CleanCore Solutions, Inc.
ZONE
$1.15
-$0.02-1.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| 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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