Zeo Energy Corp.: Form 10-Q/A for the period ended Mar 31, 2024
Filed with the SEC on Aug 19, 2024 and accepted by EDGAR at Aug 19, 2024, 16:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2024-01-01 to 2024-03-31 | −$1.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-01-01 to 2024-03-31 | −$40.6k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-31 | −$1.2m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | −$10.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-01-01 to 2024-03-31 | $226.1k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-03-31 | $7.7m | us-gaap:Cash |
| Current assets | At period end2024-03-31 | $19.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $51.5m | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $10.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | $15.8m | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-31 | $1.3m | us-gaap:LongTermDebt |
| Current portion of debt | At period end2024-03-31 | $412.8k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-03-31 | −$171.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-24-070696. Last ingested by Listed: Oct 26, 2026, 16:58 ET. Listed shows no prices and gives no investment advice.