CleanCore Solutions, Inc.
ZONE
$1.17
$0.000.00%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 1,153.91% | 1,788.30% | 412.87% | -90.07% | -- |
Total Receivables | 302.05% | 68.12% | 100.04% | -49.96% | -- |
Inventory | -2.76% | 4.76% | 0.03% | -9.93% | -- |
Prepaid Expenses | 41.44% | 96.67% | -59.17% | 93.84% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -74.35% | -80.97% | -- | 127.43% | -- |
Total Current Assets | 26.02% | 60.88% | 84.86% | -18.35% | -- |
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Total Current Assets | 26.02% | 60.88% | 84.86% | -18.35% | -- |
Net Property, Plant & Equipment | 12.43% | 13.80% | 14.43% | 14.55% | -- |
Long-term Investments | 0.00% | 0.00% | 0.00% | 10.36% | -- |
Goodwill | 0.00% | 0.00% | 0.00% | 10.36% | -- |
Total Other Intangibles | -9.85% | -9.61% | -9.39% | -19.20% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | 0.00% | 0.00% | -- | -- |
Total Assets | 5.33% | 15.17% | 22.78% | -7.50% | -- |
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Total Accounts Payable | -49.15% | -10.76% | -33.92% | 89.39% | -- |
Total Accrued Expenses | -65.92% | -35.57% | 67.55% | 269.12% | -- |
Short-term Debt | -73.80% | -76.34% | -78.21% | 1,543.80% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 50.16% | 50.11% | 49.89% | 49.65% | -- |
Total Finance Division Other Current Liabilities | 331.42% | 13.72% | -31.54% | -38.94% | -- |
Total Other Current Liabilities | 331.42% | 13.72% | -31.54% | -38.94% | -- |
Total Current Liabilities | -57.35% | -61.27% | -61.87% | 381.60% | -- |
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Total Current Liabilities | -57.35% | -61.27% | -61.87% | 381.60% | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -73.80% | -76.34% | -78.21% | 1,543.80% | -- |
Capital Leases | -1.17% | 2.11% | 4.92% | 7.38% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -17.38% | -17.38% | -13.86% | 26.16% | -- |
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Common Stock & APIC | 65.38% | 64.26% | 63.12% | 4.17% | -- |
Retained Earnings | -57.89% | -49.46% | -45.42% | -44.99% | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 105.92% | 123.14% | 114.03% | -73.90% | -- |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -75.00% | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -75.00% | -- |
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Total Common Equity | 105.92% | 123.14% | 114.03% | -73.90% | -- |
Total Preferred Equity | -- | -- | -- | -75.00% | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 105.87% | 123.09% | 113.98% | -73.90% | -- |
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