Cleancore Solutions Inc Cl B (ZONE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,915 | 1,461 | 797 | 561 | 1,210 |
| Receivables | 387 | 658 | 576 | 439 | 492 |
| Inventories | 1,414 | 1,348 | 735 | 719 | 719 |
| Other current assets | 0 | 124 | 0 | 52 | 0 |
| TOTAL | $17,343 | $3,818 | $2,314 | $1,992 | $2,619 |
| Non-Current Assets | |||||
| PPE Net | 29 | 33 | 25 | 17 | 16 |
| Intangibles | 4,136 | 4,212 | 3,609 | 3,648 | 3,686 |
| Other Non-Current Assets | 164,223 | 404 | 437 | 470 | 503 |
| TOTAL | $168,388 | $4,649 | $4,072 | $4,135 | $4,205 |
| Total Assets | $185,731 | $8,467 | $6,386 | $6,127 | $6,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,199 | 1,380 | 679 | 595 | 645 |
| Other current liabilities | 11,224 | 217 | 1,043 | 300 | 79 |
| TOTAL | $13,000 | $2,848 | $2,794 | $1,874 | $1,618 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,880 | 1,635 | 1,699 | 1,760 |
| Deferred Revenues | 428 | 0 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 235 | 273 | 311 | 347 | 383 |
| TOTAL | $235 | $4,153 | $1,946 | $2,046 | $2,143 |
| Total Liabilities | $13,235 | $7,001 | $4,740 | $3,920 | $3,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 201,309 | 11,176 | 8,480 | 8,370 | 8,244 |
| Common Shares | 19 | 1 | 1 | 1 | 1 |
| Retained earnings | -27,415 | -14,047 | -9,975 | -9,166 | -8,161 |
| Other shareholders' equity | 18 | 21 | 0 | 0 | 0 |
| TOTAL | $172,496 | $1,466 | $1,646 | $2,207 | $3,063 |
| Total Liabilities And Equity | $185,730 | $8,467 | $6,386 | $6,127 | $6,824 |