E
CleanCore Solutions, Inc. ZONE
$1.17 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments -53.69% -39.98% 3,494.65% 25.50% -30.27%
Total Receivables -0.16% 5.31% 57.82% 142.31% -58.25%
Inventory -1.60% 9.07% -13.33% 4.53% 6.01%
Prepaid Expenses -31.16% 49.46% 35.45% 1.49% -4.28%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 60.87% -- -- 22.50% 19.37%
Total Current Assets -23.93% -18.45% 65.33% 22.87% -2.89%

Total Current Assets -23.93% -18.45% 65.33% 22.87% -2.89%
Net Property, Plant & Equipment -6.11% -4.99% -4.24% 31.61% -4.97%
Long-term Investments 0.00% 0.00% 0.00% 0.00% 0.00%
Goodwill 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Intangibles -2.66% -2.59% -2.52% -2.46% -2.40%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 0.00% 0.00% 0.00% 0.00% 0.00%
Total Assets -10.21% -8.79% 19.24% 7.86% -1.82%

Total Accounts Payable -17.73% 65.30% -75.63% 53.44% 44.39%
Total Accrued Expenses -32.10% -34.81% -52.63% 62.51% 28.39%
Short-term Debt 10.76% 8.72% -79.67% 7.01% 0.02%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.37% 2.43% 2.49% 39.74% 2.33%
Total Finance Division Other Current Liabilities 172.88% 65.05% -4.97% 0.81% -28.07%
Total Other Current Liabilities 172.88% 65.05% -4.97% 0.81% -28.07%
Total Current Liabilities 15.86% 7.44% -71.19% 18.96% 5.19%

Total Current Liabilities 15.86% 7.44% -71.19% 18.96% 5.19%
Long-Term Debt -3.51% -- -- -- --
Short-term Debt 10.76% 8.72% -79.67% 7.01% 0.02%
Capital Leases -9.29% -8.37% -7.62% 28.73% -6.29%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 4.23% 0.43% -34.06% 19.68% 4.24%

Common Stock & APIC 1.33% 1.65% 59.53% 0.64% 0.64%
Retained Earnings -12.32% -11.72% -15.47% -8.97% -6.31%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -27.94% -18.03% 527.67% -44.46% -21.91%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -66.67% 0.00%
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -66.67% 0.00%

Total Common Equity -27.94% -18.03% 527.67% -44.46% -21.91%
Total Preferred Equity -- -- -- -66.67% 0.00%
Total Minority Interest -- -- -- -- --
Total Equity -27.94% -18.03% 527.56% -44.46% -21.91%

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