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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,017 | 56 | 0 | 0 | N/A |
| Receivables | 467 | 296 | 0 | 0 | N/A |
| Inventories | 672 | 776 | 0 | 0 | N/A |
| Other current assets | 0 | 774 | 0 | 0 | 0 |
| TOTAL | $3,212 | $1,943 | $0 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 11 | 3 | N/A | N/A | N/A |
| Intangibles | 3,725 | 3,763 | 0 | 0 | 0 |
| Other Non-Current Assets | 534 | 566 | 0 | 0 | 0 |
| TOTAL | $4,270 | $4,332 | $N/A | $N/A | $N/A |
| Total Assets | $7,481 | $6,274 | $0 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 574 | 1,601 | 0 | 0 | 0 |
| Other current liabilities | 91 | 271 | 0 | 0 | N/A |
| TOTAL | $1,506 | $5,226 | $0 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,821 | N/A | 0 | 0 | N/A |
| Deferred Revenues | 10 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 418 | 453 | 0 | 0 | 0 |
| TOTAL | $2,239 | $453 | $N/A | $N/A | $N/A |
| Total Liabilities | $3,745 | $5,679 | $0 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,216 | 7,956 | N/A | N/A | N/A |
| Common Shares | 1 | 1 | 0 | 0 | N/A |
| Retained earnings | -7,305 | -6,326 | 0 | 0 | N/A |
| TOTAL | $3,737 | $595 | $0 | $0 | $N/A |
| Total Liabilities And Equity | $7,481 | $6,274 | $0 | $0 | $0 |