For the quarter ending 2026-03-31, ZEOWW has $56,531,993 in assets. $13,097,096 in debts. $1,731,160 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Contract assets related parties-Related Party | - | - | 3,581,890 | 2,705,295 |
| Cash and cash equivalents | 1,731,160 | 6,137,939 | 3,915,900 | 68,691 |
| Accounts receivable, net of allowance of 4,978,233 and 4,777,550, respectively | 10,360,929 | 8,158,909 | 10,918,344 | 5,413,133 |
| Accounts receivable related parties | 765,757 | 611,807 | 465,047 | - |
| Inventories | 854,733 | 852,179 | 934,871 | 917,735 |
| Contract assets | 2,337,408 | 2,598,623 | 2,511,737 | 73,379 |
| Accounts receivable related parties-Related Party | - | - | - | 58,150 |
| Prepaid expenses and other current assets | 3,982,540 | 4,192,590 | 1,590,333 | 1,579,713 |
| Total current assets | 20,032,527 | 22,552,047 | 23,918,122 | 10,816,096 |
| Related party note receivable | - | - | 3,000,000 | 3,000,000 |
| Property and equipment, net | - | - | - | 2,849,966 |
| Other assets | - | 92,712 | 92,712 | 1,081,132 |
| Interest receivable related parties | - | 153,485 | 114,393 | 75,786 |
| Other assets | 67,667 | - | - | - |
| Property and equipment, gross | 4,001,489 | 5,083,027 | 4,907,288 | - |
| Less accumulated depreciation | 2,013,067 | 2,252,537 | 2,035,781 | - |
| Property and equipment, net | 1,988,422 | 2,830,490 | 2,871,507 | - |
| Intangibles, net | - | - | - | 0 |
| Operating lease right-of-use assets | 732,192 | 897,476 | 1,067,373 | 1,018,136 |
| Finance lease right-of-use assets | 276,421 | 310,539 | 344,657 | 378,775 |
| Note receivable related party | 6,343,069 | 3,000,000 | - | - |
| Goodwill | 27,091,695 | 27,091,695 | 27,091,695 | 27,010,745 |
| Total assets | 56,531,993 | 56,928,444 | 58,500,459 | 46,230,636 |
| Accounts payable | 5,010,855 | 3,769,078 | 3,446,248 | 5,050,372 |
| Current portion of long-term debt | - | - | 22,887 | - |
| Accrued expenses and other current liabilities | 1,847,476 | 2,421,237 | 2,844,376 | 4,116,182 |
| Convertible promissory note, net | - | - | 2,485,000 | 2,470,000 |
| Accrued expenses and other current liabilities related parties | 3,849,754 | 49,269 | - | 1,358,427 |
| Contract liabilities related parties-Related Party | - | - | - | 0 |
| Contract liabilities | 623,591 | 1,301,393 | 1,250,465 | 204,543 |
| Current portion of operating lease obligations | 611,704 | 684,819 | 724,083 | 567,625 |
| Current portion of finance lease obligations | 145,767 | 142,095 | 140,300 | 136,942 |
| Current portion of long-term debt | 24,183 | 23,526 | - | 305,362 |
| Total current liabilities | 12,113,330 | 8,391,417 | 10,913,359 | 14,209,453 |
| Operating lease obligations, net of current portion | 196,281 | 304,295 | 448,633 | 568,870 |
| Finance lease obligations, net of current portion | 171,017 | 208,865 | 242,318 | 278,678 |
| Long-term debt, net of current portion | 49,288 | 55,586 | 61,713 | 337,483 |
| Warrant liabilities | 567,180 | 491,280 | 757,620 | 881,820 |
| Total liabilities | 13,097,096 | 9,451,443 | 12,423,643 | 16,276,304 |
| Class a convertible preferred units, 1,500,000 units issued and outstanding as of march 31, 2026 and december 31, 2025-Class AConvertible Preferred Units | 17,479,714 | 17,207,469 | 16,775,111 | - |
| Class b units, 21,380,000 and 22,880,000 units issued and outstanding as of march 31, 2026 and december 31, 2025, respectively-Class BUnits | 12,272,120 | 24,939,200 | 31,023,000 | - |
| Common stock, value-Class VCommon Stock | 2,288 | 2,438 | 2,448 | 2,648 |
| Common stock, value-Common Class A | 3,514 | 3,318 | 3,120 | 2,210 |
| Additional paid-in capital | 65,063,624 | 63,394,456 | 60,084,125 | 36,766,921 |
| Accumulated other comprehensive loss | 8,251 | -4,895 | -4,895 | - |
| Accumulated deficit | -51,394,614 | -58,064,985 | -61,806,093 | -96,218,521 |
| Total stockholders equity | 13,683,063 | 5,330,332 | -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 noncontrolling interests and stockholders equity | 56,531,993 | 56,928,444 | 58,500,459 | 46,230,636 |
Zeo Energy Corp. (ZEOWW)
Zeo Energy Corp. (ZEOWW)