CleanCore Solutions, Inc. (ZONE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 20.26M | 10.39M | 17.34M | 3.82M | 2.31M | 1.99M | 2.62M | 3.21M | 1.94M | 1.58M | 1.63M | 1.43M |
| Cash & Short-Term Investments | 4.05M | 7.4M | 12.91M | 1.46M | 796.84K | 560.49K | 1.21M | 2.02M | 56.08K | 44.7K | 64.12K | 393.19K |
| Cash Only | 4.05M | 7.4M | 12.91M | 1.46M | 796.84K | 560.49K | 1.21M | 2.02M | 56.08K | 44.7K | 64.12K | 393.19K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 363.98K | 438.75K | 387.21K | 657.68K | 576.15K | 439.37K | 492.13K | 467.29K | 296.05K | 122.2K | 292.66K | 233.56K |
| Days Sales Outstanding | 66.44 | 35.55 | 53.13 | 62.88 | 81.91 | 166.55 | 120.95 | 49.13 | 60.62 | 73.85 | 74.32 | 80.2 |
| Inventory | 781.01K | 1.35M | 1.41M | 1.38M | 734.53K | 721.63K | 733.25K | 672.33K | 775.68K | 742.1K | 700.04K | 672.12K |
| Days Inventory Outstanding | 93.53 | 314.15 | 348.45 | 206.47 | 265.53 | 342.75 | 360.4 | 187.35 | 398.76 | 503.57 | 413.69 | 193.88 |
| Other Current Assets | 15.06M | 0 | 0 | 225.2K | 206.35K | 213.87K | 100.68K | 0 | 773.75K | 671.95K | 529.08K | 135.67K |
| Total Non-Current Assets | 53.59M | 90.71M | 168.39M | 4.65M | 4.07M | 4.13M | 4.2M | 4.27M | 4.33M | 4.24M | 4.3M | 4.66M |
| Property, Plant & Equipment | 353.04K | 370.53K | 389.42K | 426.96K | 453.08K | 477.57K | 508.73K | 535.39K | 559.05K | 424.82K | 447.05K | 467.86K |
| Fixed Asset Turnover | 1.50x | 2.81x | 2.22x | 2.03x | 1.20x | 0.52x | 0.70x | 1.29x | 0.64x | 0.59x | 0.71x | 0.98x |
| Goodwill | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M |
| Intangible Assets | 1.79M | 1.84M | 1.9M | 1.97M | 1.37M | 1.41M | 1.45M | 1.49M | 1.53M | 1.56M | 1.6M | 1.64M |
| Long-Term Investments | 0 | 86.26M | 163.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 49.21M | 9.44K | 9.44K | 9.44K | 9.44K | 9.44K | 9.44K | 9.44K | 9.44K | 9.44K | 9.44K | 312.19K |
| Total Assets | 73.85M | 101.11M | 185.73M | 8.47M | 6.39M | 6.13M | 6.82M | 7.48M | 6.27M | 5.82M | 5.92M | 6.09M |
| Asset Turnover | 0.01x | 0.01x | 0.01x | 0.12x | 0.09x | 0.04x | 0.05x | 0.10x | 0.05x | 0.04x | 0.05x | 0.07x |
| Asset Growth % | 1056.49% | 1550.1% | 2621.84% | 13.17% | 1.78% | 5.33% | 15.17% | 22.78% | -7.5% | - | - | - |
| Total Current Liabilities | 6.9M | 7.09M | 13M | 2.85M | 2.79M | 1.87M | 1.62M | 1.51M | 5.23M | 4.39M | 4.18M | 3.95M |
| Accounts Payable | 0 | 250.93K | 373.29K | 909.29K | 308.72K | 239.5K | 291.07K | 176.08K | 722.73K | 470.97K | 326.21K | 266.51K |
| Days Payables Outstanding | - | 70.98 | 160.22 | 119.2 | 99.97 | 124.99 | 119.78 | 116.29 | 313.62 | 278.36 | 178.7 | 81.95 |
| Short-Term Debt | 155.49K | 151.93K | 148.44K | 1.11M | 141.63K | 840.66K | 759.02K | 698.15K | 3.43M | 3M | 3.21M | 3.2M |
| Deferred Revenue (Current) | 0 | 0 | 428.09K | 0 | 0 | 0 | 0 | 10.39K | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.74M | 6.5M | 11.71M | 169.74K | 2.34M | 481.91K | 176.62K | 96.64K | 112.56K | 111.67K | 155.29K | 322.49K |
| Current Ratio | 2.94x | 1.47x | 1.33x | 1.34x | 0.83x | 1.06x | 1.62x | 2.13x | 0.37x | 0.36x | 0.39x | 0.36x |
| Quick Ratio | 2.82x | 1.28x | 1.23x | 0.86x | 0.57x | 0.68x | 1.17x | 1.69x | 0.22x | 0.19x | 0.22x | 0.19x |
| Cash Conversion Cycle | - | 278.71 | 241.35 | 150.15 | 247.47 | 384.31 | 361.57 | 120.19 | 145.77 | 299.06 | 309.32 | 192.13 |
| Total Non-Current Liabilities | 155.45K | 195.54K | 234.64K | 4.15M | 1.95M | 2.05M | 2.14M | 2.24M | 452.56K | 351.56K | 375.23K | 398.54K |
| Long-Term Debt | 155.45K | 195.54K | 0 | 3.88M | 0 | 1.7M | 1.76M | 1.82M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 195.54K | 234.64K | 273.1K | 310.94K | 347.47K | 383.08K | 418.1K | 452.56K | 351.56K | 375.23K | 398.54K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -195.54K | 0 | 0 | 1.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7.05M | 7.29M | 13.23M | 7M | 4.74M | 3.92M | 3.76M | 3.74M | 5.68M | 4.74M | 4.55M | 4.35M |
| Total Debt | 310.94K | 543.01K | 383.08K | 5.4M | 452.56K | 3.03M | 3.04M | 3.07M | 4.02M | 3.44M | 3.67M | 3.7M |
| Net Debt | -3.74M | -6.86M | -12.53M | 3.94M | -344.28K | 2.46M | 1.83M | 1.05M | 3.96M | 3.4M | 3.61M | 3.31M |
| Debt / Equity | 0.00x | 0.01x | 0.00x | 3.69x | 0.27x | 1.37x | 0.99x | 0.82x | 6.74x | 3.21x | 2.68x | 2.12x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -99.41x | -19.81x | -7.74x | -23.49x | -20.76x | -8.61x | -5.19x | -6.26x | -6.15x | -8.00x |
| Total Equity | 66.8M | 93.82M | 172.5M | 1.47M | 1.65M | 2.21M | 3.06M | 3.74M | 595.43K | 1.07M | 1.37M | 1.75M |
| Equity Growth % | 3958.74% | 4150.68% | 5532.01% | -60.77% | 176.4% | 105.87% | 123.09% | 113.97% | -73.9% | - | 122.85% | - |
| Book Value per Share | 2.47 | 3.46 | 6.37 | 0.12 | 0.20 | 0.27 | 0.38 | 0.47 | 0.07 | 0.13 | 0.17 | 0.22 |
| Total Shareholders' Equity | 66.8M | 93.82M | 172.5M | 1.47M | 1.65M | 2.21M | 3.06M | 3.74M | 595.43K | 1.07M | 1.37M | 1.75M |
| Common Stock | 22.18K | 21.04K | 18.66K | 1.18K | 838 | 827 | 824 | 823 | 546 | 346 | 346 | 246 |
| Retained Earnings | -162.58M | -131.78M | -27.41M | -14.05M | -9.98M | -9.17M | -8.16M | -7.3M | -6.33M | -5.81M | -5.46M | -5.02M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 29.96K | 18.46K | 21.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |