For the year ending 2025-12-31, ZEOWW has $56,928,444 in assets. $9,451,443 in debts. $6,137,939 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 6,137,939 | |||
| Accounts receivable, net | 8,158,909 | |||
| Accounts receivable related parties | 611,807 | |||
| Inventories | 852,179 | |||
| Contract assets | 2,598,623 | |||
| Prepaid expenses and other current assets | 4,192,590 | |||
| Total current assets | 22,552,047 | |||
| Other assets | 92,712 | |||
| Interest receivable related parties | 153,485 | |||
| Property and equipment, gross | 5,083,027 | |||
| Less accumulated depreciation | 2,252,537 | |||
| Property and equipment, net | 2,830,490 | |||
| Operating lease right-of-use assets | 897,476 | |||
| Finance lease right-of-use assets | 310,539 | |||
| Note receivable related party | 3,000,000 | |||
| Goodwill | 27,091,695 | |||
| Total assets | 56,928,444 | |||
| Accounts payable | 3,769,078 | |||
| Accrued expenses and other current liabilities | 2,421,237 | |||
| Accrued expenses and other current liabilities related parties | 49,269 | |||
| Contract liabilities | 1,301,393 | |||
| Current portion of operating lease obligations | 684,819 | |||
| Current portion of finance lease obligations | 142,095 | |||
| Current portion of long-term debt | 23,526 | |||
| Total current liabilities | 8,391,417 | |||
| Operating lease obligations, net of current portion | 304,295 | |||
| Finance lease obligations, net of current portion | 208,865 | |||
| Long-term debt, net of current portion | 55,586 | |||
| Warrant liabilities | 491,280 | |||
| Total liabilities | 9,451,443 | |||
| Class a convertible preferred units, 1,500,000 units issued and outstanding as of december 31, 2025 and 2024-Class AConvertible Preferred Units | 17,207,469 | |||
| Class b units, 22,880,000 and 33,730,000 units issued and outstanding as of december 31, 2025 and 2024, respectively-Class BUnits | 24,939,200 | |||
| Common stock, value-Class VCommon Stock | 2,438 | |||
| Common stock, value-Common Class A | 3,318 | |||
| Additional paid-in capital | 63,394,456 | |||
| Accumulated other comprehensive loss | -4,895 | |||
| Accumulated deficit | -58,064,985 | |||
| Total stockholders equity (deficit) | 5,330,332 | |||
| Total liabilities, redeemable noncontrolling interests and stockholders equity (deficit) | 56,928,444 | |||
Zeo Energy Corp. (ZEOWW)
Zeo Energy Corp. (ZEOWW)