Zeo Energy Corp. Cash and Restricted Cash
Zeo Energy Corp. (ZEO) had Cash and Restricted Cash of $2.45 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.45M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.73M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.14M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.92M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $2.45M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $1.73M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $6.14M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $3.92M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $68.69K 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $2.89M 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $5.63M 10-Q · filed 2026-08-14 | |
| 2024-09-30 | $4.33M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $5.34M 10-Q · filed 2025-08-13 | |
| 2024-03-31 | $7.73M 10-Q · filed 2025-06-16 | |
| 2023-12-31 | $8.02M 10-K · filed 2026-04-01 | $60.52K 10-K · filed 2024-03-25 |
| 2023-09-30 | $4.35M 10-Q · filed 2025-01-23 | $267.06K 10-Q · filed 2023-11-14 |
| 2023-06-30 | $3.41M 10-Q · filed 2024-08-19 | $50.19K 10-Q · filed 2023-08-14 |
| 2023-03-31 | $3.42M 10-Q/A · filed 2025-01-23 | $50.47K 10-Q · filed 2023-05-15 |
| 2022-12-31 | $2.27M 10-K · filed 2025-05-28 | $614.77K 10-K · filed 2023-03-31 |
| 2022-09-30 | $890.27K 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $947.48K 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $1.09M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $1.32M 10-K/A · filed 2024-04-01 | |
| 2021-09-30 | $0.00 10-Q · filed 2021-12-03 | |
| 2021-04-18 | $0.00 10-K · filed 2022-04-01 |