CleanCore Solutions, Inc. (ZONE)

NYSEAMERICAN: ZONE · Real-Time Price · USD

0.3478

+0.0259 (8.05%)

At close: Jul 30, 2026, 4:00 PM EDT

0.3570

+0.0092 (2.65%)

After-hours: Jul 30, 2026, 7:27 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '22 Jun 30, 2022	Jun '21 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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
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	-	-

SEC Filings: 10-K · 10-Q