CleanCore Solutions, Inc. (ZONE)

CleanCore Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.44	1.46	2.02	0.26	0.14
Cash & Short-Term Investments	5.44	1.46	2.02	0.26	0.14
Cash Growth	871.23%	-27.55%	665.30%	94.56%	-
Accounts Receivable	0.44	0.66	0.47	0.3	0.15
Other Receivables	-	-	-	0.1	0.1
Total Trade Receivables	0.44	0.66	0.47	0.41	0.25
Inventory	1.35	1.35	0.67	1	0.75
Other Current Assets	3.16	0.35	0.06	0.06	0.07
Total Current Assets	10.39	3.82	3.21	1.73	1.21
Net Property, Plant & Equipment	0.37	0.43	0.54	0.03	0.01
Other Intangible Assets	1.84	1.97	1.49	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	1.76	1.23
Accounts Payable	0.74	1.38	0.57	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	7.52	6.85
Total Current Liabilities	7.09	2.85	1.51	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
Total Long-Term Liabilities	0.2	4.15	2.24	0	0
Total Liabilities	7.29	7	3.74	7.77	6.97
Common Stock	0.02	0	0	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	-8.22	-7.68
Shareholders' Equity	93.82	1.47	3.74	-6.01	-5.74
Total Liabilities & Equity	101.11	8.47	7.48	1.76	1.23
Total Debt	0.35	5.4	3.07	0	0
Net Cash (Debt)	5.1	-3.94	-1.05	0.26	0.14
Net Cash Growth	-	-	-	94.56%	-
Net Cash Per Share	0.08	-17.23	-3.01	-	-
Book Value	93.82	1.47	3.74	-6.01	-5.74
Book Value Per Share	1.48	6.40	10.67	-	-
Tangible Book Value	89.74	-2.75	0.01	-6.01	-5.75
Tangible Book Value Per Share	1.41	-12.00	0.03	-	-

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

SEC Filings: 10-K · 10-Q