Zeo Energy Corp. Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
Zeo Energy Corp. (ZEO) reported Increase (Decrease) in Other Accounts Payable and Accrued Liabilities of $3.73 million 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:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities · last filed 2026-08-14
- Zeo Energy Corp. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$70.69K.
- Zeo Energy Corp. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $3.80M.
- Zeo Energy Corp. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $49.27K, a 98.32% decline year-over-year.
- Zeo Energy Corp. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$1.36M.
- Zeo Energy Corp. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2025 was -$3.31M, a 450.94% decline from fiscal 2024.
- Zeo Energy Corp. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2024 was $943.13K, a 60.96% decline from fiscal 2023.
- Zeo Energy Corp. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2023 was $2.42M.
| Period end | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$70.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $3.73M 10-Q · filed 2026-08-14 | $3.78M derived: sum of 3 quarters · filed 2026-08-14 | $2.42M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | $3.80M 10-Q · filed 2026-05-15 | $3.85M derived: sum of 2 quarters · filed 2026-05-15 | $2.49M derived: sum of 3 quarters · filed 2026-05-15 | $1.53M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | $49.27K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$1.31M derived: sum of 2 quarters · filed 2026-04-01 | -$2.27M derived: sum of 3 quarters · filed 2026-08-14 | -$3.31M 10-K · filed 2026-04-01 | |
| 2025-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.32M derived: sum of 2 quarters · filed 2026-08-14 | -$3.36M 10-Q · filed 2025-11-14 | -$430.69K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$961.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.00M 10-Q · filed 2026-08-14 | $927.74K derived: sum of 3 quarters · filed 2026-08-14 | $573.90K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$1.04M 10-Q · filed 2026-05-15 | $1.89M derived: sum of 2 quarters · filed 2026-05-15 | $1.54M derived: sum of 3 quarters · filed 2026-05-15 | $2.05M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | $2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $2.57M derived: sum of 2 quarters · filed 2026-04-01 | $3.09M derived: sum of 3 quarters · filed 2026-04-01 | $943.13K 10-K · filed 2026-04-01 | |
| 2024-09-30 | -$353.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $163.68K derived: sum of 2 quarters · filed 2025-11-14 | -$1.99M 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $517.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$1.63M 10-Q · filed 2025-08-13 | -$2.15M 10-Q · filed 2024-08-19 | ||
| 2024-03-31 | -$2.15M 10-Q · filed 2025-06-16 | ||||
| 2023-12-31 | $2.42M 10-K · filed 2025-05-28 |