CleanCore Solutions, Inc. (ZONE)

NYSEAMERICAN: ZONE · Real-Time Price · USD

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0.3750

+0.0610 (19.43%)

At close: Nov 24, 2025, 4:00 PM EST

0.3750

0.00 (0.00%)

After-hours: Nov 24, 2025, 6:30 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 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	12.91	1.46	2.02	0.39	0.26	0.14
Cash & Short-Term Investments	12.91	1.46	2.02	0.39	0.26	0.14
Cash Growth	966.99%	-27.55%	412.88%	49.22%	94.56%	-
Accounts Receivable	0.39	0.66	0.47	0.23	0.3	0.15
Other Receivables	-	-	-	-	0.1	0.1
Receivables	0.39	0.66	0.47	0.23	0.41	0.25
Inventory	1.49	1.38	0.68	0.67	1	0.75
Prepaid Expenses	2.42	0.1	0.05	0.14	0.06	0.07
Other Current Assets	0.14	0.23	0	0.3	-	-
Total Current Assets	17.34	3.82	3.21	1.74	1.73	1.21
Property, Plant & Equipment	0.39	0.43	0.54	0.47	0.03	0.01
Goodwill	2.24	2.24	2.24	2.24	-	-
Other Intangible Assets	1.9	1.97	1.49	1.64	0	0.01
Other Long-Term Assets	163.86	0.01	0.01	0.01	-	-
Total Assets	185.73	8.47	7.48	6.09	1.76	1.23
Accounts Payable	0.37	0.91	0.18	0.27	0.12	0.03
Accrued Expenses	0.78	0.52	0.28	0.23	-	0
Short-Term Debt	-	0.42	-	3.2	-	6.85
Current Portion of Long-Term Debt	-	0.69	0.7	-	-	-
Current Portion of Leases	0.15	0.15	0.13	0.09	-	-
Current Unearned Revenue	0.43	-	0.01	-	-	-
Other Current Liabilities	11.27	0.17	0.21	0.16	7.65	0.08
Total Current Liabilities	13	2.85	1.51	3.95	7.77	6.97
Long-Term Debt	-	3.88	1.82	-	-	-
Long-Term Leases	0.23	0.27	0.42	0.4	-	-
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	13.23	7	3.74	4.35	7.77	6.97
Common Stock	0.02	0	0	0	2.22	1.94
Additional Paid-In Capital	199.87	15.49	11.04	6.77	-	-
Retained Earnings	-27.41	-14.05	-7.3	-5.02	-8.22	-7.68
Comprehensive Income & Other	0.02	0.02	-	-	-	-
Total Common Equity	172.5	1.47	3.74	1.75	-6.01	-5.74
Shareholders' Equity	172.5	1.47	3.74	1.75	-6.01	-5.74
Total Liabilities & Equity	185.73	8.47	7.48	6.09	1.76	1.23
Total Debt	0.38	5.4	3.07	3.69	-	6.85
Net Cash (Debt)	12.53	-3.94	-1.05	-3.3	0.26	-6.72
Net Cash Per Share	0.07	-0.46	-0.23	-1.43	-	-
Filing Date Shares Outstanding	201.31	11.18	8.24	7.96	-	-
Total Common Shares Outstanding	186.6	11.84	8.23	2.46	-	-
Working Capital	4.34	0.97	1.71	-2.21	-6.04	-5.75
Book Value Per Share	0.92	0.12	0.45	0.71	-	-
Tangible Book Value	168.36	-2.75	0.01	-2.13	-6.01	-5.75
Tangible Book Value Per Share	0.90	-0.23	0.00	-0.87	-	-
Machinery	-	0.04	0.01	-	0.31	-
Leasehold Improvements	-	0.01	0	0	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q