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-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.5 %
Quick Ratio 28.2 %
Debt-to-equity 178 %
Return On Equity -140 %
Return On Assets -50.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.37M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.64M USD -0.44%
Cost of Revenue 195K USD +48.2%
General and Administrative Expense 911K USD +184%
Operating Income (Loss) -964K USD -275%
Net Income (Loss) Attributable to Parent -3.36M USD -191%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 560K USD
Accounts Receivable, after Allowance for Credit Loss, Current 439K USD
Inventory, Net 719K USD
Assets, Current 1.99M USD
Property, Plant and Equipment, Net 16.9K USD
Operating Lease, Right-of-Use Asset 461K USD
Intangible Assets, Net (Excluding Goodwill) 1.41M USD
Goodwill 2.24M USD
Other Assets, Noncurrent 9.44K USD
Assets 6.13M USD
Accounts Payable, Current 239K USD
Contract with Customer, Liability, Current 10.4K USD
Liabilities, Current 1.87M USD
Operating Lease, Liability, Noncurrent 347K USD
Liabilities 3.92M USD
Retained Earnings (Accumulated Deficit) -9.17M USD
Stockholders' Equity Attributable to Parent 2.21M USD +106%
Liabilities and Equity 6.13M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -800K USD -159%
Net Cash Provided by (Used in) Investing Activities -6.47K USD -537%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 560K USD +1154%
Deferred Tax Assets, Valuation Allowance 1.94M USD +45.4%
Deferred Tax Assets, Gross 184K USD +15.1%
Operating Lease, Liability 486K USD
Payments to Acquire Property, Plant, and Equipment 6.47K USD +537%
Lessee, Operating Lease, Liability, to be Paid 537K USD
Property, Plant and Equipment, Gross 11.7K USD +828%
Operating Lease, Liability, Current 138K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 171K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 167K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51.2K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 116K 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
Operating Lease, Payments 40.4K USD +40.3%
Additional Paid in Capital 11.2M USD
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 38.5K USD 0%
Share-based Payment Arrangement, Expense 182K USD +185%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%