CleanCore Solutions, Inc. (ZONE)

CleanCore Solutions Balance Sheet

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

Year Ending	TTM	Jun 30, 2022
Cash & Equivalents	0.06	0.26
Cash & Cash Equivalents	0.06	0.26
Receivables	0.3	0.41
Inventory	0.78	1
Other Current Assets	0.81	0.06
Total Current Assets	1.94	1.73
Property, Plant & Equipment	0.56	0.03
Goodwill and Intangibles	3.76	0
Other Long-Term Assets	0.01	0
Total Long-Term Assets	4.33	0.03
Total Assets	6.27	1.76
Accounts Payable	1.87	7.77
Current Debt	3.35	0
Total Current Liabilities	5.23	7.77
Long-Term Debt	0.45	0
Other Long-Term Liabilities	0	0
Total Long-Term Liabilities	0.45	0
Total Liabilities	5.68	7.77
Total Debt	3.81	0
Retained Earnings	-6.33	-8.22
Shareholders' Equity	0.6	-6.01
Net Cash / Debt	-3.75	0.26
Working Capital	-3.28	-6.04
Book Value Per Share	0.13	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).