CleanCore Solutions, Inc.
ZONE
$2.75
$0.06892.57%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.55% | 1,320.32% | 1,153.91% | 1,788.30% | 412.87% |
| Total Receivables | 40.74% | 94.56% | 302.05% | 68.12% | 100.04% |
| Inventory | 102.95% | -3.35% | -2.76% | 4.76% | 0.82% |
| Prepaid Expenses | 110.87% | 34.23% | 41.44% | 96.67% | -65.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6,937.50% | -82.38% | -74.35% | -80.97% | -98.94% |
| Total Current Assets | 18.88% | 19.12% | 26.02% | 60.88% | 84.86% |
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| Total Current Assets | 18.88% | 19.12% | 26.02% | 60.88% | 84.86% |
| Net Property, Plant & Equipment | -20.25% | -18.96% | 12.43% | 13.80% | 14.43% |
| 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 | 32.79% | -10.10% | -9.85% | -9.61% | -9.39% |
| 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 | 13.17% | 1.78% | 5.33% | 15.17% | 22.78% |
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| Total Accounts Payable | 416.35% | -57.29% | -49.15% | -10.76% | -33.92% |
| Total Accrued Expenses | 84.81% | -68.37% | -65.92% | -35.57% | 19.73% |
| Short-term Debt | -- | -89.42% | -89.50% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.61% | 450.58% | 597.29% | 893.44% | 843.18% |
| Total Finance Division Other Current Liabilities | -22.51% | 922.20% | 331.42% | 13.72% | 40.12% |
| Total Other Current Liabilities | -22.51% | 922.20% | 331.42% | 13.72% | 40.12% |
| Total Current Liabilities | 89.14% | -46.55% | -57.35% | -61.27% | -61.87% |
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| Total Current Liabilities | 89.14% | -46.55% | -57.35% | -61.27% | -61.87% |
| Long-Term Debt | 113.06% | -- | -- | -- | -- |
| Short-term Debt | -- | -89.42% | -89.50% | -- | -- |
| Capital Leases | -34.68% | -31.31% | -1.17% | 2.11% | 4.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 86.95% | -16.53% | -17.38% | -17.38% | -13.86% |
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| Common Stock & APIC | 40.31% | 67.90% | 65.38% | 64.26% | 63.12% |
| Retained Earnings | -92.30% | -57.69% | -57.89% | -49.46% | -45.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -60.77% | 176.47% | 105.92% | 123.14% | 114.03% |
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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 | -60.77% | 176.47% | 105.92% | 123.14% | 114.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.77% | 176.42% | 105.87% | 123.09% | 113.98% |
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