For the quarter ending 2025-09-30, ZEOWW has $58,500,459 in assets. $12,423,643 in debts. $3,915,900 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 3,915,900 | 68,691 | ||
| Accounts receivable, net | 10,918,344 | 5,413,133 | ||
| Accounts receivable related parties-Related Party | 465,047 | - | ||
| Inventories | 934,871 | 917,735 | ||
| Contract assets | 2,511,737 | 73,379 | ||
| Contract assets related parties-Related Party | 3,581,890 | 2,705,295 | ||
| Accounts receivable related parties-Related Party | - | 58,150 | ||
| Prepaid expenses and other current assets | 1,590,333 | 1,579,713 | ||
| Total current assets | 23,918,122 | 10,816,096 | ||
| Property and equipment, net | - | 2,849,966 | ||
| Other assets | 92,712 | 1,081,132 | ||
| Interest receivable related parties-Related Party | 114,393 | 75,786 | ||
| Property and equipment, gross | 4,907,288 | - | ||
| Less accumulated depreciation | 2,035,781 | - | ||
| Property and equipment, net | 2,871,507 | - | ||
| Intangibles, net | - | 0 | ||
| Operating lease right-of-use assets | 1,067,373 | 1,018,136 | ||
| Finance lease right-of-use assets | 344,657 | 378,775 | ||
| Related party note receivable | 3,000,000 | 3,000,000 | ||
| Goodwill | 27,091,695 | 27,010,745 | ||
| Total assets | 58,500,459 | 46,230,636 | ||
| Accrued expenses and other current liabilities related parties-Related Party | - | 1,358,427 | ||
| Accounts payable | 3,446,248 | 5,050,372 | ||
| Accrued expenses and other current liabilities | 2,844,376 | 4,116,182 | ||
| Contract liabilities related parties-Related Party | - | 0 | ||
| Contract liabilities | 1,250,465 | 204,543 | ||
| Current portion of operating lease obligations | 724,083 | 567,625 | ||
| Current portion of long-term debt | - | 305,362 | ||
| Current portion of finance lease obligations | 140,300 | 136,942 | ||
| Current portion of long-term debt | 22,887 | - | ||
| Convertible promissory note, net | 2,485,000 | 2,470,000 | ||
| Total current liabilities | 10,913,359 | 14,209,453 | ||
| Operating lease obligations, net of current portion | 448,633 | 568,870 | ||
| Finance lease obligations, net of current portion | 242,318 | 278,678 | ||
| Long-term debt, net of current portion | 61,713 | 337,483 | ||
| Warrant liabilities | 757,620 | 881,820 | ||
| Total liabilities | 12,423,643 | 16,276,304 | ||
| Class a convertible preferred units, 1,500,000 units issued and outstanding as of september 30, 2025 and december 31, 2024-Class AConvertible Preferred Units | 16,775,111 | - | ||
| Class b units, 22,980,000 and 33,730,000 units issued and outstanding as of september 30, 2025 and december 31, 2024, respectively-Class BUnits | 31,023,000 | - | ||
| Common stock, value-Class VCommon Stock | 2,448 | 2,648 | ||
| Common stock, value-Common Class A | 3,120 | 2,210 | ||
| Additional paid-in capital | 60,084,125 | 36,766,921 | ||
| Accumulated other comprehensive loss | -4,895 | - | ||
| Accumulated deficit | -61,806,093 | -96,218,521 | ||
| Total stockholders deficit | -1,721,295 | -59,446,742 | ||
| Convertible preferred units, 1,500,000 units issued and outstanding as of june 30, 2025 and december 31, 2024 | - | 16,959,074 | ||
| Class b units | - | 72,442,000 | ||
| Total liabilities, redeemable non-controlling interests and stockholders deficit | 58,500,459 | 46,230,636 | ||
Zeo Energy Corp. (ZEOWW)
Zeo Energy Corp. (ZEOWW)