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CleanCore Solutions (ZONE) Annual Balance Sheets

Annual · GAAP · USD millions
Access ZONE quarterly Balance Sheets →
Examining balance sheet movements between CleanCore Solutions and reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2023)
Assets
Cash & cash equivalent15.44
Cash & Short-term Investments15.00
Accounts receivable1.00
Inventories0.91
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.09
Total loans net1.28
Total Current Assets18.71
Equipment/Property/Plant Net0.07
Goodwill net0.00
Intangible Assets0.00
Tax Assets, Noncurrent0.16
Other Assets, Noncurrent33.57
Total Assets52.51
Liabilities
Accounts Payable0.72
Accrued Liabilities, Current0.04
Short-term Debt0.00
Other Liabilities, Current0.12
Total Current Liabilities0.88
Long-term debt0.80
Total Long-term Debt0.80
Accrued Income Taxes, Noncurrent0.16
Total Liabilities0.99
Stockholders' Equity
Additional Paid In Capital Common Stock239.63
Retained Earnings / Accumulated Deficit-188.21
Accumulated Other Comprehensive Income0.07
Other Equity0.07
Common Stockholder's Equity51.51
Preferred Stockholder's Equity0.00
Total Stockholder's Equity51.51
Liabilities & Stockholder's Equity52.51
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About Zone Frontier Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-104157

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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