Overview
?
Electric Power Generation, Transmission and Distribution
,
Utilities
,
Solar Electric Power Generation
?
?
?
Modelled
?
Actual
$73.24 million
Actual
261.79%
22.21%
$35
DEC
?
?
NASDAQ:ZEO
Contacts
Get in Touch with 6 Principals* and 14 Contacts
-
Timothy BridgewaterChairman of the Board and Chief Financial Officer and Chief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2022
$73.24 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 |
|---|---|---|
| Net Operating Cash | $11 | $7 |
| Net Investing Cash | -$1 | $0 |
| Net Financing Cash | -$8 | -$7 |
| Net Change in Cash | $2 | $0 |
| Cash at Beginning of Period | $0 | $0 |
| Cash at End of Period | $2 | $0 |
| Capital Expenditure | -$1 | -$1 |
| Assets (mil) | 2022 | 2021 | |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $0 | |
| Accounts Receivable | $1 | $0 | |
| Inventories | $0 | $ | |
| Other Current Assets | $0 | $0 | |
| Asset Summary | |||
| Total Current Assets | $3 | $1 | |
| Tangible Fixed Assets | $3 | $1 | |
| Intangible Assets | $2 | $3 | |
| Total Assets | $35 | $32 | |
| Liabilities (mil) | 2022 | 2021 | |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $1 | |
| Short-Term Debt | $0 | $0 | |
| Other Current Liabilities | $2 | $0 | |
| Liability Summary | |||
| Total Current Liabilities | $3 | $1 | |
| Long-Term Debt | $1 | $1 | |
| Other Long-Term Liabilities | $ | $ | |
| Total Liabilities | $4 | $2 | |
| Stakeholder's Equity (mil) | 2022 | 2021 | |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | |
| Retained Earnings | $ | $ | |
| Equity Summary | |||
| Total Equity | $31 | $31 | |
| Shares Outstanding | 5,026,964 | 5,026,964 | |