CleanCore Solutions, Inc.
ZONE
$0.31
$0.012.03%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.44M | 12.91M | 1.46M | 796.80K | 560.50K |
| Total Receivables | 438.80K | 387.20K | 657.70K | 576.10K | 491.30K |
| Inventory | 1.47M | 1.49M | 1.38M | 749.70K | 721.60K |
| Prepaid Expenses | 981.60K | 2.42M | 98.90K | 54.90K | 57.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.06M | 136.60K | 225.20K | 136.30K | 162.00K |
| Total Current Assets | 10.39M | 17.34M | 3.82M | 2.31M | 1.99M |
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| Total Current Assets | 10.39M | 17.34M | 3.82M | 2.31M | 1.99M |
| Net Property, Plant & Equipment | 370.50K | 389.40K | 427.00K | 453.10K | 477.60K |
| 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 | 1.84M | 1.90M | 1.97M | 1.37M | 1.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.27M | 163.86M | 9.40K | 9.40K | 9.40K |
| Total Assets | 101.11M | 185.73M | 8.47M | 6.39M | 6.13M |
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| Total Accounts Payable | 250.90K | 373.30K | 909.30K | 308.70K | 239.50K |
| Total Accrued Expenses | 462.70K | 784.40K | 518.20K | 262.00K | 173.70K |
| Short-term Debt | -- | -- | 415.20K | 363.20K | 336.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.90K | 148.40K | 835.10K | 708.60K | 642.20K |
| Total Finance Division Other Current Liabilities | 6.23M | 11.69M | 169.70K | 1.15M | 481.90K |
| Total Other Current Liabilities | 6.23M | 11.69M | 169.70K | 1.15M | 481.90K |
| Total Current Liabilities | 7.09M | 13.00M | 2.85M | 2.79M | 1.87M |
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| Total Current Liabilities | 7.09M | 13.00M | 2.85M | 2.79M | 1.87M |
| Long-Term Debt | -- | -- | 3.88M | 1.64M | 1.70M |
| Short-term Debt | -- | -- | 415.20K | 363.20K | 336.80K |
| Capital Leases | 195.50K | 234.60K | 273.10K | 310.90K | 347.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.29M | 13.23M | 7.00M | 4.74M | 3.92M |
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| Common Stock & APIC | 225.56M | 199.89M | 15.49M | 11.62M | 11.37M |
| Retained Earnings | -131.78M | -27.41M | -14.05M | -9.98M | -9.17M |
| Treasury Stock & Other | 30.00K | 18.50K | 21.30K | -- | -- |
| Total Common Equity | 93.82M | 172.50M | 1.47M | 1.65M | 2.21M |
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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 | 93.82M | 172.50M | 1.47M | 1.65M | 2.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.82M | 172.50M | 1.47M | 1.65M | 2.21M |
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