Zeo Energy Corp. Amortization of Debt Discount (Premium)
Zeo Energy Corp. (ZEO) reported Amortization of Debt Discount (Premium) of $17.81 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-14
- Zeo Energy Corp. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $15.00K.
- Zeo Energy Corp. amortization of debt discount (premium) for the quarter ending 2025-03-31 was $15.00K.
- Zeo Energy Corp. amortization of debt discount (premium) for fiscal 2025 was $60.00K.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $17.81K 10-Q · filed 2026-08-14 | |||
| 2025-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $60.00K 10-K · filed 2026-04-01 | ||
| 2025-09-30 | $45.00K 10-Q · filed 2025-11-14 | |||
| 2025-03-31 | $15.00K 10-Q · filed 2026-05-15 |