CleanCore Solutions, Inc.
ZONE
$2.74
$0.06252.33%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.36% | 42.16% | -53.69% | -39.98% | 3,494.65% |
| Total Receivables | 14.16% | 17.26% | -0.16% | 5.31% | 57.82% |
| Inventory | 83.43% | 3.89% | -1.60% | 8.22% | -12.65% |
| Prepaid Expenses | 80.15% | -3.68% | -31.16% | 76.55% | 14.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.22% | -15.86% | 60.87% | 3,046.88% | -99.59% |
| Total Current Assets | 65.00% | 16.14% | -23.93% | -18.45% | 65.33% |
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| Total Current Assets | 65.00% | 16.14% | -23.93% | -18.45% | 65.33% |
| Net Property, Plant & Equipment | -5.76% | -5.13% | -6.11% | -4.99% | -4.24% |
| 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 | 43.98% | -2.73% | -2.66% | -2.59% | -2.52% |
| 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 | 32.59% | 4.22% | -10.21% | -8.79% | 19.24% |
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| Total Accounts Payable | 194.56% | 28.89% | -17.73% | 65.30% | -75.63% |
| Total Accrued Expenses | 97.79% | 50.83% | -32.10% | -8.77% | -66.15% |
| Short-term Debt | 14.32% | 7.84% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.85% | 10.34% | -28.17% | 7.72% | 544.91% |
| Total Finance Division Other Current Liabilities | -85.26% | 138.85% | 172.88% | -19.36% | 94.49% |
| Total Other Current Liabilities | -85.26% | 138.85% | 172.88% | -19.36% | 94.49% |
| Total Current Liabilities | 1.93% | 49.07% | 15.86% | 7.44% | -71.19% |
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| Total Current Liabilities | 1.93% | 49.07% | 15.86% | 7.44% | -71.19% |
| Long-Term Debt | 137.26% | -3.72% | -3.51% | -3.34% | -- |
| Short-term Debt | 14.32% | 7.84% | -- | -- | -- |
| Capital Leases | -12.16% | -10.53% | -9.29% | -8.37% | -7.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.70% | 20.91% | 4.23% | 0.43% | -34.06% |
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| Common Stock & APIC | 33.31% | 2.18% | 1.33% | 1.65% | 59.53% |
| Retained Earnings | -40.82% | -8.83% | -12.32% | -11.72% | -15.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.92% | -25.43% | -27.94% | -18.03% | 527.67% |
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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 | -10.92% | -25.43% | -27.94% | -18.03% | 527.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.92% | -25.43% | -27.94% | -18.03% | 527.56% |
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