CleanCore Solutions, Inc.
ZONE
$4.34
$0.8424.00%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.16% | -53.69% | -39.98% | 3,494.65% | 25.50% |
| Total Receivables | 17.26% | -0.16% | 5.31% | 57.82% | 142.31% |
| Inventory | 3.89% | -1.60% | 9.07% | -13.33% | 4.53% |
| Prepaid Expenses | -3.68% | -31.16% | 49.46% | 35.45% | 1.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.86% | 60.87% | -- | -- | 22.50% |
| Total Current Assets | 16.14% | -23.93% | -18.45% | 65.33% | 22.87% |
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| Total Current Assets | 16.14% | -23.93% | -18.45% | 65.33% | 22.87% |
| Net Property, Plant & Equipment | -5.13% | -6.11% | -4.99% | -4.24% | 31.61% |
| 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 | -2.73% | -2.66% | -2.59% | -2.52% | -2.46% |
| 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 | 4.22% | -10.21% | -8.79% | 19.24% | 7.86% |
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| Total Accounts Payable | 28.89% | -17.73% | 65.30% | -75.63% | 53.44% |
| Total Accrued Expenses | 113.13% | -32.10% | -34.81% | -52.63% | 62.51% |
| Short-term Debt | 10.65% | 10.76% | 8.72% | -79.67% | 7.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.39% | 2.37% | 2.43% | 2.49% | 39.74% |
| Total Finance Division Other Current Liabilities | 116.39% | 172.88% | 65.05% | -4.97% | 0.81% |
| Total Other Current Liabilities | 116.39% | 172.88% | 65.05% | -4.97% | 0.81% |
| Total Current Liabilities | 49.07% | 15.86% | 7.44% | -71.19% | 18.96% |
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| Total Current Liabilities | 49.07% | 15.86% | 7.44% | -71.19% | 18.96% |
| Long-Term Debt | -3.72% | -3.51% | -- | -- | -- |
| Short-term Debt | 10.65% | 10.76% | 8.72% | -79.67% | 7.01% |
| Capital Leases | -10.53% | -9.29% | -8.37% | -7.62% | 28.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.91% | 4.23% | 0.43% | -34.06% | 19.68% |
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| Common Stock & APIC | 2.18% | 1.33% | 1.65% | 59.53% | 0.64% |
| Retained Earnings | -8.83% | -12.32% | -11.72% | -15.47% | -8.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.43% | -27.94% | -18.03% | 527.67% | -44.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -66.67% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -66.67% |
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| Total Common Equity | -25.43% | -27.94% | -18.03% | 527.67% | -44.46% |
| Total Preferred Equity | -- | -- | -- | -- | -66.67% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.43% | -27.94% | -18.03% | 527.56% | -44.46% |
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