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 | 1,320.32% | 1,153.91% | 1,788.30% | 412.87% | -90.07% |
| Total Receivables | 94.56% | 302.05% | 68.12% | 100.04% | -49.96% |
| Inventory | -3.35% | -2.76% | 4.76% | 0.03% | -9.93% |
| Prepaid Expenses | 34.23% | 41.44% | 96.67% | -59.17% | 93.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.38% | -74.35% | -80.97% | -- | 127.43% |
| Total Current Assets | 19.12% | 26.02% | 60.88% | 84.86% | -18.35% |
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| Total Current Assets | 19.12% | 26.02% | 60.88% | 84.86% | -18.35% |
| Net Property, Plant & Equipment | -18.96% | 12.43% | 13.80% | 14.43% | 14.55% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 10.36% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 10.36% |
| Total Other Intangibles | -10.10% | -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% | 0.00% | -- |
| Total Assets | 1.78% | 5.33% | 15.17% | 22.78% | -7.50% |
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| Total Accounts Payable | -57.29% | -49.15% | -10.76% | -33.92% | 89.39% |
| Total Accrued Expenses | -55.31% | -65.92% | -35.57% | 67.55% | 269.12% |
| Short-term Debt | -72.91% | -73.80% | -76.34% | -78.21% | 1,543.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.02% | 50.16% | 50.11% | 49.89% | 49.65% |
| Total Finance Division Other Current Liabilities | 826.11% | 331.42% | 13.72% | -31.54% | -38.94% |
| Total Other Current Liabilities | 826.11% | 331.42% | 13.72% | -31.54% | -38.94% |
| Total Current Liabilities | -46.55% | -57.35% | -61.27% | -61.87% | 381.60% |
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| Total Current Liabilities | -46.55% | -57.35% | -61.27% | -61.87% | 381.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -72.91% | -73.80% | -76.34% | -78.21% | 1,543.80% |
| Capital Leases | -31.31% | -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 | -16.53% | -17.38% | -17.38% | -13.86% | 26.16% |
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| Common Stock & APIC | 67.90% | 65.38% | 64.26% | 63.12% | 4.17% |
| Retained Earnings | -57.69% | -57.89% | -49.46% | -45.42% | -44.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 176.47% | 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 | 176.47% | 105.92% | 123.14% | 114.03% | -73.90% |
| Total Preferred Equity | -- | -- | -- | -- | -75.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 176.42% | 105.87% | 123.09% | 113.98% | -73.90% |
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