CleanCore Solutions Balance Sheet (2023-2026) | ZONE

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.39M0.06M2.02M1.21M0.56M0.80M1.46M12.91M7.40M4.05M
Short-term Investments (Quarter) 1.96M13.00M
Cash & Current Investments (Quarter) 0.39M0.06M2.02M1.21M0.56M0.80M1.46M12.91M9.36M17.05M
Receivables - Net (Quarter) 0.24M0.30M0.47M0.50M0.47M0.58M0.78M0.39M0.59M0.49M
Receivables - Other (Quarter) 0.05M
Receivables (Quarter) 0.24M0.30M0.47M0.50M0.52M0.58M0.78M0.39M0.59M0.49M
Raw Materials (Quarter) 0.55M0.53M0.50M0.51M0.47M0.44M0.76M0.94M0.88M0.91M
Finished Goods (Quarter) 0.14M0.27M0.18M0.22M0.27M0.35M0.63M0.78M0.69M0.55M
Inventory (Quarter) 0.67M0.10M0.67M0.72M0.72M0.73M1.35M1.41M1.35M0.78M
Current Deferred Tax Assets (Quarter) 0.12M
Prepaid Assets (Quarter) 0.14M0.04M0.01M0.02M0.03M0.03M0.23M0.04M0.85M0.87M
Current Assets (Quarter) 1.74M1.94M3.21M2.62M1.99M2.31M3.82M17.34M10.39M20.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.00M0.01M0.02M0.02M0.03M0.03M0.03M0.04M0.06M
Goodwill (Quarter) 2.24M2.24M2.24M2.24M2.24M2.24M2.24M2.24M2.24M2.24M
Intangibles (Quarter) 1.64M1.53M1.75M1.45M1.41M1.37M2.43M1.90M1.84M2.43M
Goodwill & Intangibles (Quarter) 3.88M3.76M3.99M3.69M3.65M3.61M4.67M4.14M4.08M4.67M
Other Non-Current Assets (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Non-Current Assets (Quarter) 4.36M4.33M4.27M4.20M4.13M4.07M4.65M168.39M90.71M53.59M
Assets (Quarter) 6.09M6.27M7.48M6.82M6.13M6.39M8.47M185.73M101.11M73.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.27M0.72M0.57M0.64M0.60M0.31M0.91M1.20M0.74M0.33M
Notes Payables (Quarter) 2.99M3.23M0.70M0.76M0.50M0.57M0.69M0.80M0.80M0.80M
Payables (Quarter) 3.26M3.95M1.27M1.40M1.10M0.88M1.60M2.00M1.54M1.13M
Accumulated Expenses (Quarter) 0.15M0.38M0.10M0.03M0.07M0.04M0.11M0.08M0.01M0.12M
Other Accumulated Expenses (Quarter) 0.00M0.08M0.11M0.11M0.11M0.11M0.07M0.02M0.01M0.01M
Short term Debt (Quarter) 11.20M6.20M6.20M
Current Leases (Quarter) 0.09M0.13M0.13M0.14M0.14M0.14M0.15M0.15M0.16M0.16M
Current Deferred Revenue (Quarter) 0.01M0.43M
Total Current Liabilities (Quarter) 3.95M5.23M1.51M1.62M1.87M2.79M2.85M13.00M7.09M6.90M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.82M1.76M1.70M1.64M3.88M
Operating Leases (Quarter) 0.40M0.45M0.42M0.38M0.35M0.31M0.27M0.23M0.16M0.16M
Other Non-Current Liabilities (Quarter) 0.01M0.27M0.09M0.08M
Total Non-Current Liabilities (Quarter) 4.33M5.41M3.65M3.68M
Total Liabilities (Quarter) 4.35M-1.37M-1.07M5.68M3.74M3.76M3.92M4.74M7.00M13.23M7.29M7.05M
Shareholder's Equity
Total Debt (Quarter) 1.82M1.76M1.70M1.64M3.88M11.20M6.20M6.20M
Common Equity (Quarter) 1.75M1.37M1.07M0.60M3.74M3.06M2.21M1.65M1.47M172.50M93.82M66.80M
Shareholder's Equity (Quarter) 1.75M1.37M1.07M0.60M3.74M3.06M2.21M1.65M1.47M172.50M93.82M66.80M
Liabilities and Shareholders Equity (Quarter) 6.09M6.27M7.48M6.82M6.13M6.39M8.47M185.73M101.11M73.85M
Retained Earnings (Quarter) -5.02M-6.33M-7.30M-8.16M-9.17M-9.98M0.02M0.02M0.03M-162.58M
Preferred Shares (Quarter) 400.00100.00
Treasury Shares (Quarter) 0.23M0.38M