CleanCore Solutions, Inc. Balance Sheet
ZONE|2 years of annual SEC 10-K data (FY2024-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
CleanCore Solutions, Inc. had $8M in total assets and $4M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Cash & Equivalents | $1.5M | $2.0M |
| Accounts Receivable | $657.7K | $467.3K |
| Inventory | $1.3M | $672.3K |
| Current Assets | $3.8M | $3.2M |
| PP&E (Net) | $32.5K | $10.6K |
| Goodwill | $2.2M | $2.2M |
| Total Assets | $8.5M | $7.5M |
| Current Liabilities | $2.8M | $1.5M |
| Shareholders' Equity | $3.7M | $1.7M |