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CleanCore Solutions Inc. (ZONE)

AMEX: ZONE · Real-Time Price · USD

3.18

-0.11 (-3.34%)

At close: Jun 16, 2025, 9:52 AM

CleanCore Solutions Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Sep 30, 2022
Cash & Equivalents	796.84K	560.49K	1.21M	2.02M	56.08K	44.7K	64.12K	393.19K	564.92K	-263.51K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	527.01K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.44K	9.44K	9.44K	9.44K	9.44K	9.44K	9.44K	312.19K	n/a	-263.51K
Receivables	576.15K	439.37K	492.13K	467.29K	296.05K	122.2K	292.66K	233.56K	591.68K	n/a
Inventory	734.53K	718.63K	719.25K	672.33K	775.68K	742.1K	700.04K	672.12K	861.21K	n/a
Other Current Assets	206.35K	273.88K	197.45K	55.36K	773.75K	631.64K	529.08K	135.67K	340.15K	n/a
Total Current Assets	2.31M	1.99M	2.62M	3.21M	1.94M	1.58M	1.63M	1.43M	2.38M	263.51K
Property-Plant & Equipment	453.08K	477.57K	508.73K	535.39K	559.05K	424.82K	447.05K	467.86K	488.11K	n/a
Goodwill & Intangibles	3.61M	3.65M	3.69M	3.72M	3.76M	3.8M	3.84M	3.88M	3.92M	n/a
Total Long-Term Assets	4.07M	4.13M	4.2M	4.27M	4.33M	4.24M	4.3M	4.66M	4.4M	-263.51K
Total Assets	6.39M	6.13M	6.82M	7.48M	6.27M	5.82M	5.92M	6.09M	6.78M	n/a
Account Payables	n/a	n/a	291.07K	176.08K	722.73K	470.97K	326.21K	266.51K	381.6K	n/a
Deferred Revenue	n/a	n/a	n/a	10.39K	957.1K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	141.63K	138.32K	135.08K	698.15K	3.43M	3.21M	3.21M	3.2M	n/a	n/a
Other Current Liabilities	2.65M	1.74M	309.59K	107.03K	112.56K	111.67K	155.29K	322.49K	393.28K	n/a
Total Current Liabilities	2.79M	1.87M	1.62M	1.51M	5.23M	4.39M	4.18M	3.95M	1.09M	n/a
Long-Term Debt	310.94K	347.47K	383.08K	n/a	n/a	n/a	n/a	n/a	2.99M	n/a
Other Long-Term Liabilities	1.64M	1.7M	1.76M	1.82M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.95M	2.05M	2.14M	2.24M	452.56K	351.56K	375.23K	398.54K	3.42M	n/a
Total Liabilities	4.74M	3.92M	3.76M	3.74M	5.68M	4.74M	4.55M	4.35M	4.5M	n/a
Total Debt	452.56K	485.8K	518.15K	1.25M	3.43M	3.44M	3.58M	3.7M	3.5M	n/a
Common Stock	838.00	827.00	824.00	823.00	546.00	346.00	346.00	246.00	244.00	n/a
Retained Earnings	-9.98M	-9.17M	-8.16M	-7.3M	-6.33M	-5.81M	-5.46M	-5.02M	-4.36M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	-546	n/a	n/a	0.00	n/a	-6.01M
Shareholders Equity	1.65M	2.21M	3.06M	3.74M	595.43K	1.07M	1.37M	1.75M	2.28M	-6.01M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	527.01K