CleanCore Solutions Inc.
(ZONE)
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At close: undefined
1.68
0.00%
After-hours Dec 13, 2024, 08:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 2.02M | 393.19K | 263.51K | 135.44K |
| Short-Term Investments | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Other Long-Term Assets | 9.44K | 312.19K | - | - |
| Receivables | 467.29K | 233.56K | 405.44K | 252.49K |
| Inventory | 672.33K | 672.12K | 1.00M | 751.37K |
| Other Current Assets | 55.37K | 271.33K | 62.22K | 74.00K |
| Total Current Assets | 3.21M | 1.43M | 1.73M | 1.21M |
| Property-Plant & Equipment | 535.39K | 467.86K | 27.64K | 10.92K |
| Goodwill & Intangibles | 3.72M | 3.88M | 4.63K | 5.73K |
| Total Long-Term Assets | 4.27M | 4.66M | 32.26K | 16.65K |
| Total Assets | 7.48M | 6.09M | 1.76M | 1.23M |
| Account Payables | 176.08K | 266.51K | 120.50K | 31.63K |
| Deferred Revenue | 10.39K | - | 1.00 | 1.00 |
| Short-Term Debt | 263.77K | 3.08M | - | - |
| Other Current Liabilities | 1.06M | 599.42K | 7.65M | 6.94M |
| Total Current Liabilities | 1.51M | 3.95M | 7.77M | 6.97M |
| Long-Term Debt | 418.10K | 398.54K | - | - |
| Other Long-Term Liabilities | 1.82M | - | 1.28K | 4.95K |
| Total Long-Term Liabilities | 2.24M | 398.54K | 1.28K | 4.95K |
| Total Liabilities | 3.74M | 4.35M | 7.77M | 6.97M |
| Total Debt | 1.25M | 3.70M | 7.57M | 6.88M |
| Common Stock | 823.00 | 246.00 | 2.22M | 1.94M |
| Retained Earnings | -7.30M | -5.02M | -8.22M | -7.68M |
| Comprehensive Income | - | -245 | - | - |
| Shareholders Equity | 3.74M | 1.75M | -6.01M | -5.74M |
| Total Investments | - | - | - | - |