CleanCore Solutions, Inc.
ZONE
$2.73
$0.0451.68%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.46M | 796.80K | 560.50K | 1.21M | 2.02M |
| Total Receivables | 657.70K | 576.10K | 491.30K | 492.10K | 467.30K |
| Inventory | 1.38M | 749.70K | 721.60K | 733.30K | 677.60K |
| Prepaid Expenses | 98.90K | 54.90K | 57.00K | 82.80K | 46.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 225.20K | 136.30K | 162.00K | 100.70K | 3.20K |
| Total Current Assets | 3.82M | 2.31M | 1.99M | 2.62M | 3.21M |
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| Total Current Assets | 3.82M | 2.31M | 1.99M | 2.62M | 3.21M |
| Net Property, Plant & Equipment | 427.00K | 453.10K | 477.60K | 508.70K | 535.40K |
| Long-term Investments | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M |
| Goodwill | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M |
| Total Other Intangibles | 1.97M | 1.37M | 1.41M | 1.45M | 1.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.40K | 9.40K | 9.40K | 9.40K | 9.40K |
| Total Assets | 8.47M | 6.39M | 6.13M | 6.82M | 7.48M |
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| Total Accounts Payable | 909.30K | 308.70K | 239.50K | 291.10K | 176.10K |
| Total Accrued Expenses | 518.20K | 262.00K | 173.70K | 255.80K | 280.40K |
| Short-term Debt | 415.20K | 363.20K | 336.80K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 835.10K | 708.60K | 642.20K | 894.10K | 830.00K |
| Total Finance Division Other Current Liabilities | 169.70K | 1.15M | 481.90K | 176.60K | 219.00K |
| Total Other Current Liabilities | 169.70K | 1.15M | 481.90K | 176.60K | 219.00K |
| Total Current Liabilities | 2.85M | 2.79M | 1.87M | 1.62M | 1.51M |
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| Total Current Liabilities | 2.85M | 2.79M | 1.87M | 1.62M | 1.51M |
| Long-Term Debt | 3.88M | 1.64M | 1.70M | 1.76M | 1.82M |
| Short-term Debt | 415.20K | 363.20K | 336.80K | -- | -- |
| Capital Leases | 273.10K | 310.90K | 347.50K | 383.10K | 418.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.00M | 4.74M | 3.92M | 3.76M | 3.74M |
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| Common Stock & APIC | 15.49M | 11.62M | 11.37M | 11.22M | 11.04M |
| Retained Earnings | -14.05M | -9.98M | -9.17M | -8.16M | -7.30M |
| Treasury Stock & Other | 21.30K | -- | -- | -- | -- |
| Total Common Equity | 1.47M | 1.65M | 2.21M | 3.06M | 3.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.47M | 1.65M | 2.21M | 3.06M | 3.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.47M | 1.65M | 2.21M | 3.06M | 3.74M |
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