$ZEO Balance Sheet | Understand Stock

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$ZEO

$0.82 +$0.02 (2.47%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.731M -40.3% YoY	$6.138M 9.61% YoY	$3.916M -8.93% YoY	$68.69K -98.7% YoY	$2.900M -62.49% YoY	$5.600M 9153.14% YoY	$4.300M 1510.13% YoY	$5.300M 10459.87% YoY	$7.731M 15218.26% YoY	$60.52K -90.16% YoY	$267.1K -70.0% YoY	$50.19K -94.7% YoY	$50.47K -95.35% YoY	$614.8K -53.56% YoY	$890.3K N/A	$947.5K N/A	$1.324M N/A	$0.00 N/A
Cash & Equivalents	$1.731M -40.3% YoY	$6.138M 9.61% YoY	$3.916M -8.93% YoY	$68.69K -98.7% YoY	$2.900M -62.49% YoY	$5.600M 9153.45% YoY	$4.300M 1510.14% YoY	$5.300M 10459.24% YoY	$7.731M 15217.95% YoY	$60.52K -90.16% YoY	$267.1K -70.0% YoY	$50.19K -94.7% YoY	$50.47K -95.35% YoY	$614.8K -53.56% YoY	$890.3K N/A	$947.5K N/A	$1.324M N/A	$0.00 N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$19.28K -38.03% YoY	$4.260K -97.56% YoY	$13.63K -95.77% YoY	$37.03K -92.27% YoY	$31.11K -94.35% YoY	$174.3K 2516.52% YoY	$322.6K -40.4% YoY	$550.4K N/A	$6.660K N/A
Inventory	$854.7K 0.87% YoY	$852.2K -2.33% YoY	$934.9K 93.86% YoY	$917.7K 110.08% YoY	$847.4K 123.4% YoY	$872.5K 149.03% YoY	$482.3K N/A	$436.9K N/A	$379.3K N/A	$350.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$566.2K N/A	$539.8K 5.5% YoY	N/A	N/A	N/A	$511.7K 2554.31% YoY	$1.072M 25060.53% YoY	$865.3K 6250.09% YoY	N/A	$19.28K -38.03% YoY	$4.261K -97.55% YoY	$13.63K -95.78% YoY	$37.03K N/A	$31.11K -94.35% YoY	$174.3K 2515.69% YoY	$322.6K N/A	$550.4K N/A	$6.662K N/A
Receivables	$10.36M 107.24% YoY	$8.159M -19.91% YoY	$10.92M 28.1% YoY	$5.413M -24.9% YoY	$5.000M -32.37% YoY	$10.19M 242.9% YoY	$8.523M N/A	$7.208M N/A	$7.392M N/A	$2.971M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$20.03M 95.34% YoY	$22.55M 19.39% YoY	$23.92M 53.46% YoY	$10.82M -39.56% YoY	$10.26M -48.55% YoY	$18.89M 23570.91% YoY	$15.59M 5644.58% YoY	$17.90M 27941.05% YoY	$19.93M 22680.29% YoY	$79.80K -87.65% YoY	$271.3K -74.51% YoY	$63.82K -94.98% YoY	$87.50K -94.41% YoY	$645.9K -65.54% YoY	$1.065M 15879.14% YoY	$1.270M 134.66% YoY	$1.874M N/A	$6.662K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.988M -24.37% YoY	$2.830M 14.32% YoY	$2.872M 35.02% YoY	$2.850M 0.22% YoY	$2.629M -10.53% YoY	$2.476M -15.16% YoY	$2.127M N/A	$2.844M N/A	$2.939M 0.7% YoY	$2.918M N/A	N/A	N/A	$2.918M N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$27.09M 0.3% YoY	$27.09M 0.3% YoY	$27.09M 0.3% YoY	$27.01M 0.0% YoY	$27.01M 0.0% YoY	$27.01M 0.0% YoY	$27.01M N/A	$27.01M N/A	$27.01M N/A	$27.01M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$514.0K N/A	$771.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$16.02M -94.39% YoY	$32.39M -88.56% YoY	$31.63M -88.78% YoY	$30.92M -89.02% YoY	$285.5M 1.42% YoY	$283.2M N/A	$281.9M N/A	$281.5M N/A	N/A
Other Assets	$67.67K N/A	$92.71K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$207.8K N/A	$62.14K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$26.08K N/A	$731.6K N/A
Total Long-Term Assets	$36.50M -1.86% YoY	$34.38M -18.32% YoY	$34.58M 9.74% YoY	$35.41M 13.6% YoY	$37.19M 17.5% YoY	$42.09M 162.74% YoY	$31.51M -2.72% YoY	$31.18M -1.44% YoY	$31.65M 2.38% YoY	$16.02M -94.39% YoY	$32.39M -88.56% YoY	$31.63M -88.78% YoY	$30.92M -89.02% YoY	$285.5M 1.41% YoY	$283.2M 38602.18% YoY	$281.9M N/A	$281.5M N/A	$731.6K N/A
TOTAL ASSETS
Total Short-Term Assets	$20.03M 95.34% YoY	$22.55M 19.39% YoY	$23.92M 53.46% YoY	$10.82M -39.56% YoY	$10.26M -48.55% YoY	$18.89M 23570.91% YoY	$15.59M 5644.58% YoY	$17.90M 27941.05% YoY	$19.93M 22680.29% YoY	$79.80K -87.65% YoY	$271.3K -74.51% YoY	$63.82K -94.98% YoY	$87.50K -94.41% YoY	$645.9K -65.54% YoY	$1.065M 15879.14% YoY	$1.270M 134.66% YoY	$1.874M N/A	$6.662K N/A
Total Long-Term Assets	$36.50M	$34.38M	$34.58M	$35.41M	$37.19M	$42.09M	$31.51M	$31.18M	$31.65M	$16.02M	$32.39M	$31.63M	$30.92M	$285.5M	$283.2M	$281.9M	$281.5M	$731.6K
Total Assets	$56.53M 19.15% YoY	$56.93M -6.64% YoY	$58.50M 24.21% YoY	$46.23M -5.79% YoY	$47.45M -8.02% YoY	$60.98M 278.77% YoY	$47.10M 44.19% YoY	$49.07M 54.82% YoY	$51.59M 66.37% YoY	$16.10M -94.37% YoY	$32.66M -88.51% YoY	$31.70M -88.81% YoY	$31.01M -89.05% YoY	$286.2M 0.96% YoY	$284.2M 38397.14% YoY	$283.2M 52219.47% YoY	$283.4M N/A	$738.3K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.011M 40.37% YoY	$3.769M 35.54% YoY	$3.446M -29.04% YoY	$5.050M 48.99% YoY	$3.570M -22.48% YoY	$2.781M -26.54% YoY	$4.857M N/A	$3.390M N/A	$4.605M N/A	$3.786M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$1.847M -71.93% YoY	$2.421M -71.65% YoY	$2.844M -20.03% YoY	$4.116M 9.49% YoY	$6.582M 136.04% YoY	$8.540M 120.41% YoY	$3.557M -32.84% YoY	$3.759M -19.41% YoY	$2.788M -8.99% YoY	$3.875M 107.54% YoY	$5.296M 386.08% YoY	$4.665M 368.42% YoY	$3.064M 233.42% YoY	$1.867M 353.79% YoY	$1.090M 133.6% YoY	$995.8K 126.82% YoY	$411.4K N/A	$466.4K N/A
Deferred Revenue	$623.6K 422.2% YoY	$1.301M 539.17% YoY	$1.250M 107.83% YoY	$204.5K -26.92% YoY	$119.4K -79.62% YoY	$203.6K -95.95% YoY	$601.7K N/A	$279.9K -94.64% YoY	$585.8K -48.35% YoY	$5.023M 337.18% YoY	N/A	$5.224M N/A	$1.134M N/A	$1.149M N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.784M 940.99% YoY	$1.410M 722.76% YoY	$687.2K 301.06% YoY	$171.4K 0.0% YoY	$171.4K 0.0% YoY	$171.4K -34.67% YoY	$171.4K 88.46% YoY	$171.4K N/A	$262.3K N/A
Long-Term Debt Due	N/A	$23.53K -91.92% YoY	$22.89K -92.14% YoY	$305.4K -27.42% YoY	$301.1K -27.07% YoY	$291.0K N/A	$291.0K N/A	$420.7K N/A	$412.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$12.11M -11.68% YoY	$8.391M -43.94% YoY	$10.91M 9.02% YoY	$14.21M 72.57% YoY	$13.72M 54.48% YoY	$14.97M 92.11% YoY	$10.01M 42.7% YoY	$8.234M 46.23% YoY	$8.879M 154.83% YoY	$7.792M 257.03% YoY	$7.015M 410.16% YoY	$5.631M 349.99% YoY	$3.484M 204.46% YoY	$2.183M 259.59% YoY	$1.375M 88.71% YoY	$1.251M 136.12% YoY	$607.0K N/A	$728.7K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$49.29K -88.1% YoY	$55.59K -88.81% YoY	$61.71K -89.13% YoY	$337.5K -71.28% YoY	$414.3K N/A	$496.6K N/A	$567.6K N/A	$1.175M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$1.000M -0.22% YoY	$1.500M -26.79% YoY	$1.500M -86.76% YoY	N/A N/A	$1.002M -91.67% YoY	$2.049M -86.67% YoY	$11.33M -32.96% YoY	$796.2K -96.63% YoY	$12.03M N/A	$15.37M N/A	$23.64M N/A	N/A
Total Long-Term Liabilities	$49.29K -88.1% YoY	$55.59K -88.81% YoY	$61.71K -96.06% YoY	$337.5K -87.38% YoY	$414.3K -72.38% YoY	$496.6K N/A	$1.568M 56.41% YoY	$2.675M 30.55% YoY	$1.500M -86.76% YoY	$0.00 -100.0% YoY	$1.002M -91.67% YoY	$2.049M -86.67% YoY	$11.33M -32.96% YoY	$796.2K -96.63% YoY	$12.03M N/A	$15.37M N/A	$23.64M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.11M -11.68% YoY	$8.391M -43.94% YoY	$10.91M 9.02% YoY	$14.21M 72.57% YoY	$13.72M 54.48% YoY	$14.97M 92.11% YoY	$10.01M 42.7% YoY	$8.234M 46.23% YoY	$8.879M 154.83% YoY	$7.792M 257.03% YoY	$7.015M 410.16% YoY	$5.631M 349.99% YoY	$3.484M 204.46% YoY	$2.183M 259.59% YoY	$1.375M 88.71% YoY	$1.251M 136.12% YoY	$607.0K N/A	$728.7K N/A
Total Long-Term Liabilities	$49.29K -88.1% YoY	$55.59K -88.81% YoY	$61.71K -96.06% YoY	$337.5K -87.38% YoY	$414.3K -72.38% YoY	$496.6K N/A	$1.568M 56.41% YoY	$2.675M 30.55% YoY	$1.500M -86.76% YoY	$0.00 -100.0% YoY	$1.002M -91.67% YoY	$2.049M -86.67% YoY	$11.33M -32.96% YoY	$796.2K -96.63% YoY	$12.03M N/A	$15.37M N/A	$23.64M N/A	$0.00 N/A
Total Liabilities	$13.10M -17.59% YoY	$9.451M -47.68% YoY	$12.42M -8.38% YoY	$16.28M 33.35% YoY	$15.89M 14.77% YoY	$18.06M 102.83% YoY	$13.56M 69.14% YoY	$12.21M 58.93% YoY	$13.85M -6.53% YoY	$8.906M -29.54% YoY	$8.017M -40.18% YoY	$7.680M -53.8% YoY	$14.81M -17.9% YoY	$12.64M -47.87% YoY	$13.40M 1739.31% YoY	$16.62M 3037.0% YoY	$24.24M N/A	$728.7K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$51.39M 29.89% YoY	-$58.06M -43.87% YoY	-$61.81M 43.05% YoY	-$96.22M 81.01% YoY	-$39.57M -76.67% YoY	-$103.4M 1071.9% YoY	-$43.21M 457.76% YoY	-$53.16M 597.87% YoY	-$169.6M 1051.59% YoY	-$8.827M -26.4% YoY	-$7.747M -37.22% YoY	-$7.617M -50.4% YoY	-$14.73M N/A	-$11.99M -46.32% YoY	-$12.34M 80058.74% YoY	-$15.36M N/A	-$22.34M N/A	-$15.39K N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$13.68M -159.29% YoY	$5.330M -106.0% YoY	-$1.700M -95.68% YoY	-$59.45M 16.29% YoY	-$23.08M -86.39% YoY	-$88.91M 907.38% YoY	-$39.33M 407.72% YoY	-$51.12M 571.18% YoY	-$169.6M 1051.62% YoY	-$8.826M -26.41% YoY	-$7.746M -37.22% YoY	-$7.616M -50.4% YoY	-$14.73M -10.64% YoY	-$11.99M -46.32% YoY	-$12.34M -128528.7% YoY	-$15.35M -136016.35% YoY	-$22.34M N/A	$9.607K N/A
Total Liabilities & Shareholders Equity	$56.53M 19.15% YoY	$56.93M -6.64% YoY	$58.50M 24.21% YoY	$46.23M -5.79% YoY	$47.45M -8.02% YoY	$60.98M 278.77% YoY	$47.10M 44.19% YoY	$49.07M 54.82% YoY	$51.59M 66.37% YoY	$16.10M -94.37% YoY	$32.66M -88.51% YoY	$31.70M -88.81% YoY	$31.01M -89.05% YoY	$286.2M 0.96% YoY	$284.2M 38397.14% YoY	$283.2M 52219.47% YoY	$283.4M N/A	$738.3K N/A