CleanCore Solutions, Inc.
ZONE
$1.17
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 560.50K | 1.21M | 2.02M | 56.10K | 44.70K |
| Total Receivables | 491.30K | 492.10K | 467.30K | 296.10K | 122.20K |
| Inventory | 721.60K | 733.30K | 672.30K | 775.70K | 742.10K |
| Prepaid Expenses | 57.00K | 82.80K | 55.40K | 40.90K | 40.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 162.00K | 100.70K | -- | 773.70K | 631.60K |
| Total Current Assets | 1.99M | 2.62M | 3.21M | 1.94M | 1.58M |
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| Total Current Assets | 1.99M | 2.62M | 3.21M | 1.94M | 1.58M |
| Net Property, Plant & Equipment | 477.60K | 508.70K | 535.40K | 559.10K | 424.80K |
| 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 | 1.41M | 1.45M | 1.49M | 1.53M | 1.56M |
| 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 | 6.13M | 6.82M | 7.48M | 6.27M | 5.82M |
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| Total Accounts Payable | 239.50K | 291.10K | 176.10K | 722.70K | 471.00K |
| Total Accrued Expenses | 173.70K | 255.80K | 392.40K | 828.30K | 509.70K |
| Short-term Debt | 840.70K | 759.00K | 698.10K | 3.43M | 3.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 138.30K | 135.10K | 131.90K | 128.70K | 92.10K |
| Total Finance Division Other Current Liabilities | 481.90K | 176.60K | 107.00K | 112.60K | 111.70K |
| Total Other Current Liabilities | 481.90K | 176.60K | 107.00K | 112.60K | 111.70K |
| Total Current Liabilities | 1.87M | 1.62M | 1.51M | 5.23M | 4.39M |
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| Total Current Liabilities | 1.87M | 1.62M | 1.51M | 5.23M | 4.39M |
| Long-Term Debt | 1.70M | 1.76M | -- | -- | -- |
| Short-term Debt | 840.70K | 759.00K | 698.10K | 3.43M | 3.21M |
| Capital Leases | 347.50K | 383.10K | 418.10K | 452.60K | 351.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.82M | -- | -- |
| Total Liabilities | 3.92M | 3.76M | 3.74M | 5.68M | 4.75M |
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| Common Stock & APIC | 11.37M | 11.22M | 11.04M | 6.92M | 6.88M |
| Retained Earnings | -9.17M | -8.16M | -7.30M | -6.33M | -5.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.21M | 3.06M | 3.74M | 595.30K | 1.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 100.00 | 300.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 100.00 | 300.00 |
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| Total Common Equity | 2.21M | 3.06M | 3.74M | 595.30K | 1.07M |
| Total Preferred Equity | -- | -- | -- | 100.00 | 300.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.21M | 3.06M | 3.74M | 595.40K | 1.07M |
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