Cleancore Solutions Inc Cl B (ZONE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,461 | 2,017 | 393 |
| Receivables | 658 | 467 | 234 |
| Inventories | 1,348 | 672 | 672 |
| Other current assets | 124 | 0 | 303 |
| TOTAL | $3,818 | $3,212 | $1,737 |
| Non-Current Assets | |||
| PPE Net | 33 | 11 | 1 |
| Intangibles | 4,212 | 3,725 | 3,879 |
| Other Non-Current Assets | 404 | 534 | 476 |
| TOTAL | $4,649 | $4,270 | $4,356 |
| Total Assets | $8,467 | $7,481 | $6,093 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 1,380 | 574 | 645 |
| Other current liabilities | 217 | 91 | 221 |
| TOTAL | $2,848 | $1,506 | $3,949 |
| Non-Current Liabilities | |||
| Long Term Debt | 3,880 | 1,821 | N/A |
| Deferred Revenues | N/A | 10 | N/A |
| Other Non-Current Liabilities | 273 | 418 | 399 |
| TOTAL | $4,153 | $2,239 | $399 |
| Total Liabilities | $7,001 | $3,745 | $4,347 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 11,176 | 9,216 | N/A |
| Common Shares | 1 | 1 | 0 |
| Retained earnings | -14,047 | -7,305 | -5,023 |
| Other shareholders' equity | 21 | 0 | 0 |
| TOTAL | $1,466 | $3,737 | $1,746 |
| Total Liabilities And Equity | $8,467 | $7,481 | $6,093 |