CleanCore Solutions Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.8	2.02	0.39	0.26	0.14
Cash & Short-Term Investments	0.8	2.02	0.39	0.26	0.14
Cash Growth	1320.85%	412.88%	49.22%	94.56%	-
Accounts Receivable	0.58	0.47	0.23	0.3	0.15
Other Receivables	-	-	-	0.1	0.1
Receivables	0.58	0.47	0.23	0.41	0.25
Inventory	0.75	0.67	0.67	1	0.75
Prepaid Expenses	0.05	0.06	0.14	0.06	0.07
Other Current Assets	0.14	-	0.3	-	-
Total Current Assets	2.31	3.21	1.74	1.73	1.21
Property, Plant & Equipment	0.45	0.54	0.47	0.03	0.01
Goodwill	2.24	2.24	2.24	-	-
Other Intangible Assets	1.37	1.49	1.64	0	0.01
Other Long-Term Assets	0.01	0.01	0.01	-	-
Total Assets	6.39	7.48	6.09	1.76	1.23
Accounts Payable	0.31	0.18	0.27	0.12	0.03
Accrued Expenses	0.37	0.39	0.23	-	0
Short-Term Debt	0.93	0.7	3.2	-	6.85
Current Portion of Leases	0.14	0.13	0.09	-	-
Current Unearned Revenue	-	0.01	-	-	-
Other Current Liabilities	1.04	0.1	0.16	7.65	0.08
Total Current Liabilities	2.79	1.51	3.95	7.77	6.97
Long-Term Leases	0.31	0.42	0.4	-	-
Other Long-Term Liabilities	-	1.82	-	0	0
Total Liabilities	4.74	3.74	4.35	7.77	6.97
Common Stock	0	0	0	2.22	1.94
Additional Paid-In Capital	11.62	11.04	6.77	-	-
Retained Earnings	-9.98	-7.3	-5.02	-8.22	-7.68
Total Common Equity	1.65	3.74	1.75	-6.01	-5.74
Shareholders' Equity	1.65	3.74	1.75	-6.01	-5.74
Total Liabilities & Equity	6.39	7.48	6.09	1.76	1.23
Total Debt	3.02	1.25	3.69	-	6.85
Net Cash (Debt)	-2.22	0.77	-3.3	0.26	-6.72
Net Cash Per Share	-0.28	0.16	-1.43	-	-
Filing Date Shares Outstanding	8.48	8.24	7.96	-	-
Total Common Shares Outstanding	8.38	8.23	2.46	-	-
Working Capital	-0.48	1.71	-2.21	-6.04	-5.75
Book Value Per Share	0.20	0.45	0.71	-	-
Tangible Book Value	-1.96	0.01	-2.13	-6.01	-5.75
Tangible Book Value Per Share	-0.23	0.00	-0.87	-	-
Machinery	-	0.01	-	0.31	-
Leasehold Improvements	-	0	0	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q