CleanCore Solutions Inc. (ZONE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CleanCore Solutions Inc.

    AMEX: ZONE · Real-Time Price · USD
    2.12
    -0.01 (-0.47%)
    At close: Oct 03, 2025, 3:59 PM
    2.16
    1.88%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    CleanCore Solutions Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 1.46M 2.02M 393.19K 263.51K 135.44K
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 9.44K 9.44K 312.19K n/a n/a
    Receivables
    		 657.68K 467.29K 233.56K 405.44K 252.49K
    Inventory
    		 1.35M 672.33K 672.12K 1M 751.37K
    Other Current Assets
    		 351.63K n/a 302.75K n/a n/a
    Total Current Assets
    		 3.82M 3.21M 1.74M 1.73M 1.21M
    Property-Plant & Equipment
    		 426.96K 535.39K 467.86K 27.64K 10.92K
    Goodwill & Intangibles
    		 4.21M 3.72M 3.88M 4.63K 5.73K
    Total Long-Term Assets
    		 4.65M 4.27M 4.66M 32.26K 16.65K
    Total Assets
    		 8.47M 7.48M 6.09M 1.76M 1.23M
    Account Payables
    		 n/a 176.08K 266.51K 120.5K 31.63K
    Deferred Revenue
    		 n/a 10.39K n/a n/a n/a
    Short-Term Debt
    		 145K 698.15K 3.2M 7.57M 6.85M
    Other Current Liabilities
    		 2.7M 359.06K 322.49K 42.63K 53.22K
    Total Current Liabilities
    		 2.85M 1.51M 3.95M 7.77M 6.97M
    Long-Term Debt
    		 273.1K 1.82M n/a n/a n/a
    Other Long-Term Liabilities
    		 3.88M n/a n/a 1.28K 4.95K
    Total Long-Term Liabilities
    		 4.15M 2.24M 398.54K 1.28K 4.95K
    Total Liabilities
    		 7M 3.74M 4.35M 7.77M 6.97M
    Total Debt
    		 418.1K 1.25M 3.7M 7.57M 6.88M
    Book Value
    		 1.47M 3.74M 1.75M -6.01M -5.74M
    Book Value Per Share
    		 6.40 0.87 0.76 -0.76 -0.72
    Common Stock
    		 1.18K 823.00 246.00 2.22M 1.94M
    Retained Earnings
    		 -14.05M -7.3M -5.02M -8.22M -7.68M
    Comprehensive Income
    		 n/a n/a -245 n/a n/a
    Shareholders Equity
    		 1.47M 3.74M 1.75M -6.01M -5.74M
    Total Investments
    		 n/a n/a n/a n/a n/a

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