Zeo Energy Corp.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $18.0M | $283.1M | $1.1M |
| Jun 2022 | $16.6M | $283.2M | $947.5K |
| Sep 2022 | $13.4M | $284.2M | $890.3K |
| Dec 2022 | $12.6M | $286.2M | $614.8K |
| Mar 2023 | $14.8M | $31.0M | $50.5K |
| Jun 2023 | $7.7M | $31.7M | $50.2K |
| Sep 2023 | $8.0M | $32.7M | $267.1K |
| Dec 2023 | $17.5M | $48.1M | $8.0M |
| Mar 2024 | $15.8M | $50.1M | $7.7M |
| Jun 2024 | $12.2M | $49.1M | $5.3M |
| Sep 2024 | $13.6M | $47.1M | $4.3M |
| Dec 2024 | $18.1M | $61.0M | $5.6M |
| Mar 2025 | $15.9M | $47.4M | $2.9M |
| Jun 2025 | $16.3M | $46.2M | $68.7K |
| Sep 2025 | $12.4M | $58.5M | $3.9M |
| Dec 2025 | $9.5M | $56.9M | $6.1M |
| Mar 2026 | $13.1M | $56.5M | $1.7M |
| Jun 2026 | $14.7M | $56.0M | $2.5M |