CleanCore Solutions, Inc. (ZONE)
USD 1.19
(10.7%)
USD 1.19
(10.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 7.48 Million | 6.09 Million | 1.76 Million | 1.22 Million |
| Total Current Assets | 3.21 Million | 1.43 Million | 1.73 Million | 1.21 Million |
| Cash And Short Term Investments | 2.01 Million | 393.19 Thousand | 263.5 Thousand | 135.43 Thousand |
| Cash and Cash Equivalents | 2.01 Million | 393.19 Thousand | 263.5 Thousand | 135.43 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 467.28 Thousand | 233.56 Thousand | 405.44 Thousand | 252.48 Thousand |
| Inventory | 672.32 Thousand | 672.11 Thousand | 1 Million | 751.37 Thousand |
| Other Current Assets | 55.36 Thousand | 135.66 Thousand | 62.22 Thousand | 74 Thousand |
| Total Non-Current Assets | 4.26 Million | 4.65 Million | 32.26 Thousand | 16.65 Thousand |
| Net PPE | 535.39 Thousand | 467.85 Thousand | 27.63 Thousand | 10.91 Thousand |
| Good Will And Intangible Assets | 3.72 Million | 3.87 Million | 4626.00 | 5734.00 |
| Good Will | 2.23 Million | 2.23 Million | - | - |
| Intangible Assets | 1.48 Million | 1.64 Million | 4626.00 | 5734.00 |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 9440.00 | 312.19 Thousand | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 3.74 Million | 4.34 Million | 7.77 Million | 6.97 Million |
| Total Current Liabilities | 1.5 Million | 3.94 Million | 7.77 Million | 6.96 Million |
| Account Payables | 176.07 Thousand | 266.51 Thousand | 120.5 Thousand | 31.63 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 698.14 Thousand | 3.3 Million | 7.56 Million | 6.88 Million |
| Deferred Revenue | 10.39 Thousand | - | 1.00 | 1.00 |
| Other Current Liabilities | 620.88 Thousand | 378.11 Thousand | 85.34 Thousand | 54.66 Thousand |
| Total Non Current Liabilities | 2.23 Million | 398.53 Thousand | 1278.00 | 4951.00 |
| Long-Term Debt | 418.1 Thousand | 398.54 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1.82 Million | -1.00 | 1278.00 | 4951.00 |
| Other Liabilities | - | 1.00 | - | - |
| Total Equity | 3.73 Million | 1.74 Million | -6 Million | -5.74 Million |
| Stock Holders Equity | 3.73 Million | 1.74 Million | -6 Million | -5.74 Million |
| Common Stock | 823.00 | 246.00 | 2.21 Million | 1.94 Million |
| Retained Earnings | -7.3 Million | -5.02 Million | -8.22 Million | -7.68 Million |
| Accumulated other comprehensive income | - | -245.00 | - | - |
| Common Stock Equity | 3.73 Million | 1.74 Million | -6 Million | -5.74 Million |
| Capital Lease Obligation | 549.99 Thousand | 398.54 Thousand | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 698.14 Thousand | 3.7 Million | 7.56 Million | 6.88 Million |
| Net Debt | -1.31 Million | 3.3 Million | 7.3 Million | 6.74 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 7.48 Million | 7.48 Million | 6.27 Million | 5.81 Million | 5.92 Million | 6.09 Million |
| Total Current Assets | 3.21 Million | 3.21 Million | 1.94 Million | 1.58 Million | 1.62 Million | 1.43 Million |
| Cash And Short Term Investments | 2.01 Million | 2.01 Million | 56.08 Thousand | 44.7 Thousand | 64.11 Thousand | 393.19 Thousand |
| Cash and Cash Equivalents | 2.01 Million | 2.01 Million | 56.08 Thousand | 44.7 Thousand | 64.11 Thousand | 393.19 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 467.28 Thousand | 467.28 Thousand | 296.05 Thousand | 122.2 Thousand | 292.66 Thousand | 233.56 Thousand |
| Inventory | 672.32 Thousand | 672.32 Thousand | 775.68 Thousand | 742.1 Thousand | 700.04 Thousand | 672.11 Thousand |
| Other Current Assets | 55.36 Thousand | 55.36 Thousand | 773.74 Thousand | 40.3 Thousand | 571.19 Thousand | 135.66 Thousand |
| Total Non-Current Assets | 4.26 Million | 4.26 Million | 4.33 Million | 4.23 Million | 4.29 Million | 4.65 Million |
| Net PPE | 535.39 Thousand | 535.39 Thousand | 559.05 Thousand | 424.81 Thousand | 447.04 Thousand | 467.85 Thousand |
| Good Will And Intangible Assets | 3.72 Million | 3.72 Million | 3.76 Million | 3.8 Million | 3.84 Million | 3.87 Million |
| Good Will | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million |
| Intangible Assets | 1.48 Million | 1.48 Million | 1.52 Million | 1.56 Million | 1.6 Million | 1.64 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9440.00 | 9440.00 | 9440.00 | 9440.00 | 9440.00 | 312.19 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.74 Million | 3.74 Million | 5.67 Million | 4.74 Million | 4.55 Million | 4.34 Million |
| Total Current Liabilities | 1.5 Million | 1.5 Million | 5.22 Million | 4.39 Million | 4.17 Million | 3.94 Million |
| Account Payables | - | 176.07 Thousand | 722.73 Thousand | 470.97 Thousand | 326.21 Thousand | 266.51 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 131.88 Thousand | 698.14 Thousand | 3.43 Million | 3.09 Million | 3.2 Million | 3.3 Million |
| Deferred Revenue | 10.39 Thousand | 10.39 Thousand | 957.09 Thousand | - | - | - |
| Other Current Liabilities | 1.36 Million | 620.88 Thousand | 1.06 Million | 830.31 Thousand | 642.36 Thousand | 378.11 Thousand |
| Total Non Current Liabilities | 2.23 Million | 2.23 Million | 452.56 Thousand | 351.56 Thousand | 375.22 Thousand | 398.53 Thousand |
| Long-Term Debt | 418.1 Thousand | 1.82 Million | 452.56 Thousand | 351.56 Thousand | 375.22 Thousand | 398.54 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.82 Million | 418.1 Thousand | - | - | - | -1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 3.73 Million | 3.73 Million | 595.43 Thousand | 1.07 Million | 1.37 Million | 1.74 Million |
| Stock Holders Equity | 3.73 Million | 3.73 Million | 595.43 Thousand | 1.07 Million | 1.37 Million | 1.74 Million |
| Common Stock | 823.00 | 823.00 | 546.00 | 346.00 | 346.00 | 246.00 |
| Retained Earnings | -7.3 Million | -7.3 Million | -6.32 Million | -5.8 Million | -5.46 Million | -5.02 Million |
| Accumulated other comprehensive income | - | - | -546.00 | - | - | - |
| Common Stock Equity | 3.73 Million | 3.73 Million | 595.43 Thousand | 1.07 Million | 1.37 Million | 1.74 Million |
| Capital Lease Obligation | 549.99 Thousand | 549.99 Thousand | 581.31 Thousand | 443.66 Thousand | 465.25 Thousand | 398.54 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 549.99 Thousand | 698.14 Thousand | 3.43 Million | 3.44 Million | 3.58 Million | 3.7 Million |
| Net Debt | -1.46 Million | -1.31 Million | 3.37 Million | 3.39 Million | 3.51 Million | 3.3 Million |
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