CleanCore Solutions, Inc.
ZONE · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,461 | $2,017 | $393 | $264 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $658 | $467 | $234 | $405 |
| Inventory | $1,375 | $672 | $672 | $1,001 |
| Other Curr. Assets | $324 | $55 | $438 | $62 |
| Total Curr. Assets | $3,818 | $3,212 | $1,737 | $1,732 |
| Property Plant & Equip (Net) | $427 | $535 | $468 | $28 |
| Goodwill | $2,238 | $2,238 | $2,238 | $0 |
| Intangibles | $1,975 | $1,487 | $1,641 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $9 | $9 | $0 |
| Total NC Assets | $4,649 | $4,270 | $4,356 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,467 | $7,481 | $6,093 | $1,764 |
| Liabilities | – | – | – | – |
| Payables | $909 | $176 | $267 | $121 |
| Short-Term Debt | $1,250 | $830 | $3,292 | $7,566 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $10 | $0 | $0 |
| Other Curr. Liab. | $688 | $489 | $391 | $85 |
| Total Curr. Liab. | $2,848 | $1,506 | $3,949 | $7,772 |
| LT Debt | $4,153 | $2,239 | $399 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $4,153 | $2,239 | $399 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $418 | $550 | $487 | $0 |
| Total Liabilities | $7,001 | $3,745 | $4,347 | $7,773 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $2,216 |
| Retained Earnings | -$14,047 | -$7,305 | -$5,023 | -$8,225 |
| AOCI | $21 | $0 | $0 | $0 |
| Other Equity | $15,491 | $11,041 | $6,769 | $0 |
| Total Equity | $1,466 | $3,736 | $1,746 | -$6,009 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,467 | $7,481 | $6,093 | $1,764 |
| Net Debt | $3,943 | $1,053 | $3,297 | $7,303 |