Zeo Energy Corp. Increase (Decrease) in Inventories
Zeo Energy Corp. (ZEO) reported Increase (Decrease) in Inventories of -$31.63 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:IncreaseDecreaseInInventories · last filed 2026-08-14
- Zeo Energy Corp. increase (decrease) in inventories for the quarter ending 2026-06-30 was -$34.19K, a 148.60% decline year-over-year.
- Zeo Energy Corp. increase (decrease) in inventories for the quarter ending 2026-03-31 was $2.55K.
- Zeo Energy Corp. increase (decrease) in inventories for the quarter ending 2025-12-31 was -$82.69K.
- Zeo Energy Corp. increase (decrease) in inventories for the quarter ending 2025-09-30 was $17.14K, a 62.25% decline year-over-year.
- Zeo Energy Corp. increase (decrease) in inventories for fiscal 2025 was -$20.29K, a 115.38% decline from fiscal 2024.
- Zeo Energy Corp. increase (decrease) in inventories for fiscal 2024 was $131.90K, a 108.68% increase from fiscal 2023.
- Zeo Energy Corp. increase (decrease) in inventories for fiscal 2023 was $63.21K.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$34.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$31.63K 10-Q · filed 2026-08-14 | -$114.32K derived: sum of 3 quarters · filed 2026-08-14 | -$97.19K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $2.55K 10-Q · filed 2026-05-15 | -$80.14K derived: sum of 2 quarters · filed 2026-05-15 | -$63.00K derived: sum of 3 quarters · filed 2026-05-15 | $7.34K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$82.69K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$65.56K derived: sum of 2 quarters · filed 2026-04-01 | $4.78K derived: sum of 3 quarters · filed 2026-08-14 | -$20.29K 10-K · filed 2026-04-01 |
| 2025-09-30 | $17.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $87.48K derived: sum of 2 quarters · filed 2026-08-14 | $62.40K 10-Q · filed 2025-11-14 | $62.40K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $70.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $45.27K 10-Q · filed 2026-08-14 | $45.27K derived: sum of 3 quarters · filed 2026-08-14 | $90.66K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$25.07K 10-Q · filed 2026-05-15 | -$25.07K derived: sum of 2 quarters · filed 2026-05-15 | $20.32K derived: sum of 3 quarters · filed 2026-05-15 | $77.86K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $45.39K derived: sum of 2 quarters · filed 2026-04-01 | $102.93K derived: sum of 3 quarters · filed 2026-04-01 | $131.90K 10-K · filed 2026-04-01 |
| 2024-09-30 | $45.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $102.93K derived: sum of 2 quarters · filed 2025-11-14 | $131.90K 10-Q · filed 2025-11-14 | $229.63K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $57.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $86.51K 10-Q · filed 2025-08-13 | $184.24K derived: sum of 3 quarters · filed 2025-08-13 | $184.24K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $28.97K 10-Q · filed 2025-06-16 | $126.70K derived: sum of 2 quarters · filed 2025-06-16 | $126.70K derived: sum of 3 quarters · filed 2025-06-16 | $38.50K derived: sum of 4 quarters · filed 2025-06-16 |
| 2023-12-31 | $97.74K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | $97.74K derived: sum of 2 quarters · filed 2025-05-28 | $9.53K derived: sum of 3 quarters · filed 2025-05-28 | $63.21K 10-K · filed 2025-05-28 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-23 | -$88.20K derived: sum of 2 quarters · filed 2025-01-23 | -$34.53K 10-Q · filed 2025-01-23 | |
| 2023-06-30 | -$88.20K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-19 | -$34.53K 10-Q · filed 2024-08-19 | ||
| 2023-03-31 | $53.67K 10-Q/A · filed 2025-01-23 |