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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.05	1.46	2.02	0.26	0.14
Cash & Short-Term Investments	4.05	1.46	2.02	0.26	0.14
Cash Growth	408.59%	-27.55%	665.30%	94.56%	-
Accounts Receivable	0.36	0.66	0.47	0.3	0.15
Other Receivables	1	-	-	0.1	0.1
Total Trade Receivables	1.36	0.66	0.47	0.41	0.25
Inventory	0.78	1.35	0.67	1	0.75
Other Current Assets	14.06	0.35	0.06	0.06	0.07
Total Current Assets	20.26	3.82	3.21	1.73	1.21
Net Property, Plant & Equipment	0.35	0.43	0.54	0.03	0.01
Other Intangible Assets	1.79	1.97	1.49	0	0.01
Goodwill	2.24	2.24	2.24	-	-
Other Long-Term Assets	42.75	0.01	0.01	-	-
Total Assets	67.39	8.47	7.48	1.76	1.23
Accounts Payable	0.54	1.38	0.57	0.25	0.11
Short-Term Debt	-	1.11	0.7	-	-
Current Portion of Leases	0.16	0.15	0.13	-	-
Unearned Revenue	-	-	0.01	-	-
Other Current Liabilities	6.21	0.22	0.09	7.52	6.85
Total Current Liabilities	6.9	2.85	1.51	7.77	6.97
Long-Term Debt	-	3.88	1.82	-	-
Long-Term Leases	0.16	0.27	0.42	-	-
Other Long-Term Liabilities	-	-	-	0	0
Total Long-Term Liabilities	0.16	4.15	2.24	0	0
Total Liabilities	7.05	7	3.74	7.77	6.97
Common Stock	0.02	0	0	2.22	1.94
Additional Paid-in Capital	229.37	15.49	11.04	-	-
Accumulated Other Comprehensive Income	-0.01	0.02	-	-	-
Retained Earnings	-169.04	-14.05	-7.3	-8.22	-7.68
Shareholders' Equity	60.34	1.47	3.74	-6.01	-5.74
Total Liabilities & Equity	67.39	8.47	7.48	1.76	1.23
Total Debt	0.31	5.4	3.07	0	0
Net Cash (Debt)	3.74	-3.94	-1.05	0.26	0.14
Net Cash Growth	-	-	-	94.56%	-
Net Cash Per Share	0.03	-17.23	-3.01	-	-
Book Value	60.34	1.47	3.74	-6.01	-5.74
Book Value Per Share	0.40	6.40	10.67	-	-
Tangible Book Value	56.31	-2.75	0.01	-6.01	-5.75
Tangible Book Value Per Share	0.38	-12.00	0.03	-	-

Updated May 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q