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CleanCore Solutions, Inc. Class B (ZONE)
NYSE MKT:ZONE
Holding ZONE?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 258.41K | $ 325.68K | $ 468.19K | - | - |
| Gross Profit | $ 126.67K | $ 173.11K | $ 108.27K | - | - |
| EBIT | $ -256.93K | $ -376.15K | $ -606.65K | - | - |
| EBITDA | $ -218.28K | $ -337.59K | $ -569.59K | - | - |
| Net Income Common Stockholders | $ -344.80K | $ -437.29K | $ -660.25K | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 44.70K | $ 64.12K | $ 393.19K | $ 564.92K | $ 263.51K |
| Total Assets | $ 5.82M | $ 5.92M | $ 6.09M | $ 6.78M | $ 1.76M |
| Total Debt | $ 443.66K | $ 465.25K | $ 486.52K | $ 507.48K | $ 0.00 |
| Net Debt | $ 398.96K | $ 401.13K | $ 93.33K | $ -57.44K | $ -263.51K |
| Total Liabilities | $ 4.74M | $ 4.55M | $ 4.35M | $ 4.50M | $ 7.77M |
| Stockholders Equity | $ 1.07M | $ 1.37M | $ 1.75M | $ 2.28M | $ -6.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 74.18K | $ -309.35K | $ -227.40K | - | - |
| Operating Cash Flow | $ 74.18K | $ -308.33K | $ -226.14K | - | - |
| Investing Cash Flow | - | $ -1.01K | $ -1.26K | - | - |
| Financing Cash Flow | $ -93.59K | $ -19.73K | $ 55.68K | - | - |