CleanCore Solutions Inc. (ZONE)
AMEX: ZONE
· Real-Time Price · USD
7.00
0.54 (8.36%)
At close: Aug 29, 2025, 3:59 PM
7.21
3.00%
After-hours: Aug 29, 2025, 07:38 PM EDT
CleanCore Solutions Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | 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 | 1.46M | 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 | 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 | n/a |
Other Long-Term Assets | 9.44K | 9.44K | 9.44K | 9.44K | 9.44K | 9.44K | 9.44K | 9.44K | 312.19K | n/a | -263.51K |
Receivables | 657.68K | 576.15K | 439.37K | 492.13K | 467.29K | 296.05K | 122.2K | 292.66K | 233.56K | 591.68K | n/a |
Inventory | 1.35M | 734.53K | 718.63K | 719.25K | 672.33K | 775.68K | 742.1K | 700.04K | 672.12K | 861.21K | n/a |
Other Current Assets | 351.63K | 206.35K | 273.88K | 197.45K | n/a | 773.75K | 631.64K | 529.08K | 135.67K | 340.15K | n/a |
Total Current Assets | 3.82M | 2.31M | 1.99M | 2.62M | 3.21M | 1.94M | 1.58M | 1.63M | 1.43M | 2.38M | 263.51K |
Property-Plant & Equipment | 426.96K | 453.08K | 477.57K | 508.73K | 535.39K | 559.05K | 424.82K | 447.05K | 467.86K | 488.11K | n/a |
Goodwill & Intangibles | 4.21M | 3.61M | 3.65M | 3.69M | 3.72M | 3.76M | 3.8M | 3.84M | 3.88M | 3.92M | n/a |
Total Long-Term Assets | 4.65M | 4.07M | 4.13M | 4.2M | 4.27M | 4.33M | 4.24M | 4.3M | 4.66M | 4.4M | -263.51K |
Total Assets | 8.47M | 6.39M | 6.13M | 6.82M | 7.48M | 6.27M | 5.82M | 5.92M | 6.09M | 6.78M | n/a |
Account Payables | n/a | 308.72K | 239.5K | 291.07K | 176.08K | 722.73K | 470.97K | 326.21K | 266.51K | 381.6K | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | 10.39K | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 145K | 141.63K | 978.98K | 759.02K | 698.15K | 3.43M | 3.21M | 3.21M | 3.2M | n/a | n/a |
Other Current Liabilities | 2.7M | 2.34M | 481.91K | 176.62K | 96.64K | 112.56K | 111.67K | 155.29K | 322.49K | 393.28K | n/a |
Total Current Liabilities | 2.85M | 2.79M | 1.87M | 1.62M | 1.51M | 5.23M | 4.39M | 4.18M | 3.95M | 1.09M | n/a |
Long-Term Debt | 273.1K | 310.94K | 1.7M | 1.76M | 1.82M | n/a | n/a | n/a | n/a | 2.99M | n/a |
Other Long-Term Liabilities | 3.88M | 1.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 4.15M | 1.95M | 2.05M | 2.14M | 2.24M | 452.56K | 351.56K | 375.23K | 398.54K | 3.42M | n/a |
Total Liabilities | 7M | 4.74M | 3.92M | 3.76M | 3.74M | 5.68M | 4.74M | 4.55M | 4.35M | 4.5M | n/a |
Total Debt | 418.1K | 452.56K | 3.03M | 3.04M | 1.25M | 4.02M | 3.65M | 3.67M | 3.7M | 3.5M | n/a |
Common Stock | 1.18K | 838.00 | 827.00 | 824.00 | 823.00 | 546.00 | 346.00 | 346.00 | 246.00 | 244.00 | n/a |
Retained Earnings | -14.05M | -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 | n/a | -546 | n/a | n/a | 0.00 | n/a | -6.01M |
Shareholders Equity | 1.47M | 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 | n/a | 527.01K |