CleanCore Solutions, Inc.
ZONE
$0.76
$0.023.04%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 408.62% | 871.22% | 966.97% | -27.55% | 1,320.32% |
| Total Receivables | 136.76% | -10.69% | -21.32% | 40.74% | 94.56% |
| Inventory | 16.70% | 103.91% | 102.60% | 102.95% | -3.35% |
| Prepaid Expenses | 1,499.27% | 1,622.11% | 2,821.01% | 110.87% | 34.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9,505.28% | 1,169.81% | 35.65% | 6,937.50% | -82.38% |
| Total Current Assets | 775.65% | 421.60% | 562.14% | 18.88% | 19.12% |
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| Total Current Assets | 775.65% | 421.60% | 562.14% | 18.88% | 19.12% |
| Net Property, Plant & Equipment | -22.09% | -22.42% | -23.45% | -20.25% | -18.96% |
| 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 | 30.17% | 30.47% | 31.06% | 32.79% | -10.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 523,438.30% | 917,613.83% | 1,743,114.89% | 0.00% | 0.00% |
| Total Assets | 1,056.49% | 1,550.11% | 2,621.84% | 13.17% | 1.78% |
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| Total Accounts Payable | 6.84% | 4.76% | 28.24% | 416.35% | -57.29% |
| Total Accrued Expenses | -29.96% | 166.38% | 206.65% | 84.81% | -68.37% |
| Short-term Debt | -- | -- | -- | -- | -89.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.06% | 9.83% | -83.40% | 0.61% | 450.58% |
| Total Finance Division Other Current Liabilities | 441.09% | 1,191.84% | 6,521.63% | -22.51% | 922.20% |
| Total Other Current Liabilities | 441.09% | 1,191.84% | 6,521.63% | -22.51% | 922.20% |
| Total Current Liabilities | 146.88% | 278.39% | 703.70% | 89.14% | -46.55% |
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| Total Current Liabilities | 146.88% | 278.39% | 703.70% | 89.14% | -46.55% |
| Long-Term Debt | -- | -- | -- | 113.06% | -- |
| Short-term Debt | -- | -- | -- | -- | -89.42% |
| Capital Leases | -50.02% | -43.74% | -38.76% | -34.68% | -31.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 48.79% | 85.88% | 251.90% | 86.95% | -16.53% |
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| Common Stock & APIC | 1,873.89% | 1,883.30% | 1,680.97% | 40.31% | 67.90% |
| Retained Earnings | -1,529.80% | -1,337.64% | -235.93% | -92.30% | -57.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3,958.69% | 4,150.78% | 5,531.97% | -60.77% | 176.47% |
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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 | 3,958.69% | 4,150.78% | 5,531.97% | -60.77% | 176.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3,958.69% | 4,150.78% | 5,531.97% | -60.77% | 176.42% |
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