Zeo Energy Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Zeo Energy Corp. (ZEO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$5.57 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-13.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-08-13
- Zeo Energy Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$2.74M.
- Zeo Energy Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$291.18K, a 125.31% decline year-over-year.
- Zeo Energy Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $1.15M.
- Zeo Energy Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$2.39M, a 141.50% decline from fiscal 2023.
- Zeo Energy Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $5.75M.
- Zeo Energy Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$709.14K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|
| 2025-06-30 | -$5.57M 10-Q · filed 2025-08-13 | ||||
| 2025-03-31 | -$2.74M 10-Q · filed 2025-06-16 | ||||
| 2024-12-31 | -$2.39M 10-K · filed 2025-05-28 | ||||
| 2024-09-30 | -$3.69M 10-Q · filed 2025-01-23 | ||||
| 2024-06-30 | -$2.68M 10-Q · filed 2025-08-13 | ||||
| 2024-03-31 | -$291.18K 10-Q · filed 2025-06-16 | ||||
| 2023-12-31 | $5.75M 10-K · filed 2025-05-28 | $15.46M 10-K · filed 2024-03-25 | |||
| 2023-09-30 | $2.08M 10-Q · filed 2025-01-23 | ||||
| 2023-06-30 | $1.15M 10-Q · filed 2024-08-19 | ||||
| 2023-03-31 | $1.15M 10-Q/A · filed 2025-01-23 | ||||
| 2022-12-31 | -$709.14K 10-K/A · filed 2024-04-01 |