CleanCore Solutions (ZONE) Balance Sheet: Assets & Liabilities

CleanCore Solutions (ZONE) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), CleanCore Solutions reported total assets of $52.51M and total liabilities of $994.78K. Shareholders' equity was $51.51M, up 3413.9% from $1.47M a year earlier. Total debt stood at $273.10K against $15.44M in cash and short-term investments, a net cash position of $15.16M. That puts debt-to-equity at 0.01, compared with 3.69 a year earlier.

CleanCore Solutions Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for CleanCore Solutions, Inc. (ZONE) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	15.44	1.46	2.02	0.39	0.26	0.14
Cash & Short-Term Investments	15.44	1.46	2.02	0.39	0.26	0.14
Accounts Receivable	1.46	0.66	0.47	0.23	0.30	0.15
Inventory	0.91	1.38	0.67	0.67	1.00	0.75
Other Current Assets	0.91	0.32	0.06	0.14	0.06	0.07
Total Current Assets	18.71	3.82	3.21	1.74	1.73	1.21
Non-Current Assets
Property, Plant & Equipment (Net)	0.31	0.43	0.54	0.47	0.03	0.01
Goodwill	0.00	2.24	2.24	2.24	0.00	0.00
Intangible Assets	33.48	1.97	1.49	1.64	0.00	0.01
Other Non-Current Assets	0.01	0.01	0.01	0.01	0.00	0.00
Total Non-Current Assets	33.80	4.65	4.27	4.36	0.02	0.02
Total Assets	52.51	8.47	7.48	6.09	1.76	1.23
Current Liabilities
Accounts Payable	0.47	0.91	0.18	0.27	0.25	0.03
Short-Term Debt	0.16	1.25	0.83	2.99	7.57	6.85
Current Portion of Long-Term Debt	-	0.69	0.70	-	-	-
Accrued Liabilities	-	0.40	0.28	0.23	0.04	0.03
Deferred Revenue	0.00	0.00	0.01	0.00	0.00	0.00
Other Current Liabilities	0.26	0.69	0.49	0.16	7.52	6.85
Total Current Liabilities	0.88	2.85	1.51	3.95	7.77	6.97
Non-Current Liabilities
Long-Term Debt	0.11	4.15	2.24	0.40	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.11	4.15	2.24	0.40	0.00	0.00
Total Liabilities	0.99	7.00	3.74	4.35	7.77	6.97
Stockholders' Equity
Common Stock	0.02	0.00	0.00	0.00	2.22	1.94
Retained Earnings	-188.21	-14.05	-7.30	-5.02	-8.22	-7.68
Accumulated Other Comprehensive Income	0.07	0.02	0.00	0.00	0.00	0.00
Additional Paid-in Capital	239.63	15.49	11.04	6.77	0.00	0.00
Shares Outstanding	-	11.84	8.23	7.96	7.96	7.96
Total Stockholders' Equity	51.51	1.47	3.74	1.75	-6.01	-5.74
Total Liabilities & Equity	52.51	8.47	7.48	6.09	1.76	1.23

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About CleanCore Solutions Balance Sheet

How much debt does CleanCore Solutions have?

CleanCore Solutions had total debt of $273.10K as of Jun 30, 2026, against $15.44M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $5.40M a year earlier.

What are CleanCore Solutions's total assets?

CleanCore Solutions reported total assets of $52.51M as of Jun 30, 2026, up 520.2% from $8.47M a year earlier. Total liabilities were $994.78K.

What is CleanCore Solutions's shareholders' equity?

CleanCore Solutions's shareholders' equity was $51.51M as of Jun 30, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition