C
CleanCore Solutions Inc
AMEX:ZONE
CleanCore Solutions Inc
AMEX:ZONE
Price:
0.2907
USD
19.24%
Market Closed
Market Cap:
$58.5m
Balance Sheet
Balance Sheet Decomposition
CleanCore Solutions Inc
CleanCore Solutions Inc
Balance Sheet Decomposition is not available for
CleanCore Solutions Inc
CleanCore Solutions Inc
Balance Sheet
CleanCore Solutions Inc
CleanCore Solutions Inc
Currency: USD
| Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
2
|
1
|
|
| Cash |
0
|
0
|
0
|
2
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
2
|
2
|
3
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
2
|
1
|
2
|
|
| Goodwill |
0
|
0
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
2
|
2
|
2
|
|
| Total Assets |
1
N/A
|
2
+43%
|
6
+245%
|
7
+23%
|
8
+13%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
7
|
8
|
3
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
7
|
8
|
4
|
2
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
2
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
8
+11%
|
4
-44%
|
4
-14%
|
7
+87%
|
|
| Equity | ||||||
| Common Stock |
2
|
2
|
0
|
0
|
0
|
|
| Retained Earnings |
8
|
8
|
5
|
7
|
14
|
|
| Additional Paid In Capital |
0
|
0
|
7
|
11
|
15
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
6
-5%
|
2
N/A
|
4
+114%
|
1
-61%
|
|
| Total Liabilities & Equity |
1
N/A
|
2
+43%
|
6
+245%
|
7
+23%
|
8
+13%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
12
|
|
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