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zeoww: the balance sheet
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Property and equipment,
gross
$4,907,288
Prepaid expenses and
other current assets
$1,590,333
Contract assets related
parties-Related Party
$3,581,890
Contract assets
$2,511,737
Inventories
$934,871
Accounts receivable
related...
$465,047
Accounts receivable, net
$10,918,344
Cash and cash
equivalents
$3,915,900
Goodwill
$27,091,695
Related party note
receivable
$3,000,000
Finance lease
right-of-use assets
$344,657
Operating lease
right-of-use assets
$1,067,373
Property and equipment,
net
$2,871,507
Interest receivable
related...
$114,393
Other assets
$92,712
Total current assets
$23,918,122
Less accumulated
depreciation
$2,035,781
Total assets
$58,500,459
Accumulated deficit
-$61,806,093
Accumulated other
comprehensive loss
-$4,895
Total liabilities,
redeemable...
$58,500,459
Total stockholders
deficit
-$1,721,295
Additional paid-in capital
$60,084,125
Common stock,
value-Common Class A
$3,120
Common stock,
value-Class VCommon Stock
$2,448
Class b units,
22,980,000 and 33,730,000...
$31,023,000
Class a convertible
preferred units,...
$16,775,111
Total liabilities
$12,423,643
Warrant liabilities
$757,620
Long-term debt, net of
current portion
$61,713
Finance lease
obligations, net of current...
$242,318
Operating lease
obligations, net of current...
$448,633
Total current
liabilities
$10,913,359
Convertible promissory
note, net
$2,485,000
Current portion of
long-term debt
$22,887
Current portion of
finance lease...
$140,300
Current portion of
operating lease...
$724,083
Contract liabilities
$1,250,465
Accrued expenses and
other current...
$2,844,376
Accounts payable
$3,446,248
Back
Back
Balance Sheet
source: myfinsight.com
Zeo Energy Corp. (ZEOWW)
Zeo Energy Corp. (ZEOWW)