$ZEO Balance Sheet | Understand Stock

$ZEO

$0.26 -$0.01 (3.21%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Oct 22, 2021
ASSETS
Current Assets
Cash and cash equivalents
Accounts receivable, net of allowance of $2,010,535 and $4,777,550, respectively
Accounts receivable – related parties
Accounts receivable – related party
Inventories
Prepaid installation costs
Contract assets
Contract assets – related parties
Prepaid expenses and other current assets
Total Current Assets
Prepaid expense - noncurrent
Marketable securities held in Trust Account
Marketable securities and cash held in Trust Account
Interest receivable – related parties
Deferred tax asset, net
Other assets
Property and equipment, net
Operating lease right-of-use assets
Finance lease right-of-use assets
Note receivable – related party
Related Party
Total note receivable – related party
Intangibles, net
Goodwill

TOTAL ASSETS
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND STOCKHOLDERS’ EQUITY
Current Liabilities
Accounts payable and accrued expenses
Due to related party
Related Party
Total due to related party
Promissory note—related party
Related Party
Total promissory note—related party
Accounts payable
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities – related parties
Related Party
Total accrued expenses and other current liabilities – related parties
Customer advances – related party
Contract liabilities
Contract liabilities – related parties
Current portion of operating lease obligations
Current portion of finance lease obligations
Current portion of long-term debt
Convertible promissory note, net
Total Current Liabilities
Operating lease obligations, net of current portion
Finance lease obligations, net of current portion
Other liabilities
Long-term debt, net of current portion
Convertible note, net
Derivative liability
Warrant liabilities
Deferred underwriters fee
TOTAL LIABILITIES
Class A ordinary shares subject to possible redemption, $0.0001 par value; 1,408,555 and 27,600,000 shares at redemption value as of December 31, 2023 and 2022, respectively
Redeemable Noncontrolling Interests
Class A convertible preferred units, 1,500,000 units issued and outstanding as of June 30, 2026 and December 31, 2025
Class A Convertible Preferred Units
Total class A convertible preferred units, 1,500,000 units issued and outstanding as of June 30, 2026 and December 31, 2025
Class B units, 21,380,000 and 22,880,000 units issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Class B Units
Total class B units, 21,380,000 and 22,880,000 units issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Stockholders’ Equity
Preferred shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding
Common stock, value
Class V Common Stock
Class A Common Stock
Class B Ordinary Shares
Additional paid-in capital
Accumulated other comprehensive income (loss)
Accumulated deficit
TOTAL STOCKHOLDERS’ EQUITY
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND STOCKHOLDERS’ EQUITY

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