CleanCore Solutions, Inc.
ZONE · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,915 | $1,461 | $797 | $560 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $387 | $658 | $576 | $439 |
| Inventory | $1,414 | $1,375 | $735 | $722 |
| Other Curr. Assets | $2,627 | $324 | $206 | $271 |
| Total Curr. Assets | $17,343 | $3,818 | $2,314 | $1,992 |
| Property Plant & Equip (Net) | $389 | $427 | $453 | $478 |
| Goodwill | $2,238 | $2,238 | $2,238 | $2,238 |
| Intangibles | $1,898 | $1,975 | $1,371 | $1,410 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $163,862 | $9 | $9 | $9 |
| Total NC Assets | $168,388 | $4,649 | $4,072 | $4,135 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $185,730 | $8,467 | $6,386 | $6,127 |
| Liabilities | – | – | – | – |
| Payables | $0 | $909 | $309 | $239 |
| Short-Term Debt | $148 | $1,250 | $142 | $979 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $428 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,423 | $688 | $2,343 | $656 |
| Total Curr. Liab. | $13,000 | $2,848 | $2,794 | $1,874 |
| LT Debt | $235 | $4,153 | $311 | $2,046 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1,635 | $0 |
| Total NC Liab. | $235 | $4,153 | $1,946 | $2,046 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $418 | $311 | $486 |
| Total Liabilities | $13,235 | $7,001 | $4,740 | $3,920 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $1 | $1 | $1 |
| Retained Earnings | -$27,415 | -$14,047 | -$9,975 | -$9,166 |
| AOCI | $0 | $21 | $0 | $0 |
| Other Equity | $199,892 | $15,491 | $11,620 | $11,372 |
| Total Equity | $172,496 | $1,466 | $1,646 | $2,207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $185,730 | $8,467 | $6,386 | $6,127 |
| Net Debt | -$12,532 | $3,943 | -$344 | $2,465 |