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CleanCore Solutions Inc
ZONE0.292USD
+0.011+3.76%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
54.54MMarket Cap
LossP/E TTM
CleanCore Solutions Inc
0.292
+0.011+3.76%
You can check out the annual or quarterly balance sheets of CleanCore Solutions Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total equity
Cash, cash equivalents and short-term investments
966.99%12.91M
-27.55%1.46M
1153.75%560.49K
1787.74%1.21M
412.88%2.02M
-90.07%56.08K
--44.70K
--64.12K
--393.19K
--564.92K
- Cash and cash equivalents
966.99%12.91M
-27.55%1.46M
1153.75%560.49K
1787.74%1.21M
412.88%2.02M
-90.07%56.08K
--44.70K
--64.12K
--393.19K
--564.92K
Receivables
-21.32%387.21K
40.75%657.68K
302.03%491.29K
68.15%492.13K
100.07%467.29K
-49.96%296.05K
--122.20K
--292.66K
--233.56K
--591.68K
-Accounts and notes receivable
-21.32%387.21K
40.75%657.68K
259.54%439.37K
68.15%492.13K
100.07%467.29K
-49.96%296.05K
--122.20K
--292.66K
--233.56K
--591.68K
-Other receivables
----
----
--51.91K
----
----
----
----
----
----
----
Inventory
96.61%1.41M
100.45%1.35M
-3.16%718.63K
2.74%719.25K
0.03%672.33K
-9.93%775.68K
--742.10K
--700.04K
--672.12K
--861.21K
Prepaid expenses
1230.35%2.63M
311.03%227.56K
450.67%221.96K
368.83%197.45K
-59.19%55.37K
94.16%40.89K
--40.31K
--42.12K
--135.67K
--21.06K
Other current assets
--0.00
--124.06K
----
----
-100.00%0.00
127.47%773.75K
--631.64K
--529.08K
--302.75K
--340.15K
Total current assets
562.14%17.34M
18.88%3.82M
26.02%1.99M
60.88%2.62M
84.86%3.21M
-18.35%1.94M
--1.58M
--1.63M
--1.74M
--2.38M
Non-current assets
Net Fixed Assets
-23.45%389.42K
-20.25%426.96K
12.42%477.57K
13.80%508.73K
14.43%535.39K
14.53%559.05K
--424.82K
--447.05K
--467.86K
--488.11K
-Fixed Assets
----
----
----
----
----
----
----
----
--467.92K
----
-Accumulated depreciation
----
----
----
----
----
----
----
----
--63.00
----
Goodwill and other intangible assets
12.20%4.14M
13.09%4.21M
-4.05%3.65M
-4.01%3.69M
-3.97%3.72M
-3.89%3.76M
--3.80M
--3.84M
--3.88M
--3.92M
Other non-current assets
0.00%9.44K
0.00%9.44K
0.00%9.44K
0.00%9.44K
0.00%9.44K
--9.44K
--9.44K
--9.44K
--9.44K
----
Total non-current assets
3904.94%168.39M
8.88%4.65M
-2.39%4.13M
-2.15%4.20M
-1.98%4.27M
-1.64%4.33M
--4.24M
--4.30M
--4.36M
--4.40M
Total assets
2621.84%185.73M
13.17%8.47M
5.33%6.13M
15.17%6.82M
22.78%7.48M
-7.50%6.27M
--5.82M
--5.92M
--6.09M
--6.78M
Liabilities
Current liabilities
-Other payables
--154.01K
-27.84%69.73K
----
----
-38.19%96.64K
-29.08%112.56K
--111.67K
--155.29K
--156.33K
--158.72K
Accrued expenses
--671.99K
26.74%155.90K
----
----
-44.54%123.00K
206.35%765.93K
--485.84K
--378.44K
--221.78K
--250.02K
Short-term debt and lease liabilities
-96.53%29.07K
67.53%1.32M
-74.00%840.66K
-74.03%837.87K
-75.46%789.27K
1573.68%3.50M
--3.23M
--3.23M
--3.22M
--208.90K
-Short-term debt
-96.53%29.07K
67.53%1.32M
-74.00%840.66K
-74.03%837.87K
-75.46%789.27K
1573.68%3.50M
--3.23M
--3.23M
--3.22M
--208.90K
Deferred liabilities
--428.09K
-100.00%0.00
----
----
--10.39K
----
----
----
----
----
Other current liabilities
--582.10K
-34.85%69.73K
168.64%300.00K
----
-31.54%107.03K
-29.08%112.56K
--111.67K
--155.29K
--156.33K
--158.72K
Total current liabilities
703.68%13.00M
89.14%2.85M
-57.34%1.87M
-61.27%1.62M
-61.87%1.51M
381.59%5.23M
--4.39M
--4.18M
--3.95M
--1.09M
Non-current liabilities
Long-term debt and lease liabilities
-89.05%234.64K
85.47%4.15M
481.98%2.05M
471.23%2.14M
461.87%2.24M
-86.75%452.56K
--351.56K
--375.23K
--398.54K
--3.42M
-Long-term debt
-100.00%0.00
113.06%3.88M
--1.70M
--1.76M
--1.82M
----
----
----
----
--2.99M
-Long-term lease liabilities
-38.75%234.64K
-34.68%273.10K
-1.16%347.47K
2.09%383.08K
4.91%418.10K
7.37%452.56K
--351.56K
--375.23K
--398.54K
--421.51K
Other non-current liabilities
--0.00
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-89.05%234.64K
85.47%4.15M
481.98%2.05M
471.23%2.14M
461.87%2.24M
-86.75%452.56K
--351.56K
--375.23K
--398.54K
--3.42M
Total liabilities
251.89%13.23M
86.95%7.00M
-17.38%3.92M
-17.38%3.76M
-13.86%3.74M
26.16%5.68M
--4.74M
--4.55M
--4.35M
--4.50M
Shareholders' equity
Common equity
1680.97%199.89M
40.31%15.49M
65.38%11.37M
64.26%11.22M
63.12%11.04M
4.17%6.92M
--6.88M
--6.83M
--6.77M
--6.64M
Preferred equity
----
----
----
----
-100.00%0.00
-75.00%100.00
--300.00
--300.00
--400.00
--400.00
Retained earnings
-235.92%-27.41M
-92.30%-14.05M
-57.89%-9.17M
-49.46%-8.16M
-45.42%-7.30M
-44.99%-6.33M
---5.81M
---5.46M
---5.02M
---4.36M
Capital reserves
1680.93%199.87M
40.31%15.49M
65.37%11.37M
64.25%11.22M
63.11%11.04M
4.17%6.92M
--6.88M
--6.83M
--6.77M
--6.64M
Gains losses not affecting retained earnings
--18.46K
--21.26K
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----
----
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Total equity
5532.01%172.50M
-60.77%1.47M
105.87%2.21M
123.09%3.06M
113.97%3.74M
-73.90%595.43K
--1.07M
--1.37M
--1.75M
--2.28M
Currency unit
USD
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
