UK markets closed

CleanCore Solutions, Inc. (ZONE)

NYSE American - NYSE American Delayed price. Currency in USD
Add to watchlist
3.0700-0.0200 (-0.65%)
At close: 01:19PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
393.194
263.506
135.437
Total cash
393.194
263.506
135.437
Net receivables
233.56
302.638
151.196
Inventory
672.116
1,001
751.37
Other current assets
135.666
62.224
-
Total current assets
1,737
1,732
1,213
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
467.921
292.12
272.467
Accumulated depreciation
-0.063
-279.085
-261.548
Net property, plant and equipment
467.858
13.035
10.919
Goodwill
2,238
0
-
Intangible assets
1,641
4.626
-
Other long-term assets
9.44
-
-
Total non-current assets
4,356
17.661
16.653
Total assets
6,093
1,764
1,230
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,995
-
-
Accounts payable
266.511
120.505
31.63
Accrued liabilities
221.783
42.722
30.054
Total current liabilities
3,949
7,772
6,967
Non-current liabilities
Other long-term liabilities
-
1.278
4.951
Total non-current liabilities
398.54
1.278
4.951
Total liabilities
4,347
7,773
6,972
Stockholders' equity
Common stock
0.646
2,216
-
Retained earnings
-5,023
-8,225
-7,683
Total stockholders' equity
1,746
-6,009
0
Total liabilities and stockholders' equity
6,093
1,764
1,230