110 results
S-1/A
ZEO
Zeo Energy Corp. - Ordinary Shares
23 May 24
IPO registration (amended)
5:08pm
Table of Contents
Name of Selling Holders | Securities to be Sold in This Offering | Securities Beneficially Owned After This Offering(12) | ||||||||
Shares of Class A Common Stock | % | Shares of Class A Common Stock | % | |||||||
WADE HAMPTON PARTNERS LP | 44,874 | * | 0 | 0 | % | |||||
WISE FAMILY HOLDINGS LP | 62,820 | * | 0 | 0 | % | |||||
ESGEN LLC(3) | 5,095,866 | 12.7 | % | 0 | 0 | % | ||||
Southern Crown Holdings, LLC(4) | 5,900,478 | 14.7 | % | 0 | 0 | % | ||||
LAMADD LLC(5) | 5,900,478 | 14.7 | % | 0 | 0 | % | ||||
JKae Holdings, LLC(6) | 5,515,664 | 13.7 | % | 0 | 0 | % | ||||
Clarke Capital, LLC(7) | 5,515,664 | 13.7 | % | 0 | 0 | % | ||||
LCB Trust(8) | 2,308,883 | 5.7 | % | 0 | 0 | % | ||||
Live Your Label, LLC(9) | 218,653 | * | 0 | 0 | % | |||||
Triple E Companies USA LLC(10) | 218,653 | * | 0 | 0 | % | |||||
Sun Managers, LLC(11) | 8,651,527 | 21.5 | % | 0 | 0 | % | ||||
PIPER SANDLER & CO. | 50,000 | * | 0 | 0 | % |
S-1/A
ZEO
Zeo Energy Corp. - Ordinary Shares
23 May 24
IPO registration (amended)
5:08pm
For the three months ended March 31, | ||||||||
2024 | 2023 | |||||||
Solar Systems Installations, gross | $ | 26,050,578 | $ | 23,372,617 | ||||
Financing Fees | (7,937,577) | (6,250,528) | ||||||
Solar Systems Installations, net | 18,113,001 | 17,122,089 | ||||||
Roofing Installations | 1,375,189 | 1,609,400 | ||||||
Total net revenues | $ | 19,488,190 | $ | 18,731,489 |
S-1/A
ZEO
Zeo Energy Corp. - Ordinary Shares
23 May 24
IPO registration (amended)
5:08pm
ZEO ENERGY CORP. CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY FOR THE THREE MONTHS ENDED MARCH 31, 2024 AND 2023
Redeemable noncontrolling interest | Additional Paid in Capital | Retained Earnings (Accumulated Deficit) | Total Stockholders’ Equity | ||||||||||||||||||||||||||||||||||||
Convertible Preferred units | Class B Units | Common Units | Class V Common Stock | Class A Common Stock | |||||||||||||||||||||||||||||||||||
Shares | Amount | Units | Amount | Shares | Amount | Shares | Amount | ||||||||||||||||||||||||||||||||
Balance, December 31, 2023 | — | $ | — | $ | — | 1,000,000 | $ | 31,155,864 | — | $ | — | — | $ | — | $ | — | $ | 1,177,024 | $ | 32,332,888 | |||||||||||||||||||
Retroactive application of Business Combination (Note 3) | — | — | — | (1,000,000) | (31,155,864) | 33,730,000 | 3,373 | — | — | 31,152,491 | — | — | |||||||||||||||||||||||||||
Balance, December 31, 2023 | — | — | — | — | — | 33,730,000 | 3,373 | — | — | 31,152,491 | 1,177,024 | 32,332,888 | |||||||||||||||||||||||||||
Stockholder distributions | — | — | — | — | — | — | — | — | — | — | (90,000) | (90,000) | |||||||||||||||||||||||||||
Net loss prior to the Business Combination | — | — | — | — | — | — | — | (759,936) | (759,936) | ||||||||||||||||||||||||||||||
Effects of Business Combination | |||||||||||||||||||||||||||||||||||||||
Issuance of Class A Shares to third party advisors | — | — | — | — | — | — | — | 553,207 | 55 | 2,765,980 | — | 2,766,035 | |||||||||||||||||||||||||||
Issuance of Class A Shares to backstop investor | — | — | — | — | — | — | — | 225,174 | 23 | 1,569,440 | — | 1,569,463 | |||||||||||||||||||||||||||
Reverse Recapitalization (Note 3) | 1,500,000 | 6,855,076 | — | — | — | 1,500,000 | 150 | 4,248,583 | 425 | (1,678,167) | — | (1,677,592) | |||||||||||||||||||||||||||
Transaction Costs | (2,317,632) | (2,317,632) | |||||||||||||||||||||||||||||||||||||
Establishment of redeemable noncontrolling interest | — | — | 27,399,463 | — | — | — | — | — | — | (27,399,463) | — | (27,399,463) | |||||||||||||||||||||||||||
Activities subsequent to business combination | |||||||||||||||||||||||||||||||||||||||
Subsequent measurement of redeemable noncontrolling interest | — | — | 172,836,361 | — | — | — | — | — | — | (4,092,649) | (168,743,712) | (172,836,361) | |||||||||||||||||||||||||||
Net income | — | 8,224,091 | (7,974,824) | — | — | — | — | — | — | — | (1,188,531) | (1,188,531) | |||||||||||||||||||||||||||
Balance, March 31, 2024 | 1,500,000 | $ | 15,079,167 | $ | 192,261,000 | $ | — | $ | — | 35,230,000 | $ | 3,523 | 5,026,964 | $ | 503 | $ | — | $ | (169,605,155) | $ | (169,601,129) |
S-1/A
ZEO
Zeo Energy Corp. - Ordinary Shares
23 May 24
IPO registration (amended)
5:08pm
For the three months ended March 31, | ||||||||
2024 | 2023 | |||||||
Contract liabilities, beginning of the period | $ | 5,023,418 | $ | 1,149,047 | ||||
Revenue recognized from amounts included in contract liabilities at the beginning of the period | (5,023,418) | (1,149,047) | ||||||
Cash received prior to completion of performance obligation | 585,809 | 1,134,258 | ||||||
Contract liabilities, as of the end of the period | $ | 585,809 | $ | 1,134,258 |
S-1/A
ZEO
Zeo Energy Corp. - Ordinary Shares
23 May 24
IPO registration (amended)
5:08pm
Upon closing of the Business Combination, the Company received gross proceeds of $17.7 million from the Business Combination, offset by total transaction costs and other fees totaling $7.4 million. The following table reconciles the elements of the Business Combination to the consolidated statements of cash flows and the consolidated statement of changes in stockholders’ deficit for the period ended December 31, 2023:
Cash-trust and cash, net of redemptions | $ | 2,714,091 | ||
Less: transaction costs, promissory note and professional fees, paid | (7,350,088) | |||
Proceeds from pipe subscription | 15,000,000 | |||
Net proceeds from the Business Combination | 10,364,003 | |||
Less: liabilities assumed | (12,041,595) | |||
Reverse recapitalization, net | $ | (1,677,592) |
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23 May 24
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23 May 24
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23 May 24
IPO registration (amended)
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