Common Equity (Annual)

Common Equity: The sum of all common equity items.

CleanCore Solutions, Inc. (ZONE) had Common Equity of $1.47M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$2.07M
Net Income	$-6.74M
Cost of Goods Sold	$1.09M
Gross Profit	$0.99M
Operating Expenses	$8.46M
Operating Income	$-6.39M
Non-Operating Income/Expense	$-0.36M
Pre-Tax Income	$-6.74M
Normalized Pre-Tax Income	$-6.74M
Income after Taxes	$-6.74M
Income from Continuous Operations	$-6.74M
Consolidated Net Income/Loss	$-6.74M
Normalized Income after Taxes	$-6.74M
EBIT	$-6.39M
EBITDA	$-5.92M
Weighted-Average Shares Outstanding (Basic)	8.55M
Weighted-Average Shares Outstanding (Diluted)	8.55M
Earnings per Share (EPS) (Basic)	$-0.79
Earnings per Share (EPS) (Diluted)	$-0.79
Balance Sheet Financials
Current Assets	$3.82M
Property, Plant, and Equipment	$0.03M
Long-Term Assets	$4.65M
Total Assets	$8.47M
Current Liabilities	$2.85M
Long-Term Debt	$3.88M
Long-Term Liabilities	$4.15M
Total Liabilities	$7.00M
Common Equity	$1.47M
Tangible Shareholders Equity	$-2.75M
Shareholders Equity	$1.47M
Common Shares Outstanding	11.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.34M
Cash Flow from Investing Activities	$-0.61M
Cash Flow from Financial Activities	$2.38M
Beginning Cash	$2.02M
End Cash	$1.46M
Increase/Decrease in Cash	$-0.56M
Stock-Based Compensation	$3.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.73
Debt to Equity Ratio	3.40
Gross Margin	47.59%
Operating Margin	-308.10%
EBIT Margin	-308.10%
EBITDA Margin	-285.66%
Pre-Tax Profit Margin	-325.27%
Profit Margin	-325.27%
Free Cash Flow	$-2.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	0.81
Receiveable Turnover	3.15
Days Sales in Receivables	115.81
Return on Equity	-459.92%
Return on Tangible Equity	245.49%
Return on Assets	-79.63%
Return on Investments	-126.11%
Book Value Per Share	$0.12
Free Cash Flow per Share	$-0.28
Operating Cash Flow per Share	$-0.27

Data from Zacks Investment Research, Inc.