Stock Scorer

ZEO Energy Corp. (ZEO)

Every figure this model derived for ZEO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 822,690 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 2,451,981 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 19,617,068 AssetsCurrent 2026-06-30
current liabilities 12,562,842 LiabilitiesCurrent 2026-06-30
equity 9,263,661 StockholdersEquity 2026-06-30
interest expense 198,484 InterestExpenseNonoperating 2026-06-30
ocf -5,455,775 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 71,818,720 Revenues 2026-06-30
sbc 4,423,375 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ZEO on one particular measure came for.

RatioValue
cash operating margin-7.89
current ratio1.59
current ratio reported1.56
deferred revenue growth19.31
ev owner earnings-1.06
ev sales0.16
fcf margin-8.74
interest cover-60.06
operating margin-16.6
owner earnings margin-14.9
revenue growth10.17
revenue growth per share10.17
roic-54.92
rpo growth-41.73
rule of 40-6.43
sbc pct revenue6.16

Everything else this filing tags

397 more elements from ZEO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CapitalUnitsAuthorized410,000,0002024-03-31 3shares
PaymentsForRepurchaseOfCommonStock272,554,8132023-12-31 8USD
ProceedsFromSaleOfRestrictedInvestments272,554,8132023-12-31 9USD
StockRedeemedOrCalledDuringPeriodValue272,554,8132023-12-31 6USD
TemporaryEquityAccretionToRedemptionValue255,875,7582023-09-30 12USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-88,912,0792024-12-31 3USD
RedeemableNoncontrollingInterestEquityOtherCarryingAmount72,442,0002025-06-30 10USD
BusinessAcquisitionsProFormaRevenue69,513,5432025-12-31 6USD
AdditionalPaidInCapital65,679,3282026-06-30 24USD
RetainedEarningsAccumulatedDeficit-56,437,3932026-06-30 44USD
Assets55,973,9602026-06-30 44USD
LiabilitiesAndStockholdersEquity55,973,9602026-06-30 44USD
SharesOutstanding49,982,9642024-12-31 6shares
CostsAndExpenses43,250,5292025-06-30 4USD
SharesIssued41,756,9642024-06-30 4shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount37,495,0022026-03-31 18shares
OperatingCostsAndExpenses37,108,4862026-06-30 31USD
BusinessAcquisitionsProFormaNetIncomeLoss-35,286,9452025-12-31 6USD
StockIssuedDuringPeriodSharesAcquisitions33,730,0002025-03-31 7shares
AssetsHeldInTrustNoncurrent32,393,3802023-09-30 15USD
CashCashEquivalentsAndShortTermInvestments30,000,0002026-06-30 3USD
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic-29,666,0662025-12-31 6USD
ClassOfWarrantOrRightOutstanding27,840,0002023-12-31 11shares
TemporaryEquitySharesOutstanding27,600,0002022-09-30 5shares
Goodwill27,091,6952026-06-30 25USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities24,051,5002025-12-31 6USD
RevenueFromContractWithCustomerIncludingAssessedTax22,881,7682026-06-30 4USD
OperatingExpenses22,295,0932025-03-31 18USD
CapitalUnitsOutstanding21,380,0002026-06-30 5shares
OtherSellingAndMarketingExpense19,813,9792023-09-30 2USD
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount16,959,0742025-06-30 10USD
PreferredStockRedemptionAmount16,679,0552023-12-31 2USD
CostOfRevenue16,125,6222026-06-30 16USD
AssetsHeldInTrust16,079,2502023-12-31 20USD
TemporaryEquityCarryingAmountAttributableToParent16,018,7322023-12-31 20USD
AssetsHeldInTrustCurrent16,018,7322023-12-31 2USD
MarketableSecuritiesNoncurrent16,018,7322023-12-31 4USD
ProceedsFromSaleAndMaturityOfMarketableSecurities15,862,5012023-12-31 2USD
Liabilities14,665,6522026-06-30 43USD
FiniteLivedIntangibleAssetsAccumulatedAmortization-14,613,7212025-12-31 20USD
FiniteLivedIntangibleAssetsGross14,613,7212025-12-31 20USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents14,596,2672025-09-30 1USD
CashAcquiredFromAcquisition14,596,2672025-12-31 2USD
StockIssued114,424,8602025-12-31 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities14,424,8602025-09-30 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet14,424,8602025-09-30 1USD
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired114,424,8602025-12-31 2USD
StockIssuedDuringPeriodValueAcquisitions14,424,8602025-12-31 2USD
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited14,040,0002024-03-31 3shares
WeightedAverageNumberOfDilutedSharesOutstanding13,252,9642025-03-31 12shares
WeightedAverageNumberOfSharesOutstandingBasic13,252,9642025-03-31 12shares
AssetAcquisitionConsiderationTransferred13,131,6562025-12-31 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet13,131,6562025-12-31 2USD
GeneralAndAdministrativeExpense12,224,9762026-06-30 34USD
DeferredRevenueRevenueRecognized112,022,7402024-06-30 7USD
DeferredTaxAssetsGross11,604,5232026-06-30 13USD
DeferredTaxAssetsValuationAllowance11,604,5232026-06-30 8USD
TemporaryEquityAccretionToRedemptionValueAdjustment10,183,0452026-03-31 32USD
AccountsReceivableNetCurrent10,015,7392026-06-30 24USD
TemporaryEquityNetIncome10,004,5522022-09-30 9USD
DebtAndCapitalLeaseObligations10,000,0002024-12-31 1USD
RelatedPartyTransactionAmountsOfTransaction10,000,0002024-08-27 1USD
DebtInstrumentDecreaseForgiveness10,000,0002025-12-31 1USD
DebtCurrent9,976,7522025-12-31 2USD
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense9,716,0582023-09-30 2USD
ProceedsFromIssuanceOfConvertiblePreferredStock9,221,6492024-12-31 7USD
RevenueFromContractWithCustomerExcludingAssessedTax8,783,6952025-03-31 4USD
DeferredTaxLiabilitiesOther8,300,0002025-03-31 5USD
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable8,131,6562025-12-31 2USD
StockIssuedDuringPeriodValuePurchaseOfAssets8,131,6562024-12-31 1USD
AssetsFairValueAdjustment8,131,6562025-12-31 1USD
PaymentsOfFinancingCosts7,937,5772024-03-31 2USD
OperatingIncomeLoss-7,754,0792026-06-30 61USD
AmortizationOfIntangibleAssets7,571,1562025-12-31 28USD
UnsecuredDebt7,500,0002026-06-09 1USD
ProfitLoss-7,441,2772026-06-30 39USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-7,436,6242026-06-30 28USD
SellingAndMarketingExpense7,428,1892026-06-30 34USD
PaymentsForFees7,400,0002025-12-31 1USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet-6,900,0002021-12-31 5USD
CommonStockDividendsShares6,900,0002021-04-27 4shares
DirectFinancingLeaseRevenue6,739,8482025-09-30 8USD
LineOfCreditFacilityPeriodicPayment6,500,0002026-06-30 1USD
StockIssuedDuringPeriodSharesPurchaseOfAssets6,206,8972025-12-31 1shares
LoansPayable6,150,0002026-06-30 4USD
ProceedsFromOtherDebt6,000,0002026-06-30 1USD
NetIncomeLoss-5,847,9042026-06-30 72USD
ComprehensiveIncomeNetOfTax-5,827,1112026-06-30 12USD
AccountsPayableAndAccruedLiabilitiesCurrent5,669,3492023-12-31 12USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-5,565,4242025-06-30 20USD
CashUninsuredAmount5,294,0232025-12-31 16USD
DeferredTaxAssetsInvestments4,768,6242026-06-30 5USD
AccountsPayableCurrent4,721,3552026-06-30 24USD
AccountsReceivableNet4,703,9052025-03-31 10USD
LegalFees4,343,6262023-12-31 4USD
PropertyPlantAndEquipmentGross4,202,4622026-06-30 24USD
PrepaidExpenseAndOtherAssetsCurrent4,042,0462026-06-30 24USD
Cash4,000,0002024-10-25 11USD
PaymentsToAcquireBusinessesNetOfCashAcquired4,000,0002024-12-31 4USD
AssetAcquisitionConsiderationTransferredOtherAssets4,000,0002025-12-31 2USD
PaymentsToAcquireAssetsInvestingActivities4,000,0002024-12-31 1USD
AssetAcquisitionConsiderationTransferredTransactionCost4,000,0002025-12-31 1USD
DeferredTaxAssetsInProcessResearchAndDevelopment3,954,4552026-06-30 5USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities3,729,7972026-06-30 19USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-3,685,9582026-06-30 21USD
NetCashProvidedByUsedInInvestingActivities-3,556,3152026-06-30 37USD
ProvisionForDoubtfulAccounts3,359,5882025-12-31 4USD
PaymentsToAcquireNotesReceivable3,150,0002026-06-30 4USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent3,148,3092026-06-30 24USD
AccruedLiabilitiesCurrent3,148,3092026-06-30 24USD
AllowanceForDoubtfulAccountsReceivableCurrent3,145,1682024-09-30 10USD
RetainedEarningsAppropriated3,066,9772023-12-31 4USD
OtherReceivableAfterAllowanceForCreditLossNoncurrent3,000,0002025-09-30 4USD
NotesAndLoansReceivableNetCurrent3,000,0002025-12-31 1USD
FiniteLivedIntangibleAssetsNet2,938,8042025-03-31 16USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition2,890,0612024-12-31 6USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts2,890,0612024-12-31 6USD
PropertyPlantAndEquipmentOtherNet2,849,9662025-06-30 8USD
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction2,769,0392024-12-31 2USD
NetIncomeLossAttributableToRedeemableNoncontrollingInterest-2,707,5492026-06-30 25USD
IncreaseDecreaseInDueFromRelatedParties2,705,2952025-06-30 3USD
NetIncomeLossAvailableToCommonStockholdersBasic-2,668,8892024-12-31 6USD
ExchangeFees2,600,0002025-09-30 2USD
NoncashOrPartNoncashAcquisitionPayablesAssumed12,547,8772025-12-31 2USD
ConvertibleDebtCurrent2,500,0002025-09-30 5USD
ConvertibleNotesPayableCurrent2,485,0002025-09-30 9USD
DeferredTaxAssetsOperatingLossCarryforwards2,456,5502026-06-30 7USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2,451,9812026-06-30 76USD
IncreaseDecreaseInAccountsReceivable2,327,8742026-06-30 24USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment2,227,1212026-06-30 24USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized2,059,2882024-12-31 3USD
AllowanceForDoubtfulAccountsReceivable2,010,5352026-06-30 13USD
ContractWithCustomerAssetNetCurrent2,000,1172026-06-30 16USD
PropertyPlantAndEquipmentNet1,975,3412026-06-30 26USD
InvestmentIncomeInterest1,950,2672023-12-31 19USD
AccountsReceivableGross1,820,3652024-09-30 1USD
PaymentsToAcquireMarketableSecurities1,794,0362023-12-31 12USD
IncomeLossAttributableToParent-1,789,1292024-03-31 6USD
InvestmentIncomeDividend1,719,8102023-09-30 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive1,695,8562024-03-31 3USD
RecapitalizationCosts1,677,5922023-12-31 3USD
DeferredOfferingCosts1,621,9722026-06-30 6USD
ProceedsFromRelatedPartyDebt1,612,3982023-12-31 6USD
ProceedsFromFeesReceived1,600,0002025-08-11 2USD
NetIncomeLossAttributableToNoncontrollingInterest-1,593,3732026-06-30 7USD
LiabilitiesFairValueAdjustment1,518,0002024-12-31 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables1,515,8242025-12-31 3USD
ProceedsFromConvertibleDebt1,500,0002026-06-30 4USD
ConversionOfStockSharesConverted11,500,0002026-06-30 3shares
IncreaseDecreaseInPrepaidExpense1,420,5282024-03-31 22USD
NotesPayableCurrent1,409,7952023-09-30 4USD
DepreciationAndAmortization1,329,6992026-06-30 28USD
AccruedSalesCommissionCurrent1,267,5322026-06-30 24USD
Depreciation1,261,4632026-06-30 34USD
LiabilitiesFairValueDisclosure1,231,7802026-06-30 1USD
IncreaseDecreaseInAccruedLiabilities1,196,7872023-03-31 11USD
NetCashProvidedByUsedInFinancingActivities1,185,3872026-06-30 34USD
PaymentsToAcquireRestrictedInvestments1,116,7102023-12-31 8USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets1,065,9912025-09-30 1USD
IncreaseDecreaseInContractWithCustomerLiability-1,057,3602026-06-30 23USD
PreferredStockSharesAuthorized1,000,0002023-12-31 24shares
OtherLiabilitiesNoncurrent1,000,0002024-09-30 5USD
LiabilitiesAssumed11,000,0002025-12-31 2USD
AssetAcquisitionContingentConsiderationLiability1,000,0002025-12-31 1USD
IncreaseDecreaseInAccountsPayable972,6872026-06-30 18USD
StockIssuedDuringPeriodValueNewIssues891,0352024-12-31 17USD
StockIssuedDuringPeriodValueOther873,0002026-03-31 15USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther856,1412025-09-30 1USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities837,6492026-06-30 24USD
DividendsPreferredStock828,2032025-06-30 2USD
InventoryNet820,5472026-06-30 24USD
DeferredFederalIncomeTaxExpenseBenefit-814,3502024-12-31 1USD
LeaseCost788,1422026-06-30 8USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable782,1842025-09-30 1USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability759,2112024-12-31 1USD
DeferredCosts731,6252021-09-30 1USD
DerivativeLiabilitiesNoncurrent699,1002026-06-30 3USD
DerivativeLiabilitiesCurrent699,1002026-06-30 1USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings-691,3802025-09-30 14USD
LesseeOperatingLeaseLiabilityPaymentsDue686,5232026-06-30 11USD
OtherAccruedLiabilitiesCurrent673,7042026-06-30 24USD
OperatingLeaseLiability662,6312026-06-30 17USD
DeferredTaxAssetsLiabilitiesNet661,9042024-12-31 5USD
PaymentsOfStockIssuanceCosts649,5782021-12-31 2USD
StockIssuedDuringPeriodValueShareBasedCompensation634,2282026-06-30 23USD
OperatingLeaseRightOfUseAsset603,1282026-06-30 24USD
IncreaseDecreaseInContractWithCustomerAsset-598,5062026-06-30 14USD
RevenueRemainingPerformanceObligation585,8092024-03-31 6USD
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized577,3982025-03-31 4USD
AccruedPayrollTaxesCurrent573,8312026-06-30 23USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue567,1802026-03-31 8USD
WarrantsAndRightsOutstanding532,6802026-06-30 33USD
IntangibleAssetsNetExcludingGoodwill514,0202024-03-31 6USD
DeferredCompensationArrangementWithIndividualCompensationExpense505,0862025-09-30 1USD
OtherCostAndExpenseOperating503,3962023-12-31 18USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights500,0002024-01-24 3shares
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited500,0002025-03-31 7shares
OperatingLeaseLiabilityCurrent495,6872026-06-30 24USD
ProvisionForOtherCreditLosses471,0442026-06-30 24USD
DepositsAssetsCurrent433,2852026-06-30 5USD
VariableLeaseCost430,5392026-06-30 8USD
PrepaidExpenseCurrent425,7282026-06-30 30USD
DeferredIncomeTaxLiabilities423,4132024-12-31 5USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill423,4132024-12-31 1USD
DeferredTaxLiabilitiesInvestments423,4132024-12-31 1USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities421,4172026-06-30 6USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther416,7922025-12-31 2USD
LongTermLoansPayable414,2682025-03-31 14USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory390,2192025-12-31 2USD
AccruedIncomeTaxesCurrent390,1122026-06-30 10USD
OperatingLeasePayments389,7382026-06-30 9USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost386,8412025-12-31 3USD
IncreaseDecreaseInOperatingLeaseLiability-368,2082026-06-30 24USD
OperatingLeaseCost357,6032026-06-30 22USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear343,0072026-06-30 9USD
DeferredOtherTaxExpenseBenefit335,7982024-12-31 1USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-330,6612024-03-31 14USD
IncreaseDecreaseInDueFromRelatedPartiesCurrent-325,1692026-06-30 14USD
IncrementalCommonSharesAttributableToConversionOfDebtSecurities321,4242026-06-30 2shares
NonoperatingIncomeExpense317,4552026-06-30 58USD
ProceedsFromIssuanceOfDebt311,0292023-12-31 5USD
FinanceLeaseLiabilityPaymentsDue309,9582026-06-30 8USD
OtherLiabilitiesCurrent309,1932023-09-30 4USD
OtherNoncashExpense307,2212024-06-30 3USD
AllowanceForDoubtfulAccountsReceivableRecoveries303,4202025-12-31 4USD
IncomeTaxesReceivable298,6122026-06-30 6USD
StockIssuedDuringPeriodSharesRestrictedStockAwardGross283,3582026-06-11 5shares
FinanceLeaseLiability281,7232026-06-30 11USD
AccruedProfessionalFeesCurrent280,0002025-06-30 23USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths266,7432026-06-30 11USD
DueToOtherRelatedPartiesClassifiedCurrent249,1932023-03-31 11USD
ContractWithCustomerLiabilityCurrent244,0332026-06-30 33USD
FinanceLeaseRightOfUseAsset242,3022026-06-30 18USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization242,3022026-06-30 4USD
DeferredFederalStateAndLocalTaxExpenseBenefit238,5992025-12-31 2USD
DeferredIncomeTaxExpenseBenefit238,4912025-12-31 3USD
DeferredTaxLiabilities238,4912024-12-31 5USD
DeferredIncomeTaxesAndTaxCredits238,4912025-06-30 1USD
DeferredIncomeTaxAssetsNet238,4912024-12-31 2USD
FairValueOptionChangesInFairValueGainLoss1232,5002026-06-30 1USD
ContractWithCustomerLiabilityRevenueRecognized-203,6072025-03-31 8USD
AccruedLiabilitiesAndOtherLiabilities200,0002024-06-30 8USD
OtherGeneralAndAdministrativeExpense196,5742025-03-31 18USD
IncreaseDecreaseInDueToRelatedPartiesCurrent195,0002023-12-31 16USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-183,3522024-12-31 1USD
OperatingLeaseLeaseIncomeLeasePayments172,6132024-06-30 6USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths171,5702026-06-30 8USD
NotesPayableRelatedPartiesClassifiedCurrent171,3462023-03-31 12USD
ConversionOfStockAmountIssued1170,0002026-06-30 3USD
OtherNonoperatingIncome169,6372026-06-30 12USD
OperatingLeaseLiabilityNoncurrent166,9442026-06-30 24USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation160,3532025-09-30 1USD
PaymentsOfDividends160,1532026-06-30 6USD
OtherNoncashIncomeExpense-152,7172024-03-31 2USD
NoncashContributionExpense152,7172024-03-31 2USD
FinanceLeaseLiabilityCurrent149,5342026-06-30 19USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-141,0942026-06-30 18USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability140,9752025-12-31 12USD
OtherIncome135,6912025-06-30 4USD
FinanceLeaseLiabilityNoncurrent132,1892026-06-30 19USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation130,2252025-09-30 1USD
CostsAndExpensesRelatedParty120,0002023-12-31 23USD
SellingGeneralAndAdministrativeExpense120,0002023-12-31 12USD
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod119,4172025-03-31 8USD
ContractWithCustomerLiability119,4172025-03-31 7USD
InterestReceivable114,3932025-09-30 2USD
EmployeeRelatedLiabilitiesCurrent105,9282025-12-31 2USD
DueToRelatedPartiesCurrent105,0002023-03-31 11USD
OtherDepreciationAndAmortization102,3542024-09-30 6USD
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber100,0002024-03-31 2shares
StockIssuedDuringPeriodValueIssuedForServices100,0002026-03-31 7USD
IncreaseDecreaseInDueToAffiliates-94,0562023-06-30 1USD
OtherAssets92,7122025-12-31 14USD
GeneralInsuranceExpense92,1032023-12-31 18USD
GainLossOnDispositionOfAssets191,6842024-12-31 4USD
GainLossOnSaleOfPropertyPlantEquipment91,6842024-12-31 1USD
NotesPayableRelatedPartiesCurrentAndNoncurrent90,9222021-04-27 6USD
PaymentsOfDistributionsToAffiliates90,0002024-12-31 16USD
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan90,0002024-03-31 6USD
SubleaseIncome87,6302025-12-31 1USD
FinanceLeaseInterestPaymentOnLiability85,7862026-06-30 8USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear85,7852026-06-30 6USD
OtherNonoperatingIncomeExpense82,3632025-03-31 14USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles80,9502025-12-31 2USD
InterestIncomeOther79,6642026-06-30 16USD
IncreaseDecreaseInDueToRelatedParties-79,6642026-06-30 18USD
LongTermDebt79,1122025-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo76,7732026-06-30 11USD
SecurityDeposit75,1352025-03-31 7USD
ContributionOfProperty73,9492023-12-31 2USD
FinanceLeasePrincipalPayments69,2372026-06-30 18USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree69,1472025-12-31 9USD
DepreciationDepletionAndAmortization68,2362026-06-30 22USD
CostOfGoodsAndServicesSold64,2022025-03-31 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour61,3922024-12-31 6USD
OtherAssetsNoncurrent61,2772026-06-30 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour58,5652024-12-31 5USD
PaymentsOfDebtIssuanceCosts57,1322026-06-30 1USD
AdvertisingExpense54,6862025-03-31 2USD
FinanceLeaseLiabilityPaymentsDueYearThree52,6032025-12-31 6USD
FinanceLeaseLiabilityPaymentsDueYearTwo52,6032026-06-30 8USD
AllowanceForDoubtfulAccountsReceivableWriteOffs50,7942025-12-31 8USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares50,0002024-03-31 2shares
FinanceLeaseLiabilityPaymentsDueYearFour47,6072024-12-31 2USD
LongTermDebtNoncurrent42,8152026-06-30 14USD
FairValueAdjustmentOfWarrants41,4002026-06-30 52USD
InterestExpense37,0542024-03-31 4USD
IncreaseDecreaseInAccountsReceivableRelatedParties36,4102024-09-30 5USD
IncreaseDecreaseInInventories-31,6322026-06-30 24USD
IncreaseDecreaseInOtherOperatingAssets-31,4352026-06-30 19USD
IssuanceOfStockAndWarrantsForServicesOrClaims31,3152026-06-30 9USD
StockIssuedDuringPeriodValueEmployeeBenefitPlan31,3152026-03-31 6USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation30,1072026-06-30 4USD
DueToOtherRelatedPartiesCurrentAndNoncurrent30,0002023-03-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree29,3222025-12-31 10USD
FinanceLeaseLiabilityUndiscountedExcessAmount28,2352026-06-30 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo26,2642025-12-31 10USD
PrepaidExpenseNoncurrent26,0812021-12-31 5USD
AllocatedShareBasedCompensationExpense25,4212026-06-30 14USD
CurrentFederalStateAndLocalTaxExpenseBenefit25,0502025-12-31 2USD
LoansPayableCurrent24,8582026-06-30 22USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount23,8922026-06-30 11USD
LongTermDebtCurrent23,5262025-12-31 10USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths23,5262025-12-31 10USD
OtherLongTermDebtCurrent22,8872025-09-30 2USD
InterestExpenseDebt22,6182026-06-30 1USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax20,7932026-06-30 7USD
InterestPaidNet20,6642026-06-30 24USD
AmortizationOfDebtDiscountPremium17,8142026-06-30 4USD
PrepaidInsurance17,4212023-12-31 19USD
FinanceLeaseInterestExpense16,5492026-06-30 8USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax15,8982026-06-30 6USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets14,5972025-09-30 1USD
ProceedsFromIssuanceOfPrivatePlacement13,4552026-06-30 6USD
LitigationSettlementInterest13,4552026-06-30 2USD
RepaymentsOfDebt11,4392026-06-30 24USD
InterestExpenseOther11,1742025-03-31 10USD
OperatingLeaseExpense10,4512025-08-01 4USD
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty10,0002023-03-31 7USD
CurrentIncomeTaxExpenseBenefit8,9002024-12-31 1USD
CurrentStateAndLocalTaxExpenseBenefit8,9002024-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear5,4882025-09-30 8USD
IncomeTaxExpenseBenefit4,6532026-06-30 26USD
DeferredTaxAssetsTaxDeferredExpenseOther3,6562024-12-31 1USD
DeferredTaxAssetsOther3,4772026-06-30 6USD
InterestPayableCurrent3,1102025-09-30 9USD
ProceedsFromIssuanceOfCommonStock2,6982021-12-31 2USD
OtherPrepaidExpenseCurrent1,8582023-12-31 19USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-7422026-06-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased152025-12-31 9USD/shares
PreferredStockRedemptionPricePerShare112023-12-31 2USD/shares
TemporaryEquityRedemptionPricePerShare102023-01-18 5USD/shares
SharePrice72024-03-13 21USD/shares
SharesIssuedPricePerShare52025-09-30 18USD/shares
NumberOfOperatingSegments22025-08-08 5pure
NumberOfOperatingSegments22026-06-30 4segment
NumberOfReportableSegments22025-08-08 2pure
NumberOfReportableSegments22026-06-30 4segment
BusinessAcquisitionProFormaEarningsPerShareBasic-12025-12-31 6USD/shares
BusinessAcquisitionProFormaEarningsPerShareDiluted-12025-12-31 6USD/shares
VariableInterestEntityOwnershipPercentage12025-12-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12024-03-13 4pure
ChangeInReportingEntityEarningsPerShareDiluted02024-09-30 2USD/shares
EarningsPerShareBasic-02025-03-31 12USD/shares
EarningsPerShareDiluted-02025-03-31 12USD/shares
ChangeInReportingEntityEarningsPerShareBasic02024-09-30 2USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 4pure
PercentageOfWeightedAverageCostInventory02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense02024-12-31 1pure
FinanceLeaseWeightedAverageDiscountRatePercent02026-06-30 16pure
ShortTermDebtWeightedAverageInterestRate02024-09-30 5pure
EarningsPerShareBasicDistributed02023-12-31 2USD/shares
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 22pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02024-03-13 4pure
LesseeOperatingLeaseDiscountRate02024-03-31 2pure
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent02025-09-30 8pure
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights102025-03-31 7USD/shares
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness-02024-12-31 1pure
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment02024-12-31 1pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes-02025-12-31 4pure
EffectiveIncomeTaxRateContinuingOperations-02026-06-30 19pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent-02025-12-31 3pure
PreferredStockParOrStatedValuePerShare02023-12-31 24USD/shares
TemporaryEquityParOrStatedValuePerShare02022-12-31 3USD/shares
CommonStockParOrStatedValuePerShare02024-10-25 1USD/shares
CashEquivalentsAtCarryingValue02023-09-30 9USD
PreferredStockSharesIssued02023-09-30 20shares
PreferredStockSharesOutstanding02023-09-30 16shares
SaleOfStockConsiderationReceivedOnTransaction02021-12-31 6USD
UnrecognizedTaxBenefits02023-12-31 17USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued02023-09-30 16USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue02022-12-31 17USD
PreferredStockValue02023-09-30 14USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet02023-12-31 10USD
IncreaseDecreaseInDeferredLiabilities02023-12-31 4USD
OperatingLossCarryforwards02024-12-31 1USD

What to be careful about

What this model itself distrusts about ZEO's figures. Written by the derivation as it ran, not added afterwards.