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CLEANCORE SOLUTIONS INC-CL B (ZONE) Stock Balance Sheet

NYSEARCA:ZONE - NYSE Arca - US1844921064 - Common Stock - Currency: USD

4.03  -0.07 (-1.71%)

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
ZONE Cash ChartZONE Cash over time chart
560.50K2.02M393.20K263.50K135.40K
Receivables
ZONE Receivables ChartZONE Receivables over time chart
491.30K467.30K233.60K405.40K252.50K
Inventories
ZONE Inventories ChartZONE Inventories over time chart
718.60K672.30K672.10K1.00M751.40K
Other Current Assets
ZONE Other Current Assets ChartZONE Other Current Assets over time chart
222.00K55.40K438.40K62.20K74.00K
Total Current Assets
ZONE Total Current Assets ChartZONE Total Current Assets over time chart
1.99M3.21M1.74M1.73M1.21M
 
Non-Current Assets
PPE Net
ZONE PPE Net ChartZONE PPE Net over time chart
477.60K535.40K467.90K27.60K10.90K
Goodwill
ZONE Goodwill ChartZONE Goodwill over time chart
2.24M2.24M2.24MN/AN/A
Intangibles
ZONE Intangibles ChartZONE Intangibles over time chart
1.41M1.49M1.64M4.60K5.70K
Other Non-Current Assets
ZONE Other Non-Current Assets ChartZONE Other Non-Current Assets over time chart
9.40K9.40K9.40KN/AN/A
Total Non-Current Assets
ZONE Total Non-Current Assets ChartZONE Total Non-Current Assets over time chart
4.13M4.27M4.36M32.20K16.70K
 
TOTAL ASSETS
ZONE TOTAL ASSETS ChartZONE TOTAL ASSETS over time chart
6.13M7.48M6.09M1.76M1.23M
 
LIABILITIES
Current Liabilities
Short Term Debt
ZONE Short Term Debt ChartZONE Short Term Debt over time chart
840.70K789.30K3.22M7.52M6.85M
Accrued Expenses
ZONE Accrued Expenses ChartZONE Accrued Expenses over time chart
138.30K433.10K309.80K42.70K30.10K
Accounts Payable
ZONE Accounts Payable ChartZONE Accounts Payable over time chart
595.10K176.10K266.50K120.50K31.60K
Other Current Liabilities
ZONE Other Current Liabilities ChartZONE Other Current Liabilities over time chart
300.00K107.00K156.30K85.40K53.20K
Total Current Liabilities
ZONE Total Current Liabilities ChartZONE Total Current Liabilities over time chart
1.87M1.51M3.95M7.77M6.97M
 
Non-Current Liabilities
Long Term Debt
ZONE Long Term Debt ChartZONE Long Term Debt over time chart
1.70M1.82M0.000.000.00
Other Non-Current Liabilities
ZONE Other Non-Current Liabilities ChartZONE Other Non-Current Liabilities over time chart
347.50K418.10K398.50K1.30K5.00K
Total Non-Current Liabilities
ZONE Total Non-Current Liabilities ChartZONE Total Non-Current Liabilities over time chart
2.05M2.24M398.50K1.20K4.90K
 
TOTAL LIABILITIES
ZONE TOTAL LIABILITIES ChartZONE TOTAL LIABILITIES over time chart
3.92M3.74M4.35M7.77M6.97M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZONE Retained Earnings ChartZONE Retained Earnings over time chart
-9.17M-7.30M-5.02M-8.22M-7.68M
Additional Paid In Capital
ZONE Additional Paid In Capital ChartZONE Additional Paid In Capital over time chart
11.37M11.04M6.77MN/AN/A
Common Shares
ZONE Common Shares ChartZONE Common Shares over time chart
800.00800.00700.002.22M1.94M
Shares Outstanding
ZONE Shares Outstanding ChartZONE Shares Outstanding over time chart
8.27M8.23M7.96M7.96M7.96M
Tangible Book Value per Share
ZONE Tangible Book Value per Share ChartZONE Tangible Book Value per Share over time chart
-0.170.00-0.27-0.76-0.72
Total Shareholders' Equity
ZONE Total Shareholders' Equity ChartZONE Total Shareholders' Equity over time chart
2.21M3.74M1.75M-6.01M-5.74M
 
TOTAL LIABILITIES AND EQUITY
ZONE TOTAL LIABILITIES AND EQUITY ChartZONE TOTAL LIABILITIES AND EQUITY over time chart
6.13M7.48M6.09M1.76M1.23M
 
Statistics
Debt/Equity
ZONE Debt/Equity ChartZONE Debt/Equity over time chart
1.150.70N/AN/AN/A
Current Ratio
ZONE Current Ratio ChartZONE Current Ratio over time chart
1.062.130.440.220.17
Return On Assets (ROA)
ZONE Return On Assets (ROA) ChartZONE Return On Assets (ROA) over time chart
-54.85%-30.50%-87.69%-30.70%-114.47%
Return On Equity (ROE)
ZONE Return On Equity (ROE) ChartZONE Return On Equity (ROE) over time chart
-152.27%-61.07%-306.00%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ZONE Balance Sheet - Short Vs Long Term ChartZONE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M