E
CleanCore Solutions, Inc. ZONE
$1.17 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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% --

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% --

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% --

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% --

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% --

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -75.00% --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -75.00% --

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% --

Weiss Ratings