CleanCore Solutions, Inc. (ZONE)

NYSEAMERICAN: ZONE · Real-Time Price · USD

0.3487

+0.0094 (2.77%)

At close: Mar 4, 2026, 4:00 PM EST

0.3330

-0.0157 (-4.50%)

After-hours: Mar 4, 2026, 7:01 PM EST

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 2023	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Mar '23 Mar 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	5.44	1.46	2.02	0.14	0.26	0.14
Cash & Short-Term Investments	5.44	1.46	2.02	0.14	0.26	0.14
Cash Growth	871.23%	-27.55%	1388.97%	-48.60%	94.56%	-
Accounts Receivable	0.44	0.66	0.47	0.15	0.3	0.15
Other Receivables	-	-	-	0.1	0.1	0.1
Total Trade Receivables	0.44	0.66	0.47	0.25	0.41	0.25
Inventory	1.35	1.35	0.67	0.75	1	0.75
Other Current Assets	3.16	0.35	0.06	0.07	0.06	0.07
Total Current Assets	10.39	3.82	3.21	1.21	1.73	1.21
Net Property, Plant & Equipment	0.37	0.43	0.54	0.01	0.03	0.01
Other Intangible Assets	1.84	1.97	1.49	0.01	0	0.01
Goodwill	2.24	2.24	2.24	-	-	-
Other Long-Term Assets	86.27	0.01	0.01	-	-	-
Total Assets	101.11	8.47	7.48	1.23	1.76	1.23
Accounts Payable	0.74	1.38	0.57	0.11	0.25	0.11
Short-Term Debt	-	1.11	0.7	-	-	-
Current Portion of Leases	0.15	0.15	0.13	-	-	-
Unearned Revenue	-	-	0.01	-	-	-
Other Current Liabilities	6.2	0.22	0.09	6.85	7.52	6.85
Total Current Liabilities	7.09	2.85	1.51	6.97	7.77	6.97
Long-Term Debt	-	3.88	1.82	-	-	-
Long-Term Leases	0.2	0.27	0.42	-	-	-
Other Long-Term Liabilities	-	-	-	0	0	0
Total Long-Term Liabilities	0.2	4.15	2.24	0	0	0
Total Liabilities	7.29	7	3.74	6.97	7.77	6.97
Common Stock	0.02	0	0	1.94	2.22	1.94
Additional Paid-in Capital	225.54	15.49	11.04	-	-	-
Accumulated Other Comprehensive Income	0.03	0.02	-	-	-	-
Retained Earnings	-131.78	-14.05	-7.3	-7.68	-8.22	-7.68
Shareholders' Equity	93.82	1.47	3.74	-5.74	-6.01	-5.74
Total Liabilities & Equity	101.11	8.47	7.48	1.23	1.76	1.23
Total Debt	0.35	5.4	3.07	0	0	0
Net Cash (Debt)	5.1	-3.94	-1.05	0.14	0.26	0.14
Net Cash Growth	-	-	-	-48.60%	94.56%	-
Net Cash Per Share	0.04	-17.23	-3.01	-	-	-
Book Value	93.82	1.47	3.74	-5.74	-6.01	-5.74
Book Value Per Share	0.81	6.40	10.67	-	-	-
Tangible Book Value	89.74	-2.75	0.01	-5.75	-6.01	-5.75
Tangible Book Value Per Share	0.78	-12.00	0.03	-	-	-

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q