cash provided by (used in) investing activities | 13,548,606 | -807,025 |
| Repayments of debt | 3,250,936 | 144,814 |
| Proceeds from the issuance of convertible preferred stock, net of transaction costs | - | 0 |
| Distributions to members | - | 0 |
| Repayments of finance lease liabilities | 96,653 | 63,651 |
| Dividends paid to opco class a preferred unit holders | 621,063 | - |
| Tax withholdings paid related to stock-based compensation | 160,353 | - |
| Net cash (used in) provided by financing activities | -4,129,005 | -208,465 |
| Effect on foreign exchange on cash | -4,895 | - |
| Net change in cash and cash equivalents | -1,718,215 | - |
| Cash and cash equivalents at beginning of period | 5,634,115 | - |
| Net change in cash and cash equivalents | - | -5,565,424 |
| Cash and cash equivalents at end of period | 3,915,900 | - |
Zeo Energy Corp. (ZEO)
Zeo Energy Corp. (ZEO)