CleanCore Solutions, Inc.
AMEX:ZONE · New York Stock Exchange American
-$0.01 today
Vol 5.50M · Avg 2.51M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $4.1M |
| Receivables | $364.0K |
| Inventory | $781.0K |
| Other Current | $15.1M |
| Total Current Assets | $20.3M |
| PP&E (Net) | $353.0K |
| Goodwill | $2.2M |
| Intangible Assets | $1.8M |
| Other Non-current | $49.2M |
| Total Non-current Assets | $53.6M |
| Total Assets | $73.9M |
Analysis
Selected assets total $73.9M for Latest. The largest visible component is Other Non-current at $49.2M, about 66.6% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.5M -27.6% | $2.0M +412.9% | $393.2K +49.2% | $263.5K +94.6% | $135.4K | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $657.7K +40.7% | $467.3K +100.1% | $233.6K -42.4% | $405.4K +60.6% | $252.5K | $533.8M | $399.4M | -$1.7B |
| Inventory | $1.4M +104.5% | $672.3K +0.0% | $672.1K -32.8% | $1.0M +33.2% | $751.4K | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $225.2K | $0 -100.0% | $302.8K | $0 | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $3.8M +18.9% | $3.2M +84.9% | $1.7M +0.3% | $1.7M +42.8% | $1.2M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $427.0K -20.3% | $535.4K +14.4% | $467.9K +3489.2% | $13.0K +19.4% | $10.9K | $1.2B | $1.5B | $687.8M |
| Goodwill | $2.2M +0.0% | $2.2M +0.0% | $2.2M | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $2.0M +32.8% | $1.5M -9.4% | $1.6M +35371.7% | $4.6K -19.3% | $5.7K | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 | $0 | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $9.4K +0.0% | $9.4K +0.0% | $9.4K | $0 | $0 | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $4.6M +8.9% | $4.3M -2.0% | $4.4M +24565.2% | $17.7K +6.1% | $16.7K | -$15.3B | $14.8B | $11.3B |
| Total Assets | $8.5M +13.2% | $7.5M +22.8% | $6.1M +245.4% | $1.8M +43.4% | $1.2M | $13.3B | $11.9B | $10.6B |
| Account Payables | $909.3K +416.4% | $176.1K -33.9% | $266.5K +121.2% | $120.5K +281.0% | $31.6K | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $1.1M +58.3% | $698.1K -78.2% | $3.2M -57.7% | $7.6M +10.4% | $6.9M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 -100.0% | $10.4K | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $169.7K -52.7% | $359.1K +129.7% | $156.3K +266.8% | $42.6K -19.9% | $53.2K | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $2.8M +89.1% | $1.5M -61.9% | $3.9M -49.2% | $7.8M +11.6% | $7.0M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $3.9M +113.1% | $1.8M | $0 | $0 | $0 | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $0 | $0 | $0 -100.0% | $1.3K -74.2% | $5.0K | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $4.2M +85.5% | $2.2M +461.9% | $398.5K +31084.7% | $1.3K -74.2% | $5.0K | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $7.0M +86.9% | $3.7M -13.9% | $4.3M -44.1% | $7.8M +11.5% | $7.0M | $14.7B | $3.7B | $9.6B |
| Common Stock | $1.2K +43.9% | $823 +234.6% | $246 -100.0% | $2.2M +14.2% | $1.9M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$14.0M -92.3% | -$7.3M -45.4% | -$5.0M +38.9% | -$8.2M -7.0% | -$7.7M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $21.3K | $0 -100.0% | $0 | $0 | $0 | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | -$0 | $0 +100.0% | -$0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $1.5M -60.8% | $3.7M +114.0% | $1.7M +129.1% | -$6.0M -4.6% | -$5.7M | $9.1B | $7.7B | $3.3B |
| Total Debt | $5.4M +76.1% | $3.1M -16.8% | $3.7M -51.2% | $7.6M +10.0% | $6.9M | $724.2M | $410.6M | $399.4M |
| Net Debt | $3.9M +274.5% | $1.1M -68.1% | $3.3M -54.9% | $7.3M +8.7% | $6.7M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
FuelCell Energy, Inc.
NASDAQ:FCEL
$1.15B
Energy Services of America Corporation
NASDAQ:ESOA
$309.47M
Diana Shipping Inc.
NYSE:DSX
$260.67M
Alta Equipment Group Inc.
NYSE:ALTG
$243.69M
Outdoor Holding Company
NASDAQ:POWW
$242.20M
SEACOR Marine Holdings Inc.
NYSE:SMHI
$182.54M
SKYX Platforms Corp.
NASDAQ:SKYX
$116.92M
One and one Green Technologies. Inc
NASDAQ:YDDL
$115.03M
Freightos Limited Ordinary shares
NASDAQ:CRGO
$77.53M
Scage Future American Depositary Shares
SCAG
$25.99M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does ZONE have?
CleanCore Solutions, Inc. (ZONE) reported $1.46M in cash and equivalents in fiscal 2025.
How much debt does ZONE carry?
CleanCore Solutions, Inc. (ZONE) reported $5.40M of total debt, with net debt of $3.94M.
Explore More
Continue the stock analysis
Jump to another research area for this company.