Zeo Energy Corp.: Form 10-Q/A for the period ended Mar 31, 2024
Filed with the SEC on Jan 23, 2025 and accepted by EDGAR at Jan 23, 2025, 17:28 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 | −$4.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-01-01 to 2024-03-31 | −$114.7k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-31 | −$1.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-01-01 to 2024-03-31 | −$1.54 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-01-01 to 2024-03-31 | −$1.54 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-01-01 to 2024-03-31 | 994,345 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| 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 | $18.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $50.1m | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $10.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | $15.8m | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-31 | $748.8k | us-gaap:LongTermDebt |
| Current portion of debt | At period end2024-03-31 | $299.5k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-03-31 | −$173.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-25-006066. Last ingested by Listed: Oct 26, 2026, 16:58 ET. Listed shows no prices and gives no investment advice.