CleanCore Solutions, Inc. (ZONE)
NYSEAMERICAN: ZONE · Real-Time Price · USD
0.1590
-0.0023 (-1.43%)
At close: Aug 21, 2026, 4:00 PM EDT
0.1600
+0.0010 (0.63%)
After-hours: Aug 21, 2026, 8:00 PM EDT
CleanCore Solutions Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4.05 | 1.46 | 2.02 | 0.39 | 0.26 | 0.14 |
Cash & Short-Term Investments | 4.05 | 1.46 | 2.02 | 0.39 | 0.26 | 0.14 |
Cash Growth | 408.59% | -27.55% | 412.88% | 49.22% | 94.56% | - |
Accounts Receivable | 1.36 | 0.66 | 0.47 | 0.23 | 0.3 | 0.15 |
Other Receivables | - | - | - | - | 0.1 | 0.1 |
Receivables | 1.36 | 0.66 | 0.47 | 0.23 | 0.41 | 0.25 |
Inventory | 0.87 | 1.38 | 0.68 | 0.67 | 1 | 0.75 |
Prepaid Expenses | 0.88 | 0.1 | 0.05 | 0.14 | 0.06 | 0.07 |
Other Current Assets | 0.09 | 0.23 | 0 | 0.3 | - | - |
Total Current Assets | 20.26 | 3.82 | 3.21 | 1.74 | 1.73 | 1.21 |
Property, Plant & Equipment | 0.35 | 0.43 | 0.54 | 0.47 | 0.03 | 0.01 |
Goodwill | 2.24 | 2.24 | 2.24 | 2.24 | - | - |
Other Intangible Assets | 1.79 | 1.97 | 1.49 | 1.64 | 0 | 0.01 |
Other Long-Term Assets | 42.75 | 0.01 | 0.01 | 0.01 | - | - |
Total Assets | 67.39 | 8.47 | 7.48 | 6.09 | 1.76 | 1.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 0.33 | 0.91 | 0.18 | 0.27 | 0.12 | 0.03 |
Accrued Expenses | 0.18 | 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 | 0.16 | 0.15 | 0.13 | 0.09 | - | - |
Current Unearned Revenue | - | - | 0.01 | - | - | - |
Other Current Liabilities | 6.23 | 0.17 | 0.21 | 0.16 | 7.65 | 0.08 |
Total Current Liabilities | 6.9 | 2.85 | 1.51 | 3.95 | 7.77 | 6.97 |
Long-Term Debt | - | 3.88 | 1.82 | - | - | - |
Long-Term Leases | 0.16 | 0.27 | 0.42 | 0.4 | - | - |
Other Long-Term Liabilities | - | - | - | - | 0 | 0 |
Total Liabilities | 7.05 | 7 | 3.74 | 4.35 | 7.77 | 6.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.02 | 0 | 0 | 0 | 2.22 | 1.94 |
Additional Paid-In Capital | 229.37 | 15.49 | 11.04 | 6.77 | - | - |
Retained Earnings | -169.04 | -14.05 | -7.3 | -5.02 | -8.22 | -7.68 |
Comprehensive Income & Other | -0.01 | 0.02 | - | - | - | - |
Total Common Equity | 60.34 | 1.47 | 3.74 | 1.75 | -6.01 | -5.74 |
Shareholders' Equity | 60.34 | 1.47 | 3.74 | 1.75 | -6.01 | -5.74 |
Total Liabilities & Equity | 67.39 | 8.47 | 7.48 | 6.09 | 1.76 | 1.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 0.31 | 5.4 | 3.07 | 3.69 | - | 6.85 |
Net Cash (Debt) | 3.74 | -3.94 | -1.05 | -3.3 | 0.26 | -6.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.02 | -0.46 | -0.23 | -1.43 | - | - |
Filing Date Shares Outstanding | 221.94 | 11.18 | 8.24 | 7.96 | - | - |
Total Common Shares Outstanding | 221.84 | 11.84 | 8.23 | 2.46 | - | - |
Working Capital | 13.36 | 0.97 | 1.71 | -2.21 | -6.04 | -5.75 |
Book Value Per Share | 0.27 | 0.12 | 0.45 | 0.71 | - | - |
Tangible Book Value | 56.31 | -2.75 | 0.01 | -2.13 | -6.01 | -5.75 |
Tangible Book Value Per Share | 0.25 | -0.23 | 0.00 | -0.87 | - | - |
Machinery | - | 0.04 | 0.01 | - | 0.31 | - |
Leasehold Improvements | - | 0.01 | 0 | 0 | - | - |