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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | -7.89 |
| current ratio | 1.59 |
| current ratio reported | 1.56 |
| deferred revenue growth | 19.31 |
| ev owner earnings | -1.06 |
| ev sales | 0.16 |
| fcf margin | -8.74 |
| interest cover | -60.06 |
| operating margin | -16.6 |
| owner earnings margin | -14.9 |
| revenue growth | 10.17 |
| revenue growth per share | 10.17 |
| roic | -54.92 |
| rpo growth | -41.73 |
| rule of 40 | -6.43 |
| sbc pct revenue | 6.16 |
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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CapitalUnitsAuthorized | 410,000,000 | 2024-03-31 | 3 | shares |
PaymentsForRepurchaseOfCommonStock | 272,554,813 | 2023-12-31 | 8 | USD |
ProceedsFromSaleOfRestrictedInvestments | 272,554,813 | 2023-12-31 | 9 | USD |
StockRedeemedOrCalledDuringPeriodValue | 272,554,813 | 2023-12-31 | 6 | USD |
TemporaryEquityAccretionToRedemptionValue | 255,875,758 | 2023-09-30 | 12 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -88,912,079 | 2024-12-31 | 3 | USD |
RedeemableNoncontrollingInterestEquityOtherCarryingAmount | 72,442,000 | 2025-06-30 | 10 | USD |
BusinessAcquisitionsProFormaRevenue | 69,513,543 | 2025-12-31 | 6 | USD |
AdditionalPaidInCapital | 65,679,328 | 2026-06-30 | 24 | USD |
RetainedEarningsAccumulatedDeficit | -56,437,393 | 2026-06-30 | 44 | USD |
Assets | 55,973,960 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 55,973,960 | 2026-06-30 | 44 | USD |
SharesOutstanding | 49,982,964 | 2024-12-31 | 6 | shares |
CostsAndExpenses | 43,250,529 | 2025-06-30 | 4 | USD |
SharesIssued | 41,756,964 | 2024-06-30 | 4 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 37,495,002 | 2026-03-31 | 18 | shares |
OperatingCostsAndExpenses | 37,108,486 | 2026-06-30 | 31 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -35,286,945 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 33,730,000 | 2025-03-31 | 7 | shares |
AssetsHeldInTrustNoncurrent | 32,393,380 | 2023-09-30 | 15 | USD |
CashCashEquivalentsAndShortTermInvestments | 30,000,000 | 2026-06-30 | 3 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -29,666,066 | 2025-12-31 | 6 | USD |
ClassOfWarrantOrRightOutstanding | 27,840,000 | 2023-12-31 | 11 | shares |
TemporaryEquitySharesOutstanding | 27,600,000 | 2022-09-30 | 5 | shares |
Goodwill | 27,091,695 | 2026-06-30 | 25 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 24,051,500 | 2025-12-31 | 6 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 22,881,768 | 2026-06-30 | 4 | USD |
OperatingExpenses | 22,295,093 | 2025-03-31 | 18 | USD |
CapitalUnitsOutstanding | 21,380,000 | 2026-06-30 | 5 | shares |
OtherSellingAndMarketingExpense | 19,813,979 | 2023-09-30 | 2 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 16,959,074 | 2025-06-30 | 10 | USD |
PreferredStockRedemptionAmount | 16,679,055 | 2023-12-31 | 2 | USD |
CostOfRevenue | 16,125,622 | 2026-06-30 | 16 | USD |
AssetsHeldInTrust | 16,079,250 | 2023-12-31 | 20 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 16,018,732 | 2023-12-31 | 20 | USD |
AssetsHeldInTrustCurrent | 16,018,732 | 2023-12-31 | 2 | USD |
MarketableSecuritiesNoncurrent | 16,018,732 | 2023-12-31 | 4 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 15,862,501 | 2023-12-31 | 2 | USD |
Liabilities | 14,665,652 | 2026-06-30 | 43 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -14,613,721 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsGross | 14,613,721 | 2025-12-31 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 14,596,267 | 2025-09-30 | 1 | USD |
CashAcquiredFromAcquisition | 14,596,267 | 2025-12-31 | 2 | USD |
StockIssued1 | 14,424,860 | 2025-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 14,424,860 | 2025-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 14,424,860 | 2025-09-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 14,424,860 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 14,424,860 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 14,040,000 | 2024-03-31 | 3 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 13,252,964 | 2025-03-31 | 12 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 13,252,964 | 2025-03-31 | 12 | shares |
AssetAcquisitionConsiderationTransferred | 13,131,656 | 2025-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 13,131,656 | 2025-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 12,224,976 | 2026-06-30 | 34 | USD |
DeferredRevenueRevenueRecognized1 | 12,022,740 | 2024-06-30 | 7 | USD |
DeferredTaxAssetsGross | 11,604,523 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsValuationAllowance | 11,604,523 | 2026-06-30 | 8 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 10,183,045 | 2026-03-31 | 32 | USD |
AccountsReceivableNetCurrent | 10,015,739 | 2026-06-30 | 24 | USD |
TemporaryEquityNetIncome | 10,004,552 | 2022-09-30 | 9 | USD |
DebtAndCapitalLeaseObligations | 10,000,000 | 2024-12-31 | 1 | USD |
RelatedPartyTransactionAmountsOfTransaction | 10,000,000 | 2024-08-27 | 1 | USD |
DebtInstrumentDecreaseForgiveness | 10,000,000 | 2025-12-31 | 1 | USD |
DebtCurrent | 9,976,752 | 2025-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 9,716,058 | 2023-09-30 | 2 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 9,221,649 | 2024-12-31 | 7 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 8,783,695 | 2025-03-31 | 4 | USD |
DeferredTaxLiabilitiesOther | 8,300,000 | 2025-03-31 | 5 | USD |
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable | 8,131,656 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 8,131,656 | 2024-12-31 | 1 | USD |
AssetsFairValueAdjustment | 8,131,656 | 2025-12-31 | 1 | USD |
PaymentsOfFinancingCosts | 7,937,577 | 2024-03-31 | 2 | USD |
OperatingIncomeLoss | -7,754,079 | 2026-06-30 | 61 | USD |
AmortizationOfIntangibleAssets | 7,571,156 | 2025-12-31 | 28 | USD |
UnsecuredDebt | 7,500,000 | 2026-06-09 | 1 | USD |
ProfitLoss | -7,441,277 | 2026-06-30 | 39 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -7,436,624 | 2026-06-30 | 28 | USD |
SellingAndMarketingExpense | 7,428,189 | 2026-06-30 | 34 | USD |
PaymentsForFees | 7,400,000 | 2025-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | -6,900,000 | 2021-12-31 | 5 | USD |
CommonStockDividendsShares | 6,900,000 | 2021-04-27 | 4 | shares |
DirectFinancingLeaseRevenue | 6,739,848 | 2025-09-30 | 8 | USD |
LineOfCreditFacilityPeriodicPayment | 6,500,000 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 6,206,897 | 2025-12-31 | 1 | shares |
LoansPayable | 6,150,000 | 2026-06-30 | 4 | USD |
ProceedsFromOtherDebt | 6,000,000 | 2026-06-30 | 1 | USD |
NetIncomeLoss | -5,847,904 | 2026-06-30 | 72 | USD |
ComprehensiveIncomeNetOfTax | -5,827,111 | 2026-06-30 | 12 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 5,669,349 | 2023-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -5,565,424 | 2025-06-30 | 20 | USD |
CashUninsuredAmount | 5,294,023 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsInvestments | 4,768,624 | 2026-06-30 | 5 | USD |
AccountsPayableCurrent | 4,721,355 | 2026-06-30 | 24 | USD |
AccountsReceivableNet | 4,703,905 | 2025-03-31 | 10 | USD |
LegalFees | 4,343,626 | 2023-12-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 4,202,462 | 2026-06-30 | 24 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,042,046 | 2026-06-30 | 24 | USD |
Cash | 4,000,000 | 2024-10-25 | 11 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 4,000,000 | 2024-12-31 | 4 | USD |
AssetAcquisitionConsiderationTransferredOtherAssets | 4,000,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireAssetsInvestingActivities | 4,000,000 | 2024-12-31 | 1 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 4,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 3,954,455 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 3,729,797 | 2026-06-30 | 19 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,685,958 | 2026-06-30 | 21 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,556,315 | 2026-06-30 | 37 | USD |
ProvisionForDoubtfulAccounts | 3,359,588 | 2025-12-31 | 4 | USD |
PaymentsToAcquireNotesReceivable | 3,150,000 | 2026-06-30 | 4 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 3,148,309 | 2026-06-30 | 24 | USD |
AccruedLiabilitiesCurrent | 3,148,309 | 2026-06-30 | 24 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,145,168 | 2024-09-30 | 10 | USD |
RetainedEarningsAppropriated | 3,066,977 | 2023-12-31 | 4 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 3,000,000 | 2025-09-30 | 4 | USD |
NotesAndLoansReceivableNetCurrent | 3,000,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 2,938,804 | 2025-03-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 2,890,061 | 2024-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 2,890,061 | 2024-12-31 | 6 | USD |
PropertyPlantAndEquipmentOtherNet | 2,849,966 | 2025-06-30 | 8 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 2,769,039 | 2024-12-31 | 2 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -2,707,549 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInDueFromRelatedParties | 2,705,295 | 2025-06-30 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -2,668,889 | 2024-12-31 | 6 | USD |
ExchangeFees | 2,600,000 | 2025-09-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 2,547,877 | 2025-12-31 | 2 | USD |
ConvertibleDebtCurrent | 2,500,000 | 2025-09-30 | 5 | USD |
ConvertibleNotesPayableCurrent | 2,485,000 | 2025-09-30 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,456,550 | 2026-06-30 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,451,981 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInAccountsReceivable | 2,327,874 | 2026-06-30 | 24 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,227,121 | 2026-06-30 | 24 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,059,288 | 2024-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,010,535 | 2026-06-30 | 13 | USD |
ContractWithCustomerAssetNetCurrent | 2,000,117 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentNet | 1,975,341 | 2026-06-30 | 26 | USD |
InvestmentIncomeInterest | 1,950,267 | 2023-12-31 | 19 | USD |
AccountsReceivableGross | 1,820,365 | 2024-09-30 | 1 | USD |
PaymentsToAcquireMarketableSecurities | 1,794,036 | 2023-12-31 | 12 | USD |
IncomeLossAttributableToParent | -1,789,129 | 2024-03-31 | 6 | USD |
InvestmentIncomeDividend | 1,719,810 | 2023-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,695,856 | 2024-03-31 | 3 | USD |
RecapitalizationCosts | 1,677,592 | 2023-12-31 | 3 | USD |
DeferredOfferingCosts | 1,621,972 | 2026-06-30 | 6 | USD |
ProceedsFromRelatedPartyDebt | 1,612,398 | 2023-12-31 | 6 | USD |
ProceedsFromFeesReceived | 1,600,000 | 2025-08-11 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -1,593,373 | 2026-06-30 | 7 | USD |
LiabilitiesFairValueAdjustment | 1,518,000 | 2024-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 1,515,824 | 2025-12-31 | 3 | USD |
ProceedsFromConvertibleDebt | 1,500,000 | 2026-06-30 | 4 | USD |
ConversionOfStockSharesConverted1 | 1,500,000 | 2026-06-30 | 3 | shares |
IncreaseDecreaseInPrepaidExpense | 1,420,528 | 2024-03-31 | 22 | USD |
NotesPayableCurrent | 1,409,795 | 2023-09-30 | 4 | USD |
DepreciationAndAmortization | 1,329,699 | 2026-06-30 | 28 | USD |
AccruedSalesCommissionCurrent | 1,267,532 | 2026-06-30 | 24 | USD |
Depreciation | 1,261,463 | 2026-06-30 | 34 | USD |
LiabilitiesFairValueDisclosure | 1,231,780 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,196,787 | 2023-03-31 | 11 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,185,387 | 2026-06-30 | 34 | USD |
PaymentsToAcquireRestrictedInvestments | 1,116,710 | 2023-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 1,065,991 | 2025-09-30 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,057,360 | 2026-06-30 | 23 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2023-12-31 | 24 | shares |
OtherLiabilitiesNoncurrent | 1,000,000 | 2024-09-30 | 5 | USD |
LiabilitiesAssumed1 | 1,000,000 | 2025-12-31 | 2 | USD |
AssetAcquisitionContingentConsiderationLiability | 1,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 972,687 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueNewIssues | 891,035 | 2024-12-31 | 17 | USD |
StockIssuedDuringPeriodValueOther | 873,000 | 2026-03-31 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 856,141 | 2025-09-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 837,649 | 2026-06-30 | 24 | USD |
DividendsPreferredStock | 828,203 | 2025-06-30 | 2 | USD |
InventoryNet | 820,547 | 2026-06-30 | 24 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -814,350 | 2024-12-31 | 1 | USD |
LeaseCost | 788,142 | 2026-06-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 782,184 | 2025-09-30 | 1 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 759,211 | 2024-12-31 | 1 | USD |
DeferredCosts | 731,625 | 2021-09-30 | 1 | USD |
DerivativeLiabilitiesNoncurrent | 699,100 | 2026-06-30 | 3 | USD |
DerivativeLiabilitiesCurrent | 699,100 | 2026-06-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -691,380 | 2025-09-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 686,523 | 2026-06-30 | 11 | USD |
OtherAccruedLiabilitiesCurrent | 673,704 | 2026-06-30 | 24 | USD |
OperatingLeaseLiability | 662,631 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsLiabilitiesNet | 661,904 | 2024-12-31 | 5 | USD |
PaymentsOfStockIssuanceCosts | 649,578 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 634,228 | 2026-06-30 | 23 | USD |
OperatingLeaseRightOfUseAsset | 603,128 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -598,506 | 2026-06-30 | 14 | USD |
RevenueRemainingPerformanceObligation | 585,809 | 2024-03-31 | 6 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 577,398 | 2025-03-31 | 4 | USD |
AccruedPayrollTaxesCurrent | 573,831 | 2026-06-30 | 23 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 567,180 | 2026-03-31 | 8 | USD |
WarrantsAndRightsOutstanding | 532,680 | 2026-06-30 | 33 | USD |
IntangibleAssetsNetExcludingGoodwill | 514,020 | 2024-03-31 | 6 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 505,086 | 2025-09-30 | 1 | USD |
OtherCostAndExpenseOperating | 503,396 | 2023-12-31 | 18 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 500,000 | 2024-01-24 | 3 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 500,000 | 2025-03-31 | 7 | shares |
OperatingLeaseLiabilityCurrent | 495,687 | 2026-06-30 | 24 | USD |
ProvisionForOtherCreditLosses | 471,044 | 2026-06-30 | 24 | USD |
DepositsAssetsCurrent | 433,285 | 2026-06-30 | 5 | USD |
VariableLeaseCost | 430,539 | 2026-06-30 | 8 | USD |
PrepaidExpenseCurrent | 425,728 | 2026-06-30 | 30 | USD |
DeferredIncomeTaxLiabilities | 423,413 | 2024-12-31 | 5 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 423,413 | 2024-12-31 | 1 | USD |
DeferredTaxLiabilitiesInvestments | 423,413 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 421,417 | 2026-06-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 416,792 | 2025-12-31 | 2 | USD |
LongTermLoansPayable | 414,268 | 2025-03-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 390,219 | 2025-12-31 | 2 | USD |
AccruedIncomeTaxesCurrent | 390,112 | 2026-06-30 | 10 | USD |
OperatingLeasePayments | 389,738 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 386,841 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -368,208 | 2026-06-30 | 24 | USD |
OperatingLeaseCost | 357,603 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 343,007 | 2026-06-30 | 9 | USD |
DeferredOtherTaxExpenseBenefit | 335,798 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -330,661 | 2024-03-31 | 14 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -325,169 | 2026-06-30 | 14 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 321,424 | 2026-06-30 | 2 | shares |
NonoperatingIncomeExpense | 317,455 | 2026-06-30 | 58 | USD |
ProceedsFromIssuanceOfDebt | 311,029 | 2023-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDue | 309,958 | 2026-06-30 | 8 | USD |
OtherLiabilitiesCurrent | 309,193 | 2023-09-30 | 4 | USD |
OtherNoncashExpense | 307,221 | 2024-06-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 303,420 | 2025-12-31 | 4 | USD |
IncomeTaxesReceivable | 298,612 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 283,358 | 2026-06-11 | 5 | shares |
FinanceLeaseLiability | 281,723 | 2026-06-30 | 11 | USD |
AccruedProfessionalFeesCurrent | 280,000 | 2025-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 266,743 | 2026-06-30 | 11 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 249,193 | 2023-03-31 | 11 | USD |
ContractWithCustomerLiabilityCurrent | 244,033 | 2026-06-30 | 33 | USD |
FinanceLeaseRightOfUseAsset | 242,302 | 2026-06-30 | 18 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 242,302 | 2026-06-30 | 4 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 238,599 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 238,491 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilities | 238,491 | 2024-12-31 | 5 | USD |
DeferredIncomeTaxesAndTaxCredits | 238,491 | 2025-06-30 | 1 | USD |
DeferredIncomeTaxAssetsNet | 238,491 | 2024-12-31 | 2 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 232,500 | 2026-06-30 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -203,607 | 2025-03-31 | 8 | USD |
AccruedLiabilitiesAndOtherLiabilities | 200,000 | 2024-06-30 | 8 | USD |
OtherGeneralAndAdministrativeExpense | 196,574 | 2025-03-31 | 18 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 195,000 | 2023-12-31 | 16 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -183,352 | 2024-12-31 | 1 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 172,613 | 2024-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 171,570 | 2026-06-30 | 8 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 171,346 | 2023-03-31 | 12 | USD |
ConversionOfStockAmountIssued1 | 170,000 | 2026-06-30 | 3 | USD |
OtherNonoperatingIncome | 169,637 | 2026-06-30 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 166,944 | 2026-06-30 | 24 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 160,353 | 2025-09-30 | 1 | USD |
PaymentsOfDividends | 160,153 | 2026-06-30 | 6 | USD |
OtherNoncashIncomeExpense | -152,717 | 2024-03-31 | 2 | USD |
NoncashContributionExpense | 152,717 | 2024-03-31 | 2 | USD |
FinanceLeaseLiabilityCurrent | 149,534 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -141,094 | 2026-06-30 | 18 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 140,975 | 2025-12-31 | 12 | USD |
OtherIncome | 135,691 | 2025-06-30 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 132,189 | 2026-06-30 | 19 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 130,225 | 2025-09-30 | 1 | USD |
CostsAndExpensesRelatedParty | 120,000 | 2023-12-31 | 23 | USD |
SellingGeneralAndAdministrativeExpense | 120,000 | 2023-12-31 | 12 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 119,417 | 2025-03-31 | 8 | USD |
ContractWithCustomerLiability | 119,417 | 2025-03-31 | 7 | USD |
InterestReceivable | 114,393 | 2025-09-30 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 105,928 | 2025-12-31 | 2 | USD |
DueToRelatedPartiesCurrent | 105,000 | 2023-03-31 | 11 | USD |
OtherDepreciationAndAmortization | 102,354 | 2024-09-30 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 100,000 | 2024-03-31 | 2 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 100,000 | 2026-03-31 | 7 | USD |
IncreaseDecreaseInDueToAffiliates | -94,056 | 2023-06-30 | 1 | USD |
OtherAssets | 92,712 | 2025-12-31 | 14 | USD |
GeneralInsuranceExpense | 92,103 | 2023-12-31 | 18 | USD |
GainLossOnDispositionOfAssets1 | 91,684 | 2024-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 91,684 | 2024-12-31 | 1 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 90,922 | 2021-04-27 | 6 | USD |
PaymentsOfDistributionsToAffiliates | 90,000 | 2024-12-31 | 16 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 90,000 | 2024-03-31 | 6 | USD |
SubleaseIncome | 87,630 | 2025-12-31 | 1 | USD |
FinanceLeaseInterestPaymentOnLiability | 85,786 | 2026-06-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 85,785 | 2026-06-30 | 6 | USD |
OtherNonoperatingIncomeExpense | 82,363 | 2025-03-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 80,950 | 2025-12-31 | 2 | USD |
InterestIncomeOther | 79,664 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInDueToRelatedParties | -79,664 | 2026-06-30 | 18 | USD |
LongTermDebt | 79,112 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 76,773 | 2026-06-30 | 11 | USD |
SecurityDeposit | 75,135 | 2025-03-31 | 7 | USD |
ContributionOfProperty | 73,949 | 2023-12-31 | 2 | USD |
FinanceLeasePrincipalPayments | 69,237 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 69,147 | 2025-12-31 | 9 | USD |
DepreciationDepletionAndAmortization | 68,236 | 2026-06-30 | 22 | USD |
CostOfGoodsAndServicesSold | 64,202 | 2025-03-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 61,392 | 2024-12-31 | 6 | USD |
OtherAssetsNoncurrent | 61,277 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 58,565 | 2024-12-31 | 5 | USD |
PaymentsOfDebtIssuanceCosts | 57,132 | 2026-06-30 | 1 | USD |
AdvertisingExpense | 54,686 | 2025-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 52,603 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 52,603 | 2026-06-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 50,794 | 2025-12-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 50,000 | 2024-03-31 | 2 | shares |
FinanceLeaseLiabilityPaymentsDueYearFour | 47,607 | 2024-12-31 | 2 | USD |
LongTermDebtNoncurrent | 42,815 | 2026-06-30 | 14 | USD |
FairValueAdjustmentOfWarrants | 41,400 | 2026-06-30 | 52 | USD |
InterestExpense | 37,054 | 2024-03-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 36,410 | 2024-09-30 | 5 | USD |
IncreaseDecreaseInInventories | -31,632 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInOtherOperatingAssets | -31,435 | 2026-06-30 | 19 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 31,315 | 2026-06-30 | 9 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 31,315 | 2026-03-31 | 6 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 30,107 | 2026-06-30 | 4 | USD |
DueToOtherRelatedPartiesCurrentAndNoncurrent | 30,000 | 2023-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 29,322 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 28,235 | 2026-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 26,264 | 2025-12-31 | 10 | USD |
PrepaidExpenseNoncurrent | 26,081 | 2021-12-31 | 5 | USD |
AllocatedShareBasedCompensationExpense | 25,421 | 2026-06-30 | 14 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 25,050 | 2025-12-31 | 2 | USD |
LoansPayableCurrent | 24,858 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 23,892 | 2026-06-30 | 11 | USD |
LongTermDebtCurrent | 23,526 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 23,526 | 2025-12-31 | 10 | USD |
OtherLongTermDebtCurrent | 22,887 | 2025-09-30 | 2 | USD |
InterestExpenseDebt | 22,618 | 2026-06-30 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 20,793 | 2026-06-30 | 7 | USD |
InterestPaidNet | 20,664 | 2026-06-30 | 24 | USD |
AmortizationOfDebtDiscountPremium | 17,814 | 2026-06-30 | 4 | USD |
PrepaidInsurance | 17,421 | 2023-12-31 | 19 | USD |
FinanceLeaseInterestExpense | 16,549 | 2026-06-30 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 15,898 | 2026-06-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 14,597 | 2025-09-30 | 1 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 13,455 | 2026-06-30 | 6 | USD |
LitigationSettlementInterest | 13,455 | 2026-06-30 | 2 | USD |
RepaymentsOfDebt | 11,439 | 2026-06-30 | 24 | USD |
InterestExpenseOther | 11,174 | 2025-03-31 | 10 | USD |
OperatingLeaseExpense | 10,451 | 2025-08-01 | 4 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 10,000 | 2023-03-31 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 8,900 | 2024-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 8,900 | 2024-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 5,488 | 2025-09-30 | 8 | USD |
IncomeTaxExpenseBenefit | 4,653 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 3,656 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsOther | 3,477 | 2026-06-30 | 6 | USD |
InterestPayableCurrent | 3,110 | 2025-09-30 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 2,698 | 2021-12-31 | 2 | USD |
OtherPrepaidExpenseCurrent | 1,858 | 2023-12-31 | 19 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -742 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 15 | 2025-12-31 | 9 | USD/shares |
PreferredStockRedemptionPricePerShare | 11 | 2023-12-31 | 2 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2023-01-18 | 5 | USD/shares |
SharePrice | 7 | 2024-03-13 | 21 | USD/shares |
SharesIssuedPricePerShare | 5 | 2025-09-30 | 18 | USD/shares |
NumberOfOperatingSegments | 2 | 2025-08-08 | 5 | pure |
NumberOfOperatingSegments | 2 | 2026-06-30 | 4 | segment |
NumberOfReportableSegments | 2 | 2025-08-08 | 2 | pure |
NumberOfReportableSegments | 2 | 2026-06-30 | 4 | segment |
BusinessAcquisitionProFormaEarningsPerShareBasic | -1 | 2025-12-31 | 6 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -1 | 2025-12-31 | 6 | USD/shares |
VariableInterestEntityOwnershipPercentage | 1 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-03-13 | 4 | pure |
ChangeInReportingEntityEarningsPerShareDiluted | 0 | 2024-09-30 | 2 | USD/shares |
EarningsPerShareBasic | -0 | 2025-03-31 | 12 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-03-31 | 12 | USD/shares |
ChangeInReportingEntityEarningsPerShareBasic | 0 | 2024-09-30 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
PercentageOfWeightedAverageCostInventory | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2024-12-31 | 1 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 16 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2024-09-30 | 5 | pure |
EarningsPerShareBasicDistributed | 0 | 2023-12-31 | 2 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 22 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-03-13 | 4 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2024-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-09-30 | 8 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2025-03-31 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | -0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment | 0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 19 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 3 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2023-12-31 | 24 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2022-12-31 | 3 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2024-10-25 | 1 | USD/shares |
CashEquivalentsAtCarryingValue | 0 | 2023-09-30 | 9 | USD |
PreferredStockSharesIssued | 0 | 2023-09-30 | 20 | shares |
PreferredStockSharesOutstanding | 0 | 2023-09-30 | 16 | shares |
SaleOfStockConsiderationReceivedOnTransaction | 0 | 2021-12-31 | 6 | USD |
UnrecognizedTaxBenefits | 0 | 2023-12-31 | 17 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2023-09-30 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2022-12-31 | 17 | USD |
PreferredStockValue | 0 | 2023-09-30 | 14 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet | 0 | 2023-12-31 | 10 | USD |
IncreaseDecreaseInDeferredLiabilities | 0 | 2023-12-31 | 4 | USD |
OperatingLossCarryforwards | 0 | 2024-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about ZEO's figures. Written by the derivation as it ran, not added afterwards.
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit not tagged; rebuilt from Revenues - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left