Zeo Energy Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $-16.5M | $1.1M |
| Jun 2022 | — | $-15.4M | $947.5K |
| Sep 2022 | — | $-12.3M | $890.3K |
| Dec 2022 | — | $31.3M | $614.8K |
| Jan 2023 | — | $31.3M | — |
| Mar 2023 | — | $32.7M | $50.5K |
| Jun 2023 | — | $33.2M | $50.2K |
| Sep 2023 | — | $34.4M | $267.1K |
| Dec 2023 | — | $30.6M | $8.0M |
| Jan 2024 | — | $30.6M | — |
| Mar 2024 | $748.8K | $-173.0M | $7.7M |
| Jun 2024 | $1.2M | $-53.0M | $5.3M |
| Sep 2024 | $567.6K | $-39.3M | $4.3M |
| Dec 2024 | $496.6K | $-88.9M | $5.6M |
| Mar 2025 | $414.3K | $-23.1M | $2.9M |
| Jun 2025 | $337.5K | $-59.4M | $68.7K |
| Sep 2025 | $61.7K | $-1.7M | $3.9M |
| Dec 2025 | $55.6K | $5.3M | $6.1M |
| Mar 2026 | $49.3K | $13.7M | $1.7M |
| Jun 2026 | $42.8K | $9.3M | $2.5M |