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    CleanCore Solutions Inc.

    AMEX: ZONE · Real-Time Price · USD
    4.00
    0.21 (5.54%)
    At close: Aug 15, 2025, 3:09 PM

    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 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Cash & Equivalents
    		 2.02M 393.19K 263.51K
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a
    Other Long-Term Assets
    		 9.44K 312.19K n/a
    Receivables
    		 467.29K 233.56K 405.44K
    Inventory
    		 672.33K 672.12K 1M
    Other Current Assets
    		 n/a 135.67K n/a
    Total Current Assets
    		 3.21M 1.43M 1.73M
    Property-Plant & Equipment
    		 535.39K 467.86K 27.64K
    Goodwill & Intangibles
    		 3.72M 3.88M 4.63K
    Total Long-Term Assets
    		 4.27M 4.66M 32.26K
    Total Assets
    		 7.48M 6.09M 1.76M
    Account Payables
    		 176.08K 266.51K 120.5K
    Deferred Revenue
    		 10.39K n/a n/a
    Short-Term Debt
    		 131.89K 2.99M n/a
    Other Current Liabilities
    		 925.32K 531.39K 7.61M
    Total Current Liabilities
    		 1.51M 3.95M 7.77M
    Long-Term Debt
    		 n/a n/a n/a
    Other Long-Term Liabilities
    		 1.82M n/a 1.28K
    Total Long-Term Liabilities
    		 2.24M 398.54K 1.28K
    Total Liabilities
    		 3.74M 4.35M 7.77M
    Total Debt
    		 1.25M 3.7M 7.57M
    Common Stock
    		 823.00 246.00 2.22M
    Retained Earnings
    		 -7.3M -5.02M -8.22M
    Comprehensive Income
    		 n/a -245 n/a
    Shareholders Equity
    		 3.74M 1.75M -6.01M
    Total Investments
    		 n/a n/a n/a

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