CleanCore Solutions, Inc.
ZONE
$0.31
$0.013.53%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 871.22% | 966.97% | -27.55% | 1,320.32% | 1,153.91% |
| Total Receivables | -10.69% | -21.32% | 40.74% | 94.56% | 302.05% |
| Inventory | 103.91% | 102.60% | 102.95% | -3.35% | -2.76% |
| Prepaid Expenses | 1,622.11% | 2,821.01% | 110.87% | 34.23% | 41.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,169.81% | 35.65% | 6,937.50% | -82.38% | -74.35% |
| Total Current Assets | 421.60% | 562.14% | 18.88% | 19.12% | 26.02% |
|
|
|||||
| Total Current Assets | 421.60% | 562.14% | 18.88% | 19.12% | 26.02% |
| Net Property, Plant & Equipment | -22.42% | -23.45% | -20.25% | -18.96% | 12.43% |
| 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 | 30.47% | 31.06% | 32.79% | -10.10% | -9.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 917,613.83% | 1,743,114.89% | 0.00% | 0.00% | 0.00% |
| Total Assets | 1,550.11% | 2,621.84% | 13.17% | 1.78% | 5.33% |
|
|
|||||
| Total Accounts Payable | 4.76% | 28.24% | 416.35% | -57.29% | -49.15% |
| Total Accrued Expenses | 166.38% | 206.65% | 84.81% | -68.37% | -65.92% |
| Short-term Debt | -- | -- | -- | -89.42% | -89.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.35% | -83.40% | 0.61% | 450.58% | 597.29% |
| Total Finance Division Other Current Liabilities | 1,191.84% | 6,521.63% | -22.51% | 922.20% | 331.42% |
| Total Other Current Liabilities | 1,191.84% | 6,521.63% | -22.51% | 922.20% | 331.42% |
| Total Current Liabilities | 278.39% | 703.70% | 89.14% | -46.55% | -57.35% |
|
|
|||||
| Total Current Liabilities | 278.39% | 703.70% | 89.14% | -46.55% | -57.35% |
| Long-Term Debt | -- | -- | 113.06% | -- | -- |
| Short-term Debt | -- | -- | -- | -89.42% | -89.50% |
| Capital Leases | -43.74% | -38.76% | -34.68% | -31.31% | -1.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 85.88% | 251.90% | 86.95% | -16.53% | -17.38% |
|
|
|||||
| Common Stock & APIC | 1,883.30% | 1,680.97% | 40.31% | 67.90% | 65.38% |
| Retained Earnings | -1,337.64% | -235.93% | -92.30% | -57.69% | -57.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4,150.78% | 5,531.97% | -60.77% | 176.47% | 105.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4,150.78% | 5,531.97% | -60.77% | 176.47% | 105.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4,150.78% | 5,531.97% | -60.77% | 176.42% | 105.87% |
|
|
|||||