CleanCore Solutions ZONE Balance Sheet (2023-2026)

NYSE ZONE
$0.15 -0.01 (-4.71%)
As of: Aug 21, 2026 · 10:54 AM EDT
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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.39M0.06M2.02M1.21M0.56M0.80M1.46M12.91M5.44M4.05M
Short-term Investments (Quarter) 1.96M13.00M
Cash & Current Investments (Quarter) 0.39M0.06M2.02M1.21M0.56M0.80M1.46M12.91M7.40M17.05M
Receivables - Net (Quarter) 0.23M0.32M0.47M0.50M0.44M0.58M0.66M0.51M0.44M1.00M
Receivables - Other (Quarter) 0.05M
Receivables (Quarter) 0.23M0.32M0.47M0.50M0.49M0.58M0.66M0.51M0.44M1.00M
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
Prepaid Assets (Quarter) 0.14M0.04M0.06M0.20M0.22M0.21M0.05M0.04M0.13M0.87M
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) 1.64M1.53M1.75M1.45M1.75M1.37M1.97M2.43M1.84M2.43M
Goodwill & Intangibles (Quarter) 3.88M3.76M3.99M3.69M3.99M3.61M4.21M4.67M4.08M4.67M
Other Non-Current Assets (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Non-Current Assets (Quarter) 4.36M4.33M4.27M4.20M4.13M4.07M4.65M168.39M90.71M47.13M
Assets (Quarter) 6.09M6.27M7.48M6.82M6.13M6.39M8.47M185.73M101.11M67.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.64M1.60M0.57M0.64M0.60M0.68M1.38M1.20M0.74M0.54M
Notes Payables (Quarter) 2.99M3.23M0.70M0.76M0.50M0.57M0.69M11.20M6.20M6.20M
Payables (Quarter) 3.64M4.83M1.27M1.40M1.10M1.25M2.07M12.39M6.94M6.73M
Accumulated Expenses (Quarter) 0.15M0.31M0.11M0.11M0.10M0.11M0.11M0.01M0.01M0.12M
Other Accumulated Expenses (Quarter) 0.00M0.08M0.00M0.02M0.01M0.01M0.07M0.02M0.01M0.01M
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) 1.82M1.76M1.70M1.64M3.88M0.80M0.80M0.80M
Operating Leases (Quarter) 0.40M0.45M0.42M0.38M0.49M0.31M0.27M0.38M0.16M0.16M
Other Non-Current Liabilities (Quarter) 0.01M0.27M0.09M0.08M
Total Non-Current Liabilities (Quarter) 4.33M5.41M3.65M3.68M
Total Liabilities (Quarter) 4.35M5.68M3.74M3.76M3.92M4.74M7.00M13.23M7.29M7.05M
Shareholder's Equity
Total Debt (Quarter) 1.82M1.76M1.70M1.64M3.88M0.80M0.80M0.80M
Common Equity (Quarter) 1.75M1.37M1.07M0.60M3.74M3.06M2.21M1.65M1.47M172.50M93.82M60.34M
Liabilities and Shareholders Equity (Quarter) 6.09M6.27M7.48M6.82M6.13M6.39M8.47M185.73M101.11M67.39M
Retained Earnings (Quarter) 6.77M6.92M-7.30M11.22M-9.17M-9.98M-14.05M-27.41M-131.78M-0.01M
Preferred Shares (Quarter) 400.00100.00
Treasury Shares (Quarter) 0.23M0.03M