CleanCore Solutions, Inc. financial data

Symbol
ZONE on NYSE
Industry
Specialty Cleaning, Polishing and Sanitation Preparations
Location
13714 A Street, Omaha, NE
State of incorporation
NV
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Sep 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -135 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.97M shares

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent -2.28M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.02M USD +413%
Accounts Receivable, after Allowance for Credit Loss, Current 467K USD +100%
Inventory, Net 672K USD +0.03%
Assets, Current 3.21M USD +84.9%
Property, Plant and Equipment, Net 10.6K USD +783%
Operating Lease, Right-of-Use Asset 525K USD +12.5%
Intangible Assets, Net (Excluding Goodwill) 1.49M USD -9.39%
Goodwill 2.24M USD 0%
Other Assets, Noncurrent 9.44K USD 0%
Assets 7.48M USD +22.8%
Accounts Payable, Current 176K USD -33.9%
Contract with Customer, Liability, Current 10.4K USD
Liabilities, Current 1.51M USD -61.9%
Operating Lease, Liability, Noncurrent 418K USD +4.91%
Liabilities 3.74M USD -13.9%
Retained Earnings (Accumulated Deficit) -7.3M USD -45.4%
Stockholders' Equity Attributable to Parent 3.74M USD +114%
Liabilities and Equity 7.48M USD +22.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.02M USD +413%
Deferred Tax Assets, Valuation Allowance 1.94M USD +45.4%
Deferred Tax Assets, Gross 184K USD +15.1%
Operating Lease, Liability 550K USD
Lessee, Operating Lease, Liability, to be Paid 618K USD
Property, Plant and Equipment, Gross 11.7K USD +828%
Operating Lease, Liability, Current 132K USD +49.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 167K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 163K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 67.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 171K USD
Deferred Tax Assets, Operating Loss Carryforwards 720K USD +236%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 4M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 116K USD
Additional Paid in Capital 11M USD +63.1%
Preferred Stock, Shares Outstanding 0 shares -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%