Name: ZONE Balance Sheet - Cleancore Solutions Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ZONE - Cleancore Solutions, Inc.

USD | NYSE | Basic Materials

ZONE Balance Sheet - Cleancore Solutions Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	1.5	2.0	0.4	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	1.5	2.0	0.4	-
Receivables
Accounts Receivable	0.7	0.5	0.2	-
Current Assets
Inventory	1.3	0.7	0.7	-
Prepaid Expenses	0.2	0.1	0.1	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	0.0	0.0	0.0	-
Accumulated Depreciation	0.0	0.0	0.0	-
Property,Plant & Equipment Net	0.0	0.0	0.0
Current Liabilities
Accounts Payable	0.9	0.2	0.3	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	-	0.0	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	0.3	0.4	0.4	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	-	11.0	6.8	-
Retained Earnings	(14.0)	(7.3)	(5.0)	-
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	1.0	1.7	(2.2)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	4.1	5.4	12.9	1.5	0.8	0.6	1.2	2.0	0.1	-	-	-	-
Restricted Cash	13.0	2.0	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	4.1	5.4	12.9	1.5	0.8	0.6	1.2	2.0	0.1	-	-	-	-
Receivables
Accounts Receivable	0.4	0.4	0.4	0.7	0.6	0.4	0.5	0.5	0.3	-	-	-	-
Current Assets
Inventory	0.8	1.3	1.4	1.3	0.7	0.7	0.7	0.7	0.8	-	-	-	-
Prepaid Expenses	1.1
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	0.3	0.3	0.4	0.9	0.3	0.2	0.3	0.2	0.7	-	-	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.2
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)