US Stock MarketDetailed Quotes

ZONE CleanCore Solutions

Watchlist
  • 3.070
  • -0.020-0.65%
Close May 31 16:00 ET
24.42MMarket Cap-15123P/E (TTM)

CleanCore Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--44.71K
49.22%393.19K
--564.92K
94.56%263.51K
--263.51K
--135.44K
-Cash and cash equivalents
--44.71K
49.22%393.19K
--564.92K
94.56%263.51K
--263.51K
--135.44K
Receivables
--122.2K
-42.39%233.56K
--591.68K
60.58%405.44K
--405.44K
--252.49K
-Accounts receivable
--122.2K
-22.83%233.56K
--591.68K
100.16%302.64K
--302.64K
--151.2K
-Related party accounts receivable
----
--0
--0
1.49%102.8K
--102.8K
--101.29K
Inventory
--742.1K
-32.85%672.12K
--861.21K
33.21%1M
--1M
--751.37K
Prepaid assets
----
----
----
----
----
--74K
Current deferred assets
--631.64K
--302.76K
--340.15K
--0
--0
----
Other current assets
--40.31K
118.03%135.67K
--21.06K
--62.22K
--62.22K
----
Total current assets
--1.58M
0.30%1.74M
--2.38M
42.76%1.73M
--1.73M
--1.21M
Non current assets
Net PPE
--424.82K
3,489.24%467.86K
--488.11K
19.38%13.04K
--13.04K
--10.92K
-Gross PPE
--424.82K
60.18%467.92K
--488.11K
7.21%292.12K
--292.12K
--272.47K
-Accumulated depreciation
----
99.98%-63
--0
-6.71%-279.09K
---279.09K
---261.55K
Goodwill and other intangible assets
--3.8M
83,748.44%3.88M
--3.92M
-19.32%4.63K
--4.63K
--5.73K
-Goodwill
--2.24M
--2.24M
--2.03M
--0
--0
----
-Other intangible assets
--1.56M
35,371.66%1.64M
--1.89M
--4.63K
--4.63K
----
Related parties assets
----
--0
--0
1.49%102.8K
--102.8K
--101.29K
Other non current assets
--9.44K
--9.44K
----
----
----
----
Total non current assets
--4.24M
24,565.23%4.36M
--4.4M
6.05%17.66K
--17.66K
--16.65K
Total assets
--5.82M
245.37%6.09M
--6.78M
43.45%1.76M
--1.76M
--1.23M
Liabilities
Current liabilities
Payables
--703.78K
-93.62%487.81K
--590.5K
11.04%7.64M
--7.64M
--6.88M
-accounts payable
--470.97K
121.16%266.51K
--381.6K
280.98%120.51K
--120.51K
--31.63K
-Due to related parties current
--232.81K
-97.06%221.3K
--208.9K
9.79%7.52M
--7.52M
--6.85M
Current accrued expenses
--485.84K
419.13%221.78K
--250.02K
42.15%42.72K
--42.72K
--30.05K
Current provisions
--111.67K
83.17%156.33K
--158.72K
60.38%85.35K
--85.35K
--53.22K
Current debt and capital lease obligation
--3.09M
--3.08M
--85.97K
----
----
----
-Current debt
--3M
--2.99M
----
----
----
----
-Current capital lease obligation
--92.1K
--87.99K
--85.97K
--0
--0
----
Current liabilities
--4.39M
-49.19%3.95M
--1.09M
11.55%7.77M
--7.77M
--6.97M
Non current liabilities
Long term debt and capital lease obligation
--351.56K
--398.54K
--3.42M
--0
--0
----
-Long term debt
----
----
--2.99M
----
----
----
-Long term capital lease obligation
--351.56K
--398.54K
--421.51K
--0
--0
----
Other non current liabilities
----
----
----
-74.19%1.28K
--1.28K
--4.95K
Total non current liabilities
--351.56K
31,084.66%398.54K
--3.42M
-74.19%1.28K
--1.28K
--4.95K
Total liabilities
--4.74M
-44.08%4.35M
--4.5M
11.49%7.77M
--7.77M
--6.97M
Shareholders'equity
Share capital
--646
-99.97%646
--644
--2.22M
--2.22M
----
-common stock
--346
-99.99%246
--244
--2.22M
--2.22M
----
-Preferred stock
--300
--400
--400
--0
--0
----
Retained earnings
---5.81M
38.93%-5.02M
---4.36M
-7.05%-8.22M
---8.22M
---7.68M
Paid-in capital
--6.88M
--6.77M
--6.64M
--0
--0
----
Total stockholders'equity
--1.07M
129.06%1.75M
--2.28M
---6.01M
---6.01M
--0
Total equity
--1.07M
129.06%1.75M
--2.28M
-4.64%-6.01M
---6.01M
---5.74M
Currency Unit
USD
USD
USD
USD
USD
USD
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q3)Mar 31, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --44.71K49.22%393.19K--564.92K94.56%263.51K--263.51K--135.44K
-Cash and cash equivalents --44.71K49.22%393.19K--564.92K94.56%263.51K--263.51K--135.44K
Receivables --122.2K-42.39%233.56K--591.68K60.58%405.44K--405.44K--252.49K
-Accounts receivable --122.2K-22.83%233.56K--591.68K100.16%302.64K--302.64K--151.2K
-Related party accounts receivable ------0--01.49%102.8K--102.8K--101.29K
Inventory --742.1K-32.85%672.12K--861.21K33.21%1M--1M--751.37K
Prepaid assets ----------------------74K
Current deferred assets --631.64K--302.76K--340.15K--0--0----
Other current assets --40.31K118.03%135.67K--21.06K--62.22K--62.22K----
Total current assets --1.58M0.30%1.74M--2.38M42.76%1.73M--1.73M--1.21M
Non current assets
Net PPE --424.82K3,489.24%467.86K--488.11K19.38%13.04K--13.04K--10.92K
-Gross PPE --424.82K60.18%467.92K--488.11K7.21%292.12K--292.12K--272.47K
-Accumulated depreciation ----99.98%-63--0-6.71%-279.09K---279.09K---261.55K
Goodwill and other intangible assets --3.8M83,748.44%3.88M--3.92M-19.32%4.63K--4.63K--5.73K
-Goodwill --2.24M--2.24M--2.03M--0--0----
-Other intangible assets --1.56M35,371.66%1.64M--1.89M--4.63K--4.63K----
Related parties assets ------0--01.49%102.8K--102.8K--101.29K
Other non current assets --9.44K--9.44K----------------
Total non current assets --4.24M24,565.23%4.36M--4.4M6.05%17.66K--17.66K--16.65K
Total assets --5.82M245.37%6.09M--6.78M43.45%1.76M--1.76M--1.23M
Liabilities
Current liabilities
Payables --703.78K-93.62%487.81K--590.5K11.04%7.64M--7.64M--6.88M
-accounts payable --470.97K121.16%266.51K--381.6K280.98%120.51K--120.51K--31.63K
-Due to related parties current --232.81K-97.06%221.3K--208.9K9.79%7.52M--7.52M--6.85M
Current accrued expenses --485.84K419.13%221.78K--250.02K42.15%42.72K--42.72K--30.05K
Current provisions --111.67K83.17%156.33K--158.72K60.38%85.35K--85.35K--53.22K
Current debt and capital lease obligation --3.09M--3.08M--85.97K------------
-Current debt --3M--2.99M----------------
-Current capital lease obligation --92.1K--87.99K--85.97K--0--0----
Current liabilities --4.39M-49.19%3.95M--1.09M11.55%7.77M--7.77M--6.97M
Non current liabilities
Long term debt and capital lease obligation --351.56K--398.54K--3.42M--0--0----
-Long term debt ----------2.99M------------
-Long term capital lease obligation --351.56K--398.54K--421.51K--0--0----
Other non current liabilities -------------74.19%1.28K--1.28K--4.95K
Total non current liabilities --351.56K31,084.66%398.54K--3.42M-74.19%1.28K--1.28K--4.95K
Total liabilities --4.74M-44.08%4.35M--4.5M11.49%7.77M--7.77M--6.97M
Shareholders'equity
Share capital --646-99.97%646--644--2.22M--2.22M----
-common stock --346-99.99%246--244--2.22M--2.22M----
-Preferred stock --300--400--400--0--0----
Retained earnings ---5.81M38.93%-5.02M---4.36M-7.05%-8.22M---8.22M---7.68M
Paid-in capital --6.88M--6.77M--6.64M--0--0----
Total stockholders'equity --1.07M129.06%1.75M--2.28M---6.01M---6.01M--0
Total equity --1.07M129.06%1.75M--2.28M-4.64%-6.01M---6.01M---5.74M
Currency Unit USDUSDUSDUSDUSDUSD

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