CleanCore Solutions, Inc. (ZONE)
NYSEAMERICAN: ZONE · Real-Time Price · USD
0.314
+0.014 (4.49%)
At close: Mar 9, 2026, 4:00 PM EDT
0.314
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
CleanCore Solutions Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Cash & Equivalents | 5.44 | 1.46 | 2.02 | 0.39 | 0.26 | 0.14 |
| Cash & Short-Term Investments | 5.44 | 1.46 | 2.02 | 0.39 | 0.26 | 0.14 |
| Cash Growth | 871.23% | -27.55% | 412.88% | 49.22% | 94.56% | - |
| Accounts Receivable | 0.44 | 0.66 | 0.47 | 0.23 | 0.3 | 0.15 |
| Other Receivables | - | - | - | - | 0.1 | 0.1 |
| Receivables | 0.44 | 0.66 | 0.47 | 0.23 | 0.41 | 0.25 |
| Inventory | 1.47 | 1.38 | 0.68 | 0.67 | 1 | 0.75 |
| Prepaid Expenses | 0.98 | 0.1 | 0.05 | 0.14 | 0.06 | 0.07 |
| Other Current Assets | 0.1 | 0.23 | 0 | 0.3 | - | - |
| Total Current Assets | 10.39 | 3.82 | 3.21 | 1.74 | 1.73 | 1.21 |
| Property, Plant & Equipment | 0.37 | 0.43 | 0.54 | 0.47 | 0.03 | 0.01 |
| Goodwill | 2.24 | 2.24 | 2.24 | 2.24 | - | - |
| Other Intangible Assets | 1.84 | 1.97 | 1.49 | 1.64 | 0 | 0.01 |
| Other Long-Term Assets | 86.27 | 0.01 | 0.01 | 0.01 | - | - |
| Total Assets | 101.11 | 8.47 | 7.48 | 6.09 | 1.76 | 1.23 |
| Accounts Payable | 0.25 | 0.91 | 0.18 | 0.27 | 0.12 | 0.03 |
| Accrued Expenses | 0.46 | 0.52 | 0.28 | 0.23 | - | 0 |
| Short-Term Debt | - | 0.42 | - | 3.2 | - | 6.85 |
| Current Portion of Long-Term Debt | - | 0.69 | 0.7 | - | - | - |
| Current Portion of Leases | 0.15 | 0.15 | 0.13 | 0.09 | - | - |
| Current Unearned Revenue | - | - | 0.01 | - | - | - |
| Other Current Liabilities | 6.23 | 0.17 | 0.21 | 0.16 | 7.65 | 0.08 |
| Total Current Liabilities | 7.09 | 2.85 | 1.51 | 3.95 | 7.77 | 6.97 |
| Long-Term Debt | - | 3.88 | 1.82 | - | - | - |
| Long-Term Leases | 0.2 | 0.27 | 0.42 | 0.4 | - | - |
| Other Long-Term Liabilities | - | - | - | - | 0 | 0 |
| Total Liabilities | 7.29 | 7 | 3.74 | 4.35 | 7.77 | 6.97 |
| Common Stock | 0.02 | 0 | 0 | 0 | 2.22 | 1.94 |
| Additional Paid-In Capital | 225.54 | 15.49 | 11.04 | 6.77 | - | - |
| Retained Earnings | -131.78 | -14.05 | -7.3 | -5.02 | -8.22 | -7.68 |
| Comprehensive Income & Other | 0.03 | 0.02 | - | - | - | - |
| Total Common Equity | 93.82 | 1.47 | 3.74 | 1.75 | -6.01 | -5.74 |
| Shareholders' Equity | 93.82 | 1.47 | 3.74 | 1.75 | -6.01 | -5.74 |
| Total Liabilities & Equity | 101.11 | 8.47 | 7.48 | 6.09 | 1.76 | 1.23 |
| Total Debt | 0.35 | 5.4 | 3.07 | 3.69 | - | 6.85 |
| Net Cash (Debt) | 5.1 | -3.94 | -1.05 | -3.3 | 0.26 | -6.72 |
| Net Cash Per Share | 0.08 | -0.46 | -0.23 | -1.43 | - | - |
| Filing Date Shares Outstanding | 210.56 | 11.18 | 8.24 | 7.96 | - | - |
| Total Common Shares Outstanding | 210.44 | 11.84 | 8.23 | 2.46 | - | - |
| Working Capital | 3.3 | 0.97 | 1.71 | -2.21 | -6.04 | -5.75 |
| Book Value Per Share | 0.45 | 0.12 | 0.45 | 0.71 | - | - |
| Tangible Book Value | 89.74 | -2.75 | 0.01 | -2.13 | -6.01 | -5.75 |
| Tangible Book Value Per Share | 0.43 | -0.23 | 0.00 | -0.87 | - | - |
| Machinery | - | 0.04 | 0.01 | - | 0.31 | - |
| Leasehold Improvements | - | 0.01 | 0 | 0 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.