CSI Market
Sign In | Register

CleanCore Solutions (ZONE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ZONE Annual Balance Sheets →
Examining balance sheet movements between CleanCore Solutions and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
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 Assets1.73
Tax Assets, Noncurrent0.16
Other Assets, Noncurrent31.84
Total Assets52.51
Liabilities
Accounts Payable0.72
Accrued Liabilities, Current0.04
Financial Instruments0.00
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
Other liabilities, Noncurrent0.00
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
Total Stockholder's Equity51.51
Liabilities & Stockholder's Equity52.51
4 historic quarters locked

Sign in to unlock the full CleanCore Solutions balance sheet history.

Sign In Create Free Account

About Cleancore Solutions Inc Quarterly 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-Q 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: 0001213900-26-054078

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