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CleanCore Solutions Inc
ZONE2.280USD
-0.325-12.50%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
26.99MMarket Cap
LossP/E TTM
CleanCore Solutions Inc
2.280
-0.325-12.50%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total equity
Cash, cash equivalents and short-term investments
-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
-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
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
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
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
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
--124.06K
----
----
-100.00%0.00
127.47%773.75K
--631.64K
--529.08K
--302.75K
--340.15K
Total current assets
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
-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
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
--9.44K
--9.44K
--9.44K
--9.44K
----
Total non-current assets
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
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
-27.84%69.73K
----
----
-38.19%96.64K
-29.08%112.56K
--111.67K
--155.29K
--156.33K
--158.72K
Accrued expenses
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
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
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
-100.00%0.00
----
----
--10.39K
----
----
----
----
----
Other current liabilities
-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
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
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
113.06%3.88M
--1.70M
--1.76M
--1.82M
----
----
----
----
--2.99M
-Long-term lease liabilities
-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
Total non-current liabilities
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
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
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
-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
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
--21.26K
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----
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----
----
Total equity
-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
USD
USD
USD
USD
USD
USD
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