Zeo Energy Corp. Increase (Decrease) in Prepaid Expense and Other Assets
Zeo Energy Corp. (ZEO) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$141.09 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-14
- Zeo Energy Corp. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $62.98K, a 90.21% decline year-over-year.
- Zeo Energy Corp. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$204.07K.
- Zeo Energy Corp. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $2.05M, a 92.06% increase year-over-year.
- Zeo Energy Corp. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$478.87K.
- Zeo Energy Corp. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $1.08M, a 38.74% decline from fiscal 2024.
- Zeo Energy Corp. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $1.76M.
- Zeo Energy Corp. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$61.85K.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $62.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$141.09K 10-Q · filed 2026-08-14 | $1.91M derived: sum of 3 quarters · filed 2026-08-14 | $1.43M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$204.07K 10-Q · filed 2026-05-15 | $1.85M derived: sum of 2 quarters · filed 2026-05-15 | $1.37M derived: sum of 3 quarters · filed 2026-05-15 | $2.01M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $1.57M derived: sum of 2 quarters · filed 2026-04-01 | $2.21M derived: sum of 3 quarters · filed 2026-08-14 | $1.08M 10-K · filed 2026-04-01 | |
| 2025-09-30 | -$478.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $164.17K derived: sum of 2 quarters · filed 2026-08-14 | -$974.12K 10-Q · filed 2025-11-14 | $93.58K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | $643.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$495.25K 10-Q · filed 2026-08-14 | $572.45K derived: sum of 3 quarters · filed 2026-08-14 | $339.43K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$1.14M 10-Q · filed 2026-05-15 | -$70.59K derived: sum of 2 quarters · filed 2026-05-15 | -$303.61K derived: sum of 3 quarters · filed 2026-05-15 | -$801.46K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $834.67K derived: sum of 2 quarters · filed 2026-04-01 | $336.83K derived: sum of 3 quarters · filed 2026-04-01 | $1.76M 10-K · filed 2026-04-01 | |
| 2024-09-30 | -$233.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$730.87K derived: sum of 2 quarters · filed 2025-11-14 | $689.66K 10-Q · filed 2025-11-14 | $305.24K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | -$497.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $922.68K 10-Q · filed 2025-08-13 | $1.46M 10-Q · filed 2024-08-19 | $538.26K derived: sum of 3 quarters · filed 2025-08-13 | -$131.55K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $1.42M 10-Q · filed 2025-06-16 | $1.04M derived: sum of 2 quarters · filed 2025-06-16 | $366.30K derived: sum of 3 quarters · filed 2025-06-16 | ||
| 2023-12-31 | -$384.42K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | -$1.05M derived: sum of 2 quarters · filed 2025-05-28 | -$61.85K 10-K · filed 2025-05-28 | ||
| 2023-09-30 | -$669.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-23 | $322.57K 10-Q · filed 2025-01-23 | |||
| 2023-06-30 | $992.38K 10-Q · filed 2024-08-19 |