CLEANCORE SOLUTIONS INC-CL B (ZONE) Stock Balance Sheet
USA - NYSEARCA:ZONE - US1844921064 - Common Stock
0.5502 USD
-0.3 (-35.27%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.46M | 2.02M | 393.20K | 263.50K | 135.40K | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 657.70K | 467.30K | 233.60K | 405.40K | 252.50K | |||
| Inventories | 1.35M | 672.30K | 672.10K | 1.00M | 751.40K | |||
| Other Current Assets | 351.60K | 55.40K | 438.40K | 62.20K | 74.00K | |||
| Total Current Assets | 3.82M | 3.21M | 1.74M | 1.73M | 1.21M | |||
| Non-Current Assets | ||||||||
| PPE Net | 427.00K | 535.40K | 467.90K | 27.60K | 10.90K | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 2.24M | 2.24M | 2.24M | null | null | |||
| Intangibles | 1.97M | 1.49M | 1.64M | 4.60K | 5.70K | |||
| Other Non-Current Assets | 9.40K | 9.40K | 9.40K | null | null | |||
| Total Non-Current Assets | 4.65M | 4.27M | 4.36M | 32.20K | 16.70K | |||
| TOTAL ASSETS | 8.47M | 7.48M | 6.09M | 1.76M | 1.23M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 1.32M | 789.30K | 3.22M | 7.52M | 6.85M | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 300.90K | 433.10K | 309.80K | 42.70K | 30.10K | |||
| Accounts Payable | 1.15M | 176.10K | 266.50K | 120.50K | 31.60K | |||
| Other Current Liabilities | 69.70K | 107.00K | 156.30K | 85.40K | 53.20K | |||
| Total Current Liabilities | 2.85M | 1.51M | 3.95M | 7.77M | 6.97M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.88M | 1.82M | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 273.10K | 418.10K | 398.50K | 1.30K | 5.00K | |||
| Total Non-Current Liabilities | 4.15M | 2.24M | 398.50K | 1.20K | 4.90K | |||
| TOTAL LIABILITIES | 7.00M | 3.74M | 4.35M | 7.77M | 6.97M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.05M | -7.30M | -5.02M | -8.22M | -7.68M | |||
| Additional Paid In Capital | 15.49M | 11.04M | 6.77M | null | null | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 1.20K | 800 | 700 | 2.22M | 1.94M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 21.30K | null | null | null | null | |||
| Shares Outstanding | 11.84M | 8.23M | 7.96M | 7.96M | 7.96M | |||
| Tangible Book Value per Share | -0.232 | 0.0014 | -0.2681 | -0.7559 | -0.7225 | |||
| Total Shareholders' Equity | 1.47M | 3.74M | 1.75M | -6.01M | -5.74M | |||
| TOTAL LIABILITIES AND EQUITY | 8.47M | 7.48M | 6.09M | 1.76M | 1.23M | |||
| Statistics | ||||||||
| Debt/Equity | 3.55 | 0.70 | N/A | N/A | N/A | |||
| Current Ratio | 1.34 | 2.13 | 0.44 | 0.22 | 0.17 | |||
| Return On Assets (ROA) | -79.63% | -30.50% | -87.69% | -30.70% | -114.47% | |||
| Return On Equity (ROE) | -459.91% | -61.07% | -306.00% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21