Zeo Energy Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $56.9M
Liabilities Breakdown FY2025
Total Liabilities: $9.5M
Asset Breakdown
Total Assets: $56.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.1M | 10.8% |
| Accounts Receivable | $8.2M | 14.3% |
| Inventory | $852.2K | 1.5% |
| Property, Plant & Equipment | $2.8M | 5.0% |
| Goodwill | $27.1M | 47.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $11.9M | 20.8% |
Liabilities Breakdown
Total Liabilities: $9.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.8M | 39.9% |
| Long-Term Debt | $55.6K | 0.6% |
| Other Liabilities | $5.6M | 59.5% |