ZONE - CleanCore Solutions, Inc.
0.3009
-0.020 -6.481%
Share volume: 2,997,792
Last Updated: 03-06-2026
Machinery/Refrigeration & Service Industry Machinery:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$0.32
-0.02
-0.06%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2025 | Q3 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 02-14-2025 | 05-14-2025 | 11-13-2025 | 02-11-2026 | |
| Assets | |||||
| Total Assets | 6.127 M | 6.386 M | 185.730 M | 101.105 M | |
| Current Assets | 1.992 M | 2.314 M | 17.343 M | 10.392 M | |
| Inventories | 718.628 K | 734.527 K | 1.414 M | 1.348 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 560.489 K | 796.843 K | 12.915 M | 5.444 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 16.885 K | 25.248 K | 28.991 K | 44.652 K | |
| Other Assets | 4.118 M | 4.047 M | 168.359 M | 90.668 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 6.127 M | 6.386 M | 185.730 M | 101.105 M | |
| Total liabilities | 3.920 M | 4.740 M | 13.235 M | 7.287 M | |
| Total current liabilities | 1.874 M | 2.794 M | 13.000 M | 7.091 M | |
| Accounts Payable | 595.060 K | 678.717 K | 1.199 M | 740.844 K | |
| Other liabilities | 347.474 K | 310.937 K | 234.637 K | 195.542 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.699 M | 1.635 M | 0.000 | 0.000 | |
| Other liabilities | 347.474 K | 310.937 K | 234.637 K | 195.542 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.207 M | 1.646 M | 172.496 M | 93.819 M | |
| Common stock | 11.373 M | 11.621 M | 199.892 M | 225.564 M | |
| Retained earnings | -9.166 M | -9.975 M | -27.415 M | -131.775 M |