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Company research

Zeo Energy Corp.

CIK 1865506Updated Oct 27, 2026

Name history
ESGEN Acquisition Corp · through Mar 13, 2024

ZEO price & chart

Provider market data

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About the company

Zeo Energy is a Florida-based regional provider of residential solar, distributed energy, and energy efficiency solutions. Zeo Energy focuses on high-growth markets with limited competitive saturation. With its differentiated sales approach and vertically integrated offerings, Zeo Energy, through its Sunergy business, serves customers who desire to reduce high energy bills and contribute to a more sustainable future. For more information on Zeo Energy, please visit www.zeoenergy.com.

8-K · 2025-08-11 · 0001213900-25-073918

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue69,349,938USD · FY 2025
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

Net income-14,008,754USD · FY 2025
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

Operating income-20,532,132USD · FY 2025
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD58,500,459
Source

10-Q · 2025-11-14 · 0001213900-25-110368

As of 2025-09-30

47,098,419
Source

10-Q · 2025-01-23 · 0001213900-25-006070

As of 2024-09-30

55,973,960
Source

10-Q · 2026-08-14 · 0001213900-26-090073

As of 2026-06-30

46,230,636
Source

10-Q · 2025-08-13 · 0001213900-25-075116

As of 2025-06-30

49,071,069
Source

10-Q · 2024-08-19 · 0001213900-24-070714

As of 2024-06-30

56,531,993
Source

10-Q · 2026-05-15 · 0001213900-26-057724

As of 2026-03-31

47,447,889
Source

10-Q · 2025-06-16 · 0001213900-25-054762

As of 2025-03-31

50,089,020
Source

10-Q/A · 2025-01-23 · 0001213900-25-006066

As of 2024-03-31

56,928,444
Source

10-K · 2026-04-01 · 0001213900-26-037791

As of 2025-12-31

60,976,116
Source

10-K · 2025-05-28 · 0001213900-25-047877

As of 2024-12-31

16,098,529
Source

10-K/A · 2024-04-01 · 0001213900-24-028724

As of 2023-12-31

286,152,445
Source

10-K · 2023-03-31 · 0001193125-23-088011

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,871,507
Source

10-Q · 2025-11-14 · 0001213900-25-110368

As of 2025-09-30

2,126,782
Source

10-Q · 2025-01-23 · 0001213900-25-006070

As of 2024-09-30

1,975,341
Source

10-Q · 2026-08-14 · 0001213900-26-090073

As of 2026-06-30

2,849,966
Source

10-Q · 2025-08-13 · 0001213900-25-075116

As of 2025-06-30

2,843,624
Source

10-Q · 2024-08-19 · 0001213900-24-070714

As of 2024-06-30

1,988,422
Source

10-Q · 2026-05-15 · 0001213900-26-057724

As of 2026-03-31

2,629,283
Source

10-Q · 2025-06-16 · 0001213900-25-054762

As of 2025-03-31

2,347,395
Source

10-Q/A · 2025-01-23 · 0001213900-25-006066

As of 2024-03-31

2,830,490
Source

10-K · 2026-04-01 · 0001213900-26-037791

As of 2025-12-31

2,475,963
Source

10-K · 2025-05-28 · 0001213900-25-047877

As of 2024-12-31

——
GoodwillUSD27,091,695
Source

10-Q · 2025-11-14 · 0001213900-25-110368

As of 2025-09-30

27,010,745
Source

10-Q · 2025-01-23 · 0001213900-25-006070

As of 2024-09-30

27,091,695
Source

10-Q · 2026-08-14 · 0001213900-26-090073

As of 2026-06-30

27,010,745
Source

10-Q · 2025-08-13 · 0001213900-25-075116

As of 2025-06-30

27,010,745
Source

10-Q · 2024-08-19 · 0001213900-24-070714

As of 2024-06-30

27,091,695
Source

10-Q · 2026-05-15 · 0001213900-26-057724

As of 2026-03-31

27,010,745
Source

10-Q · 2025-06-16 · 0001213900-25-054762

As of 2025-03-31

27,010,745
Source

10-Q/A · 2025-01-23 · 0001213900-25-006066

As of 2024-03-31

27,091,695
Source

10-K · 2026-04-01 · 0001213900-26-037791

As of 2025-12-31

27,010,745
Source

10-K · 2025-05-28 · 0001213900-25-047877

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,915,900
Source

10-Q · 2025-11-14 · 0001213900-25-110368

As of 2025-09-30

4,330,062
Source

10-Q · 2025-01-23 · 0001213900-25-006070

As of 2024-09-30

2,451,981
Source

10-Q · 2026-08-14 · 0001213900-26-090073

As of 2026-06-30

68,691
Source

10-Q · 2025-08-13 · 0001213900-25-075116

As of 2025-06-30

5,342,120
Source

10-Q · 2024-08-19 · 0001213900-24-070714

As of 2024-06-30

1,731,160
Source

10-Q · 2026-05-15 · 0001213900-26-057724

As of 2026-03-31

2,894,103
Source

10-Q · 2025-06-16 · 0001213900-25-054762

As of 2025-03-31

—6,137,939
Source

10-K · 2026-04-01 · 0001213900-26-037791

As of 2025-12-31

5,634,115
Source

10-K · 2025-05-28 · 0001213900-25-047877

As of 2024-12-31

—614,767
Source

10-K · 2023-03-31 · 0001193125-23-088011

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD10,918,344
Source

10-Q · 2025-11-14 · 0001213900-25-110368

As of 2025-09-30

8,523,301
Source

10-Q · 2025-01-23 · 0001213900-25-006070

As of 2024-09-30

10,015,739
Source

10-Q · 2026-08-14 · 0001213900-26-090073

As of 2026-06-30

5,413,133
Source

10-Q · 2025-08-13 · 0001213900-25-075116

As of 2025-06-30

7,207,854
Source

10-Q · 2024-08-19 · 0001213900-24-070714

As of 2024-06-30

10,360,929
Source

10-Q · 2026-05-15 · 0001213900-26-057724

As of 2026-03-31

4,999,508
Source

10-Q · 2025-06-16 · 0001213900-25-054762

As of 2025-03-31

7,745,563
Source

10-Q/A · 2025-01-23 · 0001213900-25-006066

As of 2024-03-31

8,158,909
Source

10-K · 2026-04-01 · 0001213900-26-037791

As of 2025-12-31

10,186,543
Source

10-K · 2025-05-28 · 0001213900-25-047877

As of 2024-12-31

——
Inventory, NetUSD934,871
Source

10-Q · 2025-11-14 · 0001213900-25-110368

As of 2025-09-30

482,251
Source

10-Q · 2025-01-23 · 0001213900-25-006070

As of 2024-09-30

820,547
Source

10-Q · 2026-08-14 · 0001213900-26-090073

As of 2026-06-30

917,735
Source

10-Q · 2025-08-13 · 0001213900-25-075116

As of 2025-06-30

436,859
Source

10-Q · 2024-08-19 · 0001213900-24-070714

As of 2024-06-30

854,733
Source

10-Q · 2026-05-15 · 0001213900-26-057724

As of 2026-03-31

847,395
Source

10-Q · 2025-06-16 · 0001213900-25-054762

As of 2025-03-31

379,321
Source

10-Q/A · 2025-01-23 · 0001213900-25-006066

As of 2024-03-31

852,179
Source

10-K · 2026-04-01 · 0001213900-26-037791

As of 2025-12-31

872,470
Source

10-K · 2025-05-28 · 0001213900-25-047877

As of 2024-12-31

——
Assets, CurrentUSD23,918,122
Source

10-Q · 2025-11-14 · 0001213900-25-110368

As of 2025-09-30

15,586,136
Source

10-Q · 2025-01-23 · 0001213900-25-006070

As of 2024-09-30

19,617,068
Source

10-Q · 2026-08-14 · 0001213900-26-090073

As of 2026-06-30

10,816,096
Source

10-Q · 2025-08-13 · 0001213900-25-075116

As of 2025-06-30

17,895,800
Source

10-Q · 2024-08-19 · 0001213900-24-070714

As of 2024-06-30

20,032,527
Source

10-Q · 2026-05-15 · 0001213900-26-057724

As of 2026-03-31

10,255,077
Source

10-Q · 2025-06-16 · 0001213900-25-054762

As of 2025-03-31

18,451,651
Source

10-Q/A · 2025-01-23 · 0001213900-25-006066

As of 2024-03-31

22,552,047
Source

10-K · 2026-04-01 · 0001213900-26-037791

As of 2025-12-31

18,888,675
Source

10-K · 2025-05-28 · 0001213900-25-047877

As of 2024-12-31

79,797
Source

10-K/A · 2024-04-01 · 0001213900-24-028724

As of 2023-12-31

645,877
Source

10-K · 2023-03-31 · 0001193125-23-088011

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,590,333
Source

10-Q · 2025-11-14 · 0001213900-25-110368

As of 2025-09-30

1,178,432
Source

10-Q · 2025-01-23 · 0001213900-25-006070

As of 2024-09-30

4,042,046
Source

10-Q · 2026-08-14 · 0001213900-26-090073

As of 2026-06-30

1,579,713
Source

10-Q · 2025-08-13 · 0001213900-25-075116

As of 2025-06-30

4,043,640
Source

10-Q · 2024-08-19 · 0001213900-24-070714

As of 2024-06-30

3,982,540
Source

10-Q · 2026-05-15 · 0001213900-26-057724

As of 2026-03-31

936,673
Source

10-Q · 2025-06-16 · 0001213900-25-054762

As of 2025-03-31

2,129,532
Source

10-Q/A · 2025-01-23 · 0001213900-25-006066

As of 2024-03-31

4,192,590
Source

10-K · 2026-04-01 · 0001213900-26-037791

As of 2025-12-31

2,131,345
Source

10-K · 2025-05-28 · 0001213900-25-047877

As of 2024-12-31

——
Operating Lease, Right-of-Use AssetUSD1,067,373
Source

10-Q · 2025-11-14 · 0001213900-25-110368

As of 2025-09-30

1,402,462
Source

10-Q · 2025-01-23 · 0001213900-25-006070

As of 2024-09-30

603,128
Source

10-Q · 2026-08-14 · 0001213900-26-090073

As of 2026-06-30

1,018,136
Source

10-Q · 2025-08-13 · 0001213900-25-075116

As of 2025-06-30

828,447
Source

10-Q · 2024-08-19 · 0001213900-24-070714

As of 2024-06-30

732,192
Source

10-Q · 2026-05-15 · 0001213900-26-057724

As of 2026-03-31

1,087,496
Source

10-Q · 2025-06-16 · 0001213900-25-054762

As of 2025-03-31

982,951
Source

10-Q/A · 2025-01-23 · 0001213900-25-006066

As of 2024-03-31

897,476
Source

10-K · 2026-04-01 · 0001213900-26-037791

As of 2025-12-31

1,268,139
Source

10-K · 2025-05-28 · 0001213900-25-047877

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD12,423,643
Source

10-Q · 2025-11-14 · 0001213900-25-110368

As of 2025-09-30

13,560,019
Source

10-Q · 2025-01-23 · 0001213900-25-006070

As of 2024-09-30

14,665,652
Source

10-Q · 2026-08-14 · 0001213900-26-090073

As of 2026-06-30

16,276,304
Source

10-Q · 2025-08-13 · 0001213900-25-075116

As of 2025-06-30

12,205,927
Source

10-Q · 2024-08-19 · 0001213900-24-070714

As of 2024-06-30

13,097,096
Source

10-Q · 2026-05-15 · 0001213900-26-057724

As of 2026-03-31

15,892,296
Source

10-Q · 2025-06-16 · 0001213900-25-054762

As of 2025-03-31

15,796,791
Source

10-Q/A · 2025-01-23 · 0001213900-25-006066

As of 2024-03-31

9,451,443
Source

10-K · 2026-04-01 · 0001213900-26-037791

As of 2025-12-31

18,063,424
Source

10-K · 2025-05-28 · 0001213900-25-047877

As of 2024-12-31

8,905,886
Source

10-K/A · 2024-04-01 · 0001213900-24-028724

As of 2023-12-31

12,638,755
Source

10-K · 2023-03-31 · 0001193125-23-088011

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD———————————0
Source

10-K · 2023-03-31 · 0001193125-23-088011

As of 2022-12-31

Additional Paid in CapitalUSD60,084,125
Source

10-Q · 2025-11-14 · 0001213900-25-110368

As of 2025-09-30

3,875,899
Source

10-Q · 2025-01-23 · 0001213900-25-006070

As of 2024-09-30

65,679,328
Source

10-Q · 2026-08-14 · 0001213900-26-090073

As of 2026-06-30

36,766,921
Source

10-Q · 2025-08-13 · 0001213900-25-075116

As of 2025-06-30

2,033,500
Source

10-Q · 2024-08-19 · 0001213900-24-070714

As of 2024-06-30

65,063,624
Source

10-Q · 2026-05-15 · 0001213900-26-057724

As of 2026-03-31

16,486,224
Source

10-Q · 2025-06-16 · 0001213900-25-054762

As of 2025-03-31

—63,394,456
Source

10-K · 2026-04-01 · 0001213900-26-037791

As of 2025-12-31

14,523,963
Source

10-K · 2025-05-28 · 0001213900-25-047877

As of 2024-12-31

——
Retained Earnings (Accumulated Deficit)USD-61,806,093
Source

10-Q · 2025-11-14 · 0001213900-25-110368

As of 2025-09-30

-43,207,350
Source

10-Q · 2025-01-23 · 0001213900-25-006070

As of 2024-09-30

-56,437,393
Source

10-Q · 2026-08-14 · 0001213900-26-090073

As of 2026-06-30

-96,218,521
Source

10-Q · 2025-08-13 · 0001213900-25-075116

As of 2025-06-30

-53,155,439
Source

10-Q · 2024-08-19 · 0001213900-24-070714

As of 2024-06-30

-51,394,614
Source

10-Q · 2026-05-15 · 0001213900-26-057724

As of 2026-03-31

-39,568,892
Source

10-Q · 2025-06-16 · 0001213900-25-054762

As of 2025-03-31

-173,051,964
Source

10-Q/A · 2025-01-23 · 0001213900-25-006066

As of 2024-03-31

-58,064,985
Source

10-K · 2026-04-01 · 0001213900-26-037791

As of 2025-12-31

-103,440,891
Source

10-K · 2025-05-28 · 0001213900-25-047877

As of 2024-12-31

-8,826,779
Source

10-K/A · 2024-04-01 · 0001213900-24-028724

As of 2023-12-31

-11,993,568
Source

10-K · 2023-03-31 · 0001193125-23-088011

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-4,895
Source

10-Q · 2025-11-14 · 0001213900-25-110368

As of 2025-09-30

—15,898
Source

10-Q · 2026-08-14 · 0001213900-26-090073

As of 2026-06-30

——8,251
Source

10-Q · 2026-05-15 · 0001213900-26-057724

As of 2026-03-31

——-4,895
Source

10-K · 2026-04-01 · 0001213900-26-037791

As of 2025-12-31

———
Stockholders' Equity Attributable to ParentUSD-1,721,295
Source

10-Q · 2025-11-14 · 0001213900-25-110368

As of 2025-09-30

-39,327,410
Source

10-Q · 2025-11-14 · 0001213900-25-110368

As of 2024-09-30

9,263,661
Source

10-Q · 2026-08-14 · 0001213900-26-090073

As of 2026-06-30

-59,446,742
Source

10-Q · 2026-08-14 · 0001213900-26-090073

As of 2025-06-30

-53,030,257
Source

10-Q · 2025-08-13 · 0001213900-25-075116

As of 2024-06-30

13,683,063
Source

10-Q · 2026-05-15 · 0001213900-26-057724

As of 2026-03-31

-23,077,815
Source

10-Q · 2026-05-15 · 0001213900-26-057724

As of 2025-03-31

-173,047,938
Source

10-Q · 2025-06-16 · 0001213900-25-054762

As of 2024-03-31

5,330,332
Source

10-K · 2026-04-01 · 0001213900-26-037791

As of 2025-12-31

-88,912,079
Source

10-K · 2025-05-28 · 0001213900-25-047877

As of 2024-12-31

-8,826,089
Source

10-K/A · 2024-04-01 · 0001213900-24-028724

As of 2023-12-31

-11,992,878
Source

10-K · 2023-03-31 · 0001193125-23-088011

As of 2022-12-31

Liabilities and EquityUSD58,500,459
Source

10-Q · 2025-11-14 · 0001213900-25-110368

As of 2025-09-30

47,098,419
Source

10-Q · 2025-01-23 · 0001213900-25-006070

As of 2024-09-30

55,973,960
Source

10-Q · 2026-08-14 · 0001213900-26-090073

As of 2026-06-30

46,230,636
Source

10-Q · 2025-08-13 · 0001213900-25-075116

As of 2025-06-30

49,071,069
Source

10-Q · 2024-08-19 · 0001213900-24-070714

As of 2024-06-30

56,531,993
Source

10-Q · 2026-05-15 · 0001213900-26-057724

As of 2026-03-31

47,447,889
Source

10-Q · 2025-06-16 · 0001213900-25-054762

As of 2025-03-31

50,089,020
Source

10-Q/A · 2025-01-23 · 0001213900-25-006066

As of 2024-03-31

56,928,444
Source

10-K · 2026-04-01 · 0001213900-26-037791

As of 2025-12-31

60,976,116
Source

10-K · 2025-05-28 · 0001213900-25-047877

As of 2024-12-31

16,098,529
Source

10-K/A · 2024-04-01 · 0001213900-24-028724

As of 2023-12-31

286,152,445
Source

10-K · 2023-03-31 · 0001193125-23-088011

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD10,913,359
Source

10-Q · 2025-11-14 · 0001213900-25-110368

As of 2025-09-30

10,010,370
Source

10-Q · 2025-01-23 · 0001213900-25-006070

As of 2024-09-30

12,562,842
Source

10-Q · 2026-08-14 · 0001213900-26-090073

As of 2026-06-30

14,209,453
Source

10-Q · 2025-08-13 · 0001213900-25-075116

As of 2025-06-30

8,234,084
Source

10-Q · 2024-08-19 · 0001213900-24-070714

As of 2024-06-30

12,113,330
Source

10-Q · 2026-05-15 · 0001213900-26-057724

As of 2026-03-31

13,716,019
Source

10-Q · 2025-06-16 · 0001213900-25-054762

As of 2025-03-31

10,915,154
Source

10-Q/A · 2025-01-23 · 0001213900-25-006066

As of 2024-03-31

8,391,417
Source

10-K · 2026-04-01 · 0001213900-26-037791

As of 2025-12-31

14,969,609
Source

10-K · 2025-05-28 · 0001213900-25-047877

As of 2024-12-31

7,792,286
Source

10-K/A · 2024-04-01 · 0001213900-24-028724

As of 2023-12-31

2,182,531
Source

10-K · 2023-03-31 · 0001193125-23-088011

As of 2022-12-31

Operating Lease, Liability, CurrentUSD724,083
Source

10-Q · 2025-11-14 · 0001213900-25-110368

As of 2025-09-30

576,890
Source

10-Q · 2025-01-23 · 0001213900-25-006070

As of 2024-09-30

495,687
Source

10-Q · 2026-08-14 · 0001213900-26-090073

As of 2026-06-30

567,625
Source

10-Q · 2025-08-13 · 0001213900-25-075116

As of 2025-06-30

384,415
Source

10-Q · 2024-08-19 · 0001213900-24-070714

As of 2024-06-30

611,704
Source

10-Q · 2026-05-15 · 0001213900-26-057724

As of 2026-03-31

555,672
Source

10-Q · 2025-06-16 · 0001213900-25-054762

As of 2025-03-31

487,348
Source

10-Q/A · 2025-01-23 · 0001213900-25-006066

As of 2024-03-31

684,819
Source

10-K · 2026-04-01 · 0001213900-26-037791

As of 2025-12-31

583,429
Source

10-K · 2025-05-28 · 0001213900-25-047877

As of 2024-12-31

——
Accounts Payable, CurrentUSD3,446,248
Source

10-Q · 2025-11-14 · 0001213900-25-110368

As of 2025-09-30

4,856,529
Source

10-Q · 2025-01-23 · 0001213900-25-006070

As of 2024-09-30

4,721,355
Source

10-Q · 2026-08-14 · 0001213900-26-090073

As of 2026-06-30

5,050,372
Source

10-Q · 2025-08-13 · 0001213900-25-075116

As of 2025-06-30

3,389,656
Source

10-Q · 2024-08-19 · 0001213900-24-070714

As of 2024-06-30

5,010,855
Source

10-Q · 2026-05-15 · 0001213900-26-057724

As of 2026-03-31

3,569,632
Source

10-Q · 2025-06-16 · 0001213900-25-054762

As of 2025-03-31

5,448,483
Source

10-Q/A · 2025-01-23 · 0001213900-25-006066

As of 2024-03-31

3,769,078
Source

10-K · 2026-04-01 · 0001213900-26-037791

As of 2025-12-31

2,780,885
Source

10-K · 2025-05-28 · 0001213900-25-047877

As of 2024-12-31

——
Operating Lease, Liability, NoncurrentUSD448,633
Source

10-Q · 2025-11-14 · 0001213900-25-110368

As of 2025-09-30

909,468
Source

10-Q · 2025-01-23 · 0001213900-25-006070

As of 2024-09-30

166,944
Source

10-Q · 2026-08-14 · 0001213900-26-090073

As of 2026-06-30

568,870
Source

10-Q · 2025-08-13 · 0001213900-25-075116

As of 2025-06-30

468,796
Source

10-Q · 2024-08-19 · 0001213900-24-070714

As of 2024-06-30

196,281
Source

10-Q · 2026-05-15 · 0001213900-26-057724

As of 2026-03-31

662,291
Source

10-Q · 2025-06-16 · 0001213900-25-054762

As of 2025-03-31

529,015
Source

10-Q/A · 2025-01-23 · 0001213900-25-006066

As of 2024-03-31

304,295
Source

10-K · 2026-04-01 · 0001213900-26-037791

As of 2025-12-31

799,385
Source

10-K · 2025-05-28 · 0001213900-25-047877

As of 2024-12-31

——
Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD——————4,703,905
Source

10-Q · 2025-06-16 · 0001213900-25-054762

As of 2025-03-31

1,012,580
Source

10-Q/A · 2025-01-23 · 0001213900-25-006066

As of 2024-03-31

—1,165,336
Source

10-K · 2025-05-28 · 0001213900-25-047877

As of 2024-12-31

——
Accrued Liabilities, CurrentUSD2,844,376
Source

10-Q · 2025-11-14 · 0001213900-25-110368

As of 2025-09-30

3,556,893
Source

10-Q · 2025-01-23 · 0001213900-25-006070

As of 2024-09-30

3,148,309
Source

10-Q · 2026-08-14 · 0001213900-26-090073

As of 2026-06-30

4,116,182
Source

10-Q · 2025-08-13 · 0001213900-25-075116

As of 2025-06-30

3,759,367
Source

10-Q · 2024-08-19 · 0001213900-24-070714

As of 2024-06-30

1,847,476
Source

10-Q · 2026-05-15 · 0001213900-26-057724

As of 2026-03-31

6,581,799
Source

10-Q · 2025-06-16 · 0001213900-25-054762

As of 2025-03-31

3,897,557
Source

10-Q/A · 2025-01-23 · 0001213900-25-006066

As of 2024-03-31

2,421,237
Source

10-K · 2026-04-01 · 0001213900-26-037791

As of 2025-12-31

8,540,188
Source

10-K · 2025-05-28 · 0001213900-25-047877

As of 2024-12-31

——
Cash, Cash Equivalents, and Short-term InvestmentsUSD——30,000,000
Source

10-Q · 2026-08-14 · 0001213900-26-090073

As of 2026-06-30

——30,000,000
Source

10-Q · 2026-05-15 · 0001213900-26-057724

As of 2026-03-31

——30,000,000
Source

10-K · 2026-04-01 · 0001213900-26-037791

As of 2025-12-31

———
Deferred Tax Liabilities, NetUSD—————————238,491
Source

10-K · 2025-05-28 · 0001213900-25-047877

As of 2024-12-31

——
Long-term Debt, Excluding Current Maturities—————————
Source

10-K · 2026-04-01 · 0001213900-26-037791

As of 2025-12-31

—
Source

10-K · 2025-05-28 · 0001213900-25-047877

As of 2024-12-31

——
Long-term Debt, Current MaturitiesUSD22,887
Source

10-Q · 2025-11-14 · 0001213900-25-110368

As of 2025-09-30

291,036
Source

10-Q · 2025-01-23 · 0001213900-25-006070

As of 2024-09-30

—305,362
Source

10-Q · 2025-08-13 · 0001213900-25-075116

As of 2025-06-30

420,745
Source

10-Q · 2024-08-19 · 0001213900-24-070714

As of 2024-06-30

—301,091
Source

10-Q · 2025-06-16 · 0001213900-25-054762

As of 2025-03-31

299,515
Source

10-Q/A · 2025-01-23 · 0001213900-25-006066

As of 2024-03-31

23,526
Source

10-K · 2026-04-01 · 0001213900-26-037791

As of 2025-12-31

291,036
Source

10-K · 2025-05-28 · 0001213900-25-047877

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD61,713
Source

10-Q · 2025-11-14 · 0001213900-25-110368

As of 2025-09-30

567,563
Source

10-Q · 2025-01-23 · 0001213900-25-006070

As of 2024-09-30

42,815
Source

10-Q · 2026-08-14 · 0001213900-26-090073

As of 2026-06-30

337,483
Source

10-Q · 2025-08-13 · 0001213900-25-075116

As of 2025-06-30

1,175,047
Source

10-Q · 2024-08-19 · 0001213900-24-070714

As of 2024-06-30

49,288
Source

10-Q · 2026-05-15 · 0001213900-26-057724

As of 2026-03-31

414,268
Source

10-Q · 2025-06-16 · 0001213900-25-054762

As of 2025-03-31

—55,586
Source

10-K · 2026-04-01 · 0001213900-26-037791

As of 2025-12-31

496,623
Source

10-K · 2025-05-28 · 0001213900-25-047877

As of 2024-12-31

——
Intangible Assets, Net (Excluding Goodwill)————————
Source

10-Q/A · 2025-01-23 · 0001213900-25-006066

As of 2024-03-31

————
Other Assets, Noncurrent———
Source

10-Q · 2026-08-14 · 0001213900-26-090073

As of 2026-06-30

———
Source

10-Q · 2026-05-15 · 0001213900-26-057724

As of 2026-03-31

——
Source

10-Q/A · 2025-01-23 · 0001213900-25-006066

As of 2024-03-31

————
Other Liabilities, Noncurrent——
Source

10-Q · 2025-01-23 · 0001213900-25-006070

As of 2024-09-30

———
Source

10-Q · 2024-08-19 · 0001213900-24-070714

As of 2024-06-30

———
Source

10-Q/A · 2025-01-23 · 0001213900-25-006066

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-1,869,472
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2025-07-01 to 2025-09-30

-2,872,424
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2024-07-01 to 2024-09-30

-2,749,966
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2026-04-01 to 2026-06-30

-2,679,464
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2025-04-01 to 2025-06-30

-4,691,311
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2026-01-01 to 2026-03-31

-13,319,363
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2025-01-01 to 2025-03-31

-19,629,633
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

-9,872,358
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

-3,001,194
Source

10-K/A · 2024-04-01 · 0001213900-24-028724

2023-01-01 to 2023-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——249,447
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2025-07-01 to 2025-09-30

499,876
Source

10-Q · 2025-01-23 · 0001213900-25-006070

2024-07-01 to 2024-09-30

34,118
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2026-04-01 to 2026-06-30

34,118
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2025-04-01 to 2025-06-30

34,118
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2026-01-01 to 2026-03-31

34,119
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2025-01-01 to 2025-03-31

136,473
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

4,836,538
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD——————663,053
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2026-01-01 to 2026-03-31

2,193,630
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2025-01-01 to 2025-03-31

6,397,925
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

7,951,248
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,402,703
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2026-01-01 to 2026-03-31

-1,742,908
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2025-01-01 to 2025-03-31

2,218,236
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

8,785,973
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
Increase (Decrease) in InventoriesUSD——————2,554
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2026-01-01 to 2026-03-31

-25,075
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2025-01-01 to 2025-03-31

-20,291
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

131,898
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
Increase (Decrease) in Accounts PayableUSD——————1,254,681
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2026-01-01 to 2026-03-31

788,747
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2025-01-01 to 2025-03-31

2,753,886
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

-2,512,834
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
Deferred Income Tax Expense (Benefit)USD————————238,491
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

-997,702
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-852,842
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2026-01-01 to 2026-03-31

-2,263,438
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2025-01-01 to 2025-03-31

-8,691,421
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

-8,716,717
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

900,330
Source

10-K/A · 2024-04-01 · 0001213900-24-028724

2023-01-01 to 2023-12-31

3,275,295
Source

10-K · 2023-03-31 · 0001193125-23-088011

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-3,355,342
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2026-01-01 to 2026-03-31

-372,578
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2025-01-01 to 2025-03-31

13,372,867
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

-7,369,137
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

285,506,568
Source

10-K/A · 2024-04-01 · 0001213900-24-028724

2023-01-01 to 2023-12-31

-3,984,431
Source

10-K · 2023-03-31 · 0001193125-23-088011

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————205,342
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2026-01-01 to 2026-03-31

372,578
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2025-01-01 to 2025-03-31

1,223,400
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

369,137
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————11,609
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2026-01-01 to 2026-03-31

—166,929
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

———
Payments for Repurchase of Common StockUSD——————————272,554,813
Source

10-K/A · 2024-04-01 · 0001213900-24-028724

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-198,124
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2026-01-01 to 2026-03-31

-103,996
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2025-01-01 to 2025-03-31

-4,172,727
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

13,697,663
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

-270,942,415
Source

10-K/A · 2024-04-01 · 0001213900-24-028724

2023-01-01 to 2023-12-31

—
Dividends paid———————
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2026-01-01 to 2026-03-31

——
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-4,406,779
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2026-01-01 to 2026-03-31

-2,740,012
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2025-01-01 to 2025-03-31

503,824
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

——-709,136
Source

10-K · 2023-03-31 · 0001193125-23-088011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,915,900
Source

10-Q · 2025-11-14 · 0001213900-25-110368

As of 2025-09-30

4,330,062
Source

10-Q · 2025-11-14 · 0001213900-25-110368

As of 2024-09-30

2,451,981
Source

10-Q · 2026-08-14 · 0001213900-26-090073

As of 2026-06-30

68,691
Source

10-Q · 2026-08-14 · 0001213900-26-090073

As of 2025-06-30

1,731,160
Source

10-Q · 2026-05-15 · 0001213900-26-057724

As of 2026-03-31

2,894,103
Source

10-Q · 2026-05-15 · 0001213900-26-057724

As of 2025-03-31

6,137,939
Source

10-K · 2026-04-01 · 0001213900-26-037791

As of 2025-12-31

5,634,115
Source

10-K · 2025-05-28 · 0001213900-25-047877

As of 2024-12-31

60,518
Source

10-K/A · 2024-04-01 · 0001213900-24-028724

As of 2023-12-31

614,767
Source

10-K · 2023-03-31 · 0001193125-23-088011

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————10,853
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2026-01-01 to 2026-03-31

25,785
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2025-01-01 to 2025-03-31

99,384
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

124,488
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-471
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2026-01-01 to 2026-03-31

—-4,895
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——0
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2025-07-01 to 2025-09-30

257,011
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2024-07-01 to 2024-09-30

—2,938,804
Source

10-Q · 2025-08-13 · 0001213900-25-075116

2025-04-01 to 2025-06-30

—4,632,352
Source

10-Q · 2025-06-16 · 0001213900-25-054762

2025-01-01 to 2025-03-31

7,571,156
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

4,008,693
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
AssetAcquisitionContingentConsiderationLiabilityUSD————————1,000,000
Source

10-K · 2026-04-01 · 0001213900-26-037791

As of 2025-12-31

———
Cash, Cash Equivalents, and Short-term InvestmentsUSD————30,000,000
Source

10-Q · 2026-08-14 · 0001213900-26-090073

As of 2026-06-30

—30,000,000
Source

10-Q · 2026-05-15 · 0001213900-26-057724

As of 2026-03-31

—30,000,000
Source

10-K · 2026-04-01 · 0001213900-26-037791

As of 2025-12-31

———
Deferred Other Tax Expense (Benefit)USD—————————335,798
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
DepreciationUSD——219,095
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2025-07-01 to 2025-09-30

208,746
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2024-07-01 to 2024-09-30

214,053
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2026-04-01 to 2026-06-30

213,764
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2025-04-01 to 2025-06-30

1,047,410
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2026-01-01 to 2026-03-31

219,259
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2025-01-01 to 2025-03-31

868,873
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

691,373
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of AssetsUSD—————————91,684
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——5,985,459
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2025-07-01 to 2025-09-30

7,151,005
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2024-07-01 to 2024-09-30

5,948,252
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2026-04-01 to 2026-06-30

4,866,457
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2025-04-01 to 2025-06-30

6,276,724
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2026-01-01 to 2026-03-31

9,491,886
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2025-01-01 to 2025-03-31

27,540,686
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

21,628,725
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
GoodwillUSD——27,091,695
Source

10-Q · 2025-11-14 · 0001213900-25-110368

As of 2025-09-30

27,010,745
Source

10-Q · 2025-01-23 · 0001213900-25-006070

As of 2024-09-30

27,091,695
Source

10-Q · 2026-08-14 · 0001213900-26-090073

As of 2026-06-30

27,010,745
Source

10-Q · 2025-08-13 · 0001213900-25-075116

As of 2025-06-30

27,091,695
Source

10-Q · 2026-05-15 · 0001213900-26-057724

As of 2026-03-31

27,010,745
Source

10-Q · 2025-06-16 · 0001213900-25-054762

As of 2025-03-31

27,091,695
Source

10-K · 2026-04-01 · 0001213900-26-037791

As of 2025-12-31

27,010,745
Source

10-K · 2025-05-28 · 0001213900-25-047877

As of 2024-12-31

——
Income Tax Expense (Benefit)USD——48,752
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2025-07-01 to 2025-09-30

-44,146
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2024-07-01 to 2024-09-30

96,782
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2026-04-01 to 2026-06-30

-186,994
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2025-04-01 to 2025-06-30

-92,129
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2026-01-01 to 2026-03-31

523,500
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2025-01-01 to 2025-03-31

263,649
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

-988,802
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
InterestExpenseNonoperatingUSD——129,719
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2025-07-01 to 2025-09-30

209,227
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2024-07-01 to 2024-09-30

32,429
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2026-04-01 to 2026-06-30

-29,989
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2025-04-01 to 2025-06-30

10,853
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2026-01-01 to 2026-03-31

30,277
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2025-01-01 to 2025-03-31

155,490
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

333,539
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——————————1,950,267
Source

10-K/A · 2024-04-01 · 0001213900-24-028724

2023-01-01 to 2023-12-31

3,984,431
Source

10-K · 2023-03-31 · 0001193125-23-088011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,225,020
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2025-07-01 to 2025-09-30

-424,262
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2024-07-01 to 2024-09-30

-2,335,230
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2026-04-01 to 2026-06-30

-2,415,836
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2025-04-01 to 2025-06-30

-3,512,674
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2026-01-01 to 2026-03-31

-6,361,265
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2025-01-01 to 2025-03-31

-14,008,754
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

—-3,001,194
Source

10-K/A · 2024-04-01 · 0001213900-24-028724

2023-01-01 to 2023-12-31

14,334,250
Source

10-K · 2023-03-31 · 0001193125-23-088011

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-424,262
Source

10-Q · 2025-01-23 · 0001213900-25-006070

2024-07-01 to 2024-09-30

—————-2,668,889
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——159,789
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2025-07-01 to 2025-09-30

66,281
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2024-07-01 to 2024-09-30

335,771
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2026-04-01 to 2026-06-30

-12,952
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2025-04-01 to 2025-06-30

-18,316
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2026-01-01 to 2026-03-31

715,535
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2025-01-01 to 2025-03-31

1,166,148
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

-31,388
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

2,057,931
Source

10-K/A · 2024-04-01 · 0001213900-24-028724

2023-01-01 to 2023-12-31

17,164,367
Source

10-K · 2023-03-31 · 0001193125-23-088011

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——25,876,957
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2025-07-01 to 2025-09-30

22,640,756
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2024-07-01 to 2024-09-30

19,158,418
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2026-04-01 to 2026-06-30

20,955,436
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2025-04-01 to 2025-06-30

17,950,068
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2026-01-01 to 2026-03-31

22,295,093
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2025-01-01 to 2025-03-31

89,882,070
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-31 · 0001193125-23-088011

2022-01-01 to 2022-12-31

Operating ExpensesUSD———22,640,756
Source

10-Q · 2025-01-23 · 0001213900-25-006070

2024-07-01 to 2024-09-30

———22,295,093
Source

10-Q · 2025-06-16 · 0001213900-25-054762

2025-01-01 to 2025-03-31

—84,073,855
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD———137,508
Source

10-Q · 2025-01-23 · 0001213900-25-006070

2024-07-01 to 2024-09-30

———82,363
Source

10-Q · 2025-06-16 · 0001213900-25-054762

2025-01-01 to 2025-03-31

—233,151
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Expense———
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-01-23 · 0001213900-25-006070

2024-07-01 to 2024-09-30

————
Source

10-Q · 2025-06-16 · 0001213900-25-054762

2025-01-01 to 2025-03-31

————
Net Income (Loss) Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2025-04-01 to 2025-06-30

——————
Operating Lease, Expense———
Source

10-Q · 2025-11-14 · 0001213900-25-110368

As of 2025-08-01

—————————
Other Depreciation and Amortization————
Source

10-Q · 2025-01-23 · 0001213900-25-006070

2024-07-01 to 2024-09-30

————————
Revenue from Contract with Customer, Including Assessed Tax—————
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——23,896,448
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2025-07-01 to 2025-09-30

19,657,905
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2024-07-01 to 2024-09-30

16,169,463
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2026-04-01 to 2026-06-30

18,101,930
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2025-04-01 to 2025-06-30

13,184,944
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2026-01-01 to 2026-03-31

8,783,695
Source

10-Q · 2025-06-16 · 0001213900-25-054762

2025-01-01 to 2025-03-31

69,349,938
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

73,244,083
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
Cost of RevenueUSD——10,053,666
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2025-07-01 to 2025-09-30

9,787,350
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2024-07-01 to 2024-09-30

8,545,576
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2026-04-01 to 2026-06-30

7,284,487
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2025-04-01 to 2025-06-30

7,580,046
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2026-01-01 to 2026-03-31

64,202
Source

10-Q · 2025-06-16 · 0001213900-25-054762

2025-01-01 to 2025-03-31

31,066,477
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

4,915,064
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——————————120,000
Source

10-K/A · 2024-04-01 · 0001213900-24-028724

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-1,980,509
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2025-07-01 to 2025-09-30

-2,982,851
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2024-07-01 to 2024-09-30

-2,988,955
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2026-04-01 to 2026-06-30

-2,853,506
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2025-04-01 to 2025-06-30

-4,765,124
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2026-01-01 to 2026-03-31

-13,511,398
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2025-01-01 to 2025-03-31

-20,532,132
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

-10,829,772
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

-5,059,125
Source

10-K/A · 2024-04-01 · 0001213900-24-028724

2023-01-01 to 2023-12-31

-2,830,117
Source

10-K · 2023-03-31 · 0001193125-23-088011

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———137,508
Source

10-Q · 2025-01-23 · 0001213900-25-006070

2024-07-01 to 2024-09-30

———82,363
Source

10-Q · 2025-06-16 · 0001213900-25-054762

2025-01-01 to 2025-03-31

—233,151
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,820,720
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2025-07-01 to 2025-09-30

-2,916,570
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2024-07-01 to 2024-09-30

-2,653,184
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2026-04-01 to 2026-06-30

-2,866,458
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2025-04-01 to 2025-06-30

-4,783,440
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2026-01-01 to 2026-03-31

-12,795,863
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2025-01-01 to 2025-03-31

-19,365,984
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

-10,861,160
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——48,752
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2025-07-01 to 2025-09-30

-44,146
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2024-07-01 to 2024-09-30

96,782
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2026-04-01 to 2026-06-30

-186,994
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2025-04-01 to 2025-06-30

-92,129
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2026-01-01 to 2026-03-31

523,500
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2025-01-01 to 2025-03-31

263,649
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

-988,802
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-3,225,020
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2025-07-01 to 2025-09-30

-424,262
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2024-07-01 to 2024-09-30

-2,335,230
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2026-04-01 to 2026-06-30

-2,415,836
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2025-04-01 to 2025-06-30

-3,512,674
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2026-01-01 to 2026-03-31

-6,361,265
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2025-01-01 to 2025-03-31

-14,008,754
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

—-3,001,194
Source

10-K/A · 2024-04-01 · 0001213900-24-028724

2023-01-01 to 2023-12-31

14,334,250
Source

10-K · 2023-03-31 · 0001193125-23-088011

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share———-0.08
Source

10-Q · 2025-01-23 · 0001213900-25-006070

2024-07-01 to 2024-09-30

———-0.48
Source

10-Q · 2025-06-16 · 0001213900-25-054762

2025-01-01 to 2025-03-31

—-0.48
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
Earnings Per Share, DilutedUSD per share———-0.08
Source

10-Q · 2025-01-23 · 0001213900-25-006070

2024-07-01 to 2024-09-30

———-0.48
Source

10-Q · 2025-06-16 · 0001213900-25-054762

2025-01-01 to 2025-03-31

—-0.48
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares———5,053,942
Source

10-Q · 2025-01-23 · 0001213900-25-006070

2024-07-01 to 2024-09-30

———13,252,964
Source

10-Q · 2025-06-16 · 0001213900-25-054762

2025-01-01 to 2025-03-31

—5,546,925
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Dilutedshares———5,053,942
Source

10-Q · 2025-01-23 · 0001213900-25-006070

2024-07-01 to 2024-09-30

———13,252,964
Source

10-Q · 2025-06-16 · 0001213900-25-054762

2025-01-01 to 2025-03-31

—5,546,925
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
Interest Expense (non-operating)USD——129,719
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2025-07-01 to 2025-09-30

209,227
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2024-07-01 to 2024-09-30

32,429
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2026-04-01 to 2026-06-30

-29,989
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2025-04-01 to 2025-06-30

10,853
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2026-01-01 to 2026-03-31

30,277
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2025-01-01 to 2025-03-31

155,490
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

333,539
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——0
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2025-07-01 to 2025-09-30

257,011
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2024-07-01 to 2024-09-30

—2,938,804
Source

10-Q · 2025-08-13 · 0001213900-25-075116

2025-04-01 to 2025-06-30

—4,632,352
Source

10-Q · 2025-06-16 · 0001213900-25-054762

2025-01-01 to 2025-03-31

7,571,156
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

4,008,693
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD—————————8,900
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
Depreciation, Depletion and Amortization, NonproductionUSD——249,447
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2025-07-01 to 2025-09-30

499,876
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2024-07-01 to 2024-09-30

——1,081,528
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2026-01-01 to 2026-03-31

4,885,729
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2025-01-01 to 2025-03-31

8,576,502
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

4,836,538
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——5,985,459
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2025-07-01 to 2025-09-30

7,151,005
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2024-07-01 to 2024-09-30

5,948,252
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2026-04-01 to 2026-06-30

4,866,457
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2025-04-01 to 2025-06-30

6,276,724
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2026-01-01 to 2026-03-31

9,491,886
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2025-01-01 to 2025-03-31

27,540,686
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

21,628,725
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
Interest Income, OtherUSD——66,472
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2025-07-01 to 2025-09-30

—40,080
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2026-04-01 to 2026-06-30

38,130
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2025-04-01 to 2025-06-30

39,584
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2026-01-01 to 2026-03-31

37,656
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2025-01-01 to 2025-03-31

153,485
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD——————————1,950,267
Source

10-K/A · 2024-04-01 · 0001213900-24-028724

2023-01-01 to 2023-12-31

3,984,431
Source

10-K · 2023-03-31 · 0001193125-23-088011

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-424,262
Source

10-Q · 2025-01-23 · 0001213900-25-006070

2024-07-01 to 2024-09-30

—————-2,668,889
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——-14,639,407
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2025-07-01 to 2025-09-30

-12,239,262
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2024-07-01 to 2024-09-30

————-29,666,066
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——159,789
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2025-07-01 to 2025-09-30

66,281
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2024-07-01 to 2024-09-30

335,771
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2026-04-01 to 2026-06-30

-12,952
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2025-04-01 to 2025-06-30

-18,316
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2026-01-01 to 2026-03-31

715,535
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2025-01-01 to 2025-03-31

1,166,148
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

-31,388
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

2,057,931
Source

10-K/A · 2024-04-01 · 0001213900-24-028724

2023-01-01 to 2023-12-31

17,164,367
Source

10-K · 2023-03-31 · 0001193125-23-088011

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——25,876,957
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2025-07-01 to 2025-09-30

22,640,756
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2024-07-01 to 2024-09-30

19,158,418
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2026-04-01 to 2026-06-30

20,955,436
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2025-04-01 to 2025-06-30

17,950,068
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2026-01-01 to 2026-03-31

22,295,093
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2025-01-01 to 2025-03-31

89,882,070
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-31 · 0001193125-23-088011

2022-01-01 to 2022-12-31

Operating ExpensesUSD———22,640,756
Source

10-Q · 2025-01-23 · 0001213900-25-006070

2024-07-01 to 2024-09-30

———22,295,093
Source

10-Q · 2025-06-16 · 0001213900-25-054762

2025-01-01 to 2025-03-31

—84,073,855
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
Other Cost and Expense, OperatingUSD——————————503,396
Source

10-K/A · 2024-04-01 · 0001213900-24-028724

2023-01-01 to 2023-12-31

267,883
Source

10-K · 2023-03-31 · 0001193125-23-088011

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD———133,892
Source

10-Q · 2025-01-23 · 0001213900-25-006070

2024-07-01 to 2024-09-30

———196,574
Source

10-Q · 2025-06-16 · 0001213900-25-054762

2025-01-01 to 2025-03-31

—719,049
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
Selling and Marketing ExpenseUSD——9,588,385
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2025-07-01 to 2025-09-30

5,202,525
Source

10-Q · 2025-11-14 · 0001213900-25-110368

2024-07-01 to 2024-09-30

4,416,419
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2026-04-01 to 2026-06-30

5,629,040
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2025-04-01 to 2025-06-30

3,011,770
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2026-01-01 to 2026-03-31

3,112,799
Source

10-Q · 2026-05-15 · 0001213900-26-057724

2025-01-01 to 2025-03-31

22,698,405
Source

10-K · 2026-04-01 · 0001213900-26-037791

2025-01-01 to 2025-12-31

19,587,073
Source

10-K · 2025-05-28 · 0001213900-25-047877

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2025-04-01 to 2025-06-30

——————
Costs and Expenses——————
Source

10-Q · 2025-08-13 · 0001213900-25-075116

2025-04-01 to 2025-06-30

——————
Operating Lease, Expense———
Source

10-Q · 2025-11-14 · 0001213900-25-110368

As of 2025-08-01

—————————
Other Income——————
Source

10-Q · 2025-08-13 · 0001213900-25-075116

2025-04-01 to 2025-06-30

——————
Revenue from Contract with Customer, Including Assessed Tax—————
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-090073

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298507

S-3/A · 2026-10-08 · 0001213900-26-107679

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-291120

S-1/A · 2026-01-28 · 0001213900-26-008415

Terms from the governing filing for this registration; not a claim that the offering is open today.

Underwriters: Vested, Forfeited

Registration 333-288489

S-4 · 2025-07-02 · 0001213900-25-061042

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea029863701ex4-5.htm · S-3 · 2026-08-24

Exhibit 4.5 ZEO ENERGY CORP., as ISSUER and [ ], as INDENTURE TRUSTEE INDENTURE Dated as of [ ] TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND INCORPORATION BY REFERENCE 1 Section 1.01 Definitions 1 Section 1.02 …

S-3 · 2026-08-24 · 0001213900-26-092746

Read attachment ↗
ea028675001ex99-1.htm · 8-K · 2026-04-17

EX-99.1 2 ea028675001ex99-1.htm INVESTOR PRESENTATION DATED APRIL 15, 2026 Exhibit 99.1 NASDAQ: ZEO Investor Presentation April 2026 This presentation (“Presentation”) contains, and oral comments related to it may contain, “forward - looking statements” within th e meaning of the safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995. Forward - looking statements can be identified by words such as “anticipate,” “intend,” “plan,” “goal,” “seek,” “believe,” “proj…

8-K · 2026-04-17 · 0001213900-26-045152

Read attachment ↗
ea028393701ex4-1.htm · 10-K · 2026-04-01

Exhibit 4.1 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED As of March 31, 2024, Zeo Energy Corp. (“we,” “our,” “us,” “Zeo” or the “Company”) had two classes of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”): (i) Class A Common Stock, par value $0.0001 per share (“Class A Common Stock”), and (ii) redeemable warrants, with each whole warrant entitling …

10-K · 2026-04-01 · 0001213900-26-037791

Read attachment ↗
ea025631801ex99-1_zeo.htm · 8-K · 2025-09-08

EX-99.1 2 ea025631801ex99-1_zeo.htm INVESTOR PRESENTATION OF THE COMPANY Exhibit 99.1 This presentation (“Presentation”) contains, and oral comments related to it may contain, “forward - looking statements” within the meaning of the safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995. Forward - looking statements can be identified by words such as “anticipate,” “intend,” “plan,” “goal,” “seek,” “believe,” “project,” “estimate,” “expect,” “strategy,” “future,”…

8-K · 2025-09-08 · 0001213900-25-085291

Read attachment ↗
ea025261601ex99-1_zeoenergy.htm · 8-K/A · 2025-08-12

EX-99.1 3 ea025261601ex99-1_zeoenergy.htm UNAUDITED FINANCIAL STATEMENTS (AND NOTES THERETO) OF HELIOGEN AS OF MARCH 31, 2025, AND FOR THE THREE MONTHS ENDED MARCH 31, 2025 AND MARCH 31, 2024, AS WELL AS THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS (AND NOTES THERETO) OF HELIOGEN, INC Exhibit 99.1 Heliogen, Inc. Consolidated Balance Sheets ($ in thousands, except share data) (Unaudited) …

8-K/A · 2025-08-12 · 0001213900-25-074957

Read attachment ↗
ea025261601ex99-2_zeoenergy.htm · 8-K/A · 2025-08-12

EX-99.2 4 ea025261601ex99-2_zeoenergy.htm UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION AS OF AND FOR THE THREE-MONTH PERIOD ENDED MARCH 31, 2025 AND FOR THE YEAR ENDED DECEMBER 31, 2024 Exhibit 99.2 UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL STATEMENTS Defined terms included below shall have the same meaning as terms defined and included elsewhere in the Registration Statement. Introduction On May 28, 2025, Zeo Energy, Heliogen and the Merger Subs entered into the M…

8-K/A · 2025-08-12 · 0001213900-25-074957

Read attachment ↗

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