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CleanCore Solutions, Inc. (ZONE)
CleanCore Solutions, Inc. (ZONE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
293.78%
Quick Ratio
282.45%
Cash Ratio
58.76%
Debt to Asset Ratio
10.47%
Unit: Dollar
Assets Breakdown
Digital assets
Restricted cash
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Pre-funded warrant liability
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Deferred offering costs
-
-
-
124,062
Cash and cash equivalents
4,052,657
5,443,655
12,914,595
1,460,997
Restricted cash
13,000,644
1,959,735
-
-
Accounts receivable, net
363,975
438,752
387,210
657,683
Inventory, net
781,013
1,348,430
1,414,109
1,347,693
Note receivable, related party
1,000,000
-
-
-
Property and equipment
-
-
-
44,087
Prepaid expenses and other current assets
1,063,319
1,201,838
2,626,768
227,564
Less accumulated depreciation
-
-
-
11,539
Total current assets
20,261,608
10,392,410
17,342,682
3,817,999
Property and equipment, net
62,311
44,652
28,991
32,548
Right of use assets
290,729
325,875
360,433
394,415
Digital assets
42,741,907
86,255,611
163,852,717
-
Intangible assets, gross
2,430,835
2,430,835
2,430,835
2,430,835
Intangible assets, gross-Customer Relationships
-
-
-
0
Less accumulated amortization
645,722
591,355
532,554
456,326
Intangibles, net
1,785,113
1,839,480
1,898,281
1,974,509
Goodwill
2,237,910
2,237,910
2,237,910
2,237,910
Other assets
9,440
9,440
9,440
9,440
Total assets
67,389,018
101,105,378
185,730,454
8,466,821
Note payable current
-
-
-
690,112
Accounts payable and accrued expenses
535,337
740,844
1,199,285
1,380,285
Deferred revenue
-
-
428,093
0
Pre-funded warrant liability
6,195,000
6,195,000
11,195,000
-
Note payable related party-Related Party
-
-
-
415,241
Lease liability current
155,490
151,931
148,440
145,005
Due to related parties
11,070
3,195
29,071
216,895
Total current liabilities
6,896,897
7,090,970
12,999,889
2,847,538
Lease liability non-current
155,446
195,542
234,637
273,099
Note payable non-current
-
-
-
3,880,202
Total liabilities
7,052,343
7,286,512
13,234,526
7,000,839
Common stock value
22,184
21,044
18,660
996
Common stock value-Common Class A
-
-
-
188
Additional paid-in capital
229,367,281
225,543,132
199,873,732
15,490,763
Other comprehensive income
-12,529
29,965
18,459
21,259
Accumulated deficit
-169,040,261
-131,775,275
-27,414,923
-14,047,224
Total stockholders equity
60,336,675
93,818,866
172,495,928
1,465,982
Total liabilities and stockholders equity
67,389,018
101,105,378
185,730,454
8,466,821
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Restricted cash
$13,000,644
Cash and cash
equivalents
$4,052,657
Prepaid expenses and
other current assets
$1,063,319
Note receivable,
related party
$1,000,000
Inventory, net
$781,013
Accounts receivable, net
$363,975
Intangible assets, gross
$2,430,835
Digital assets
$42,741,907
Total current assets
$20,261,608
Goodwill
$2,237,910
Intangibles, net
$1,785,113
Right of use assets
$290,729
Property and equipment,
net
$62,311
Other assets
$9,440
Less accumulated
amortization
$645,722
Total assets
$67,389,018
Total liabilities and
stockholders equity
$67,389,018
Total stockholders
equity
$60,336,675
Total liabilities
$7,052,343
Accumulated deficit
-$169,040,261
Other comprehensive
income
-$12,529
Additional paid-in capital
$229,367,281
Total current
liabilities
$6,896,897
Lease liability
non-current
$155,446
Common stock value
$22,184
Pre-funded warrant
liability
$6,195,000
Accounts payable and
accrued expenses
$535,337
Lease liability
current
$155,490
Due to related
parties
$11,070
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