CleanCore Solutions (ZONE) Financials

Balance sheets

Dec 1, 2023Jun 1, 2023Mar 1, 2023Dec 1, 2022Oct 31, 2022Jun 1, 2022

Total Assets

$5.8 M-$6.8 M--$1.8 M

Current Assets

$1.6 M-$2.4 M--$1.7 M

Non Current Assets

$4.2 M-$4.4 M--$17.7 K

Total Liabilities

$4.7 M-$4.5 M--$7.8 M

Current Liabilities

$4.4 M-$1.1 M--$7.8 M

Long Term Liabilities

$351.6 K-$3.4 M--$1300.0

Shareholders Equity

$1.1 M-$2.3 M---$6.0 M

Book Value

$1.1 M-$2.3 M---$6.0 M

Working Capital

-$2.8 M-$1.3 M---$6.0 M

Cash And Cash Equivalents

$44.7 K-$564.9 K--$263.5 K

Accounts Payable

$471.0 K-$381.6 K--$120.5 K

Accounts Receivable

$122.2 K-$591.7 K--$302.6 K

Short Term Debt

$3.1 M-$86.0 K--$0.0

Long Term Debt

$351.6 K-$3.4 M--$0.0

Total Debt

$3.4 M(+100.0%)$0.0(-100.0%)$3.5 M(+100.0%)$0.0-$0.0

Debt To Equity

2.8-1.5--0.0

Current Ratio

0.4-2.2--0.2

Quick Ratio

0.2-1.4--0.1

Inventory

$742.1 K-$861.2 K--$1.0 M

Retained Earnings

-$5.8 M--$4.4 M---$8.2 M

PB Ratio

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Income statements

Dec 1, 2023Jun 1, 2023Mar 1, 2023Dec 1, 2022Oct 31, 2022Jun 1, 2022

EPS

--$0.1(-271.8%)-$0.0(+95.8%)-$0.5(-1207.5%)-$0.0(-240.7%)-$0.0

TTM EPS

--$0.7(-11.8%)-$0.6(-3.9%)-$0.6(-1010.8%)-$0.1(-340.7%)-$0.0

Revenue

-$468.2 K(-24.6%)$621.4 K(-26.8%)$848.8 K(+68.8%)$503.0 K(-37.1%)$799.5 K

TTM Revenue

-$2.4 M(-11.9%)$2.8 M(+28.9%)$2.2 M(+65.2%)$1.3 M(+62.9%)$799.5 K

Total Expenses

-$1.1 M(+47.8%)$727.3 K(-85.4%)$5.0 M(+615.9%)$697.3 K(-15.5%)$825.2 K

Operating Expenses

-$714.9 K(+99.2%)$358.9 K(-91.8%)$4.4 M(+1162.0%)$345.6 K(+39.1%)$248.4 K

Cost Of Goods Sold

-$359.9 K(-2.3%)$368.4 K(-41.6%)$631.0 K(+79.4%)$351.7 K(-39.0%)$576.8 K

TTM Cost Of Goods Sold

-$1.7 M(-11.3%)$1.9 M(+23.6%)$1.6 M(+68.0%)$928.5 K(+61.0%)$576.8 K

Gross Profit

-$108.3 K(-57.2%)$253.0 K(+16.2%)$217.7 K(+43.9%)$151.3 K(-32.1%)$222.8 K

TTM Gross Profit

-$730.3 K(-13.6%)$844.8 K(+42.8%)$591.8 K(+58.2%)$374.1 K(+67.9%)$222.8 K

Gross Margin

-23.1%(-43.2%)40.7%(+58.6%)25.7%(-14.7%)30.1%(+7.9%)27.9%

Operating Profit

--$606.7 K(-472.9%)-$105.9 K(+97.4%)-$4.1 M(-2032.2%)-$194.3 K(-659.1%)-$25.6 K

TTM Operating Profit

--$5.1 M(-13.0%)-$4.5 M(-2.4%)-$4.4 M(-1884.0%)-$219.9 K(-759.1%)-$25.6 K

Operating Margin

--129.6%(-660.4%)-17.0%(+96.5%)-488.2%(-1163.7%)-38.6%(-1107.2%)-3.2%

Net Income

--$660.2 K(-271.7%)-$177.6 K(+95.8%)-$4.2 M(-1207.6%)-$320.1 K(-239.1%)-$94.4 K

TTM Net Income

--$5.3 M(-11.8%)-$4.8 M(-3.9%)-$4.6 M(-1009.8%)-$414.5 K(-339.1%)-$94.4 K

Net Margin

--141.0%----11.8%

EBIT

--$606.7 K(-472.9%)-$105.9 K(+97.4%)-$4.1 M(-2032.2%)-$194.3 K(-659.1%)-$25.6 K

TTM EBIT

--$5.1 M(-13.0%)-$4.5 M(-2.4%)-$4.4 M(-1884.0%)-$219.9 K(-759.1%)-$25.6 K

EBITDA

--$569.6 K(-764.3%)-$65.9 K(+98.4%)-$4.1 M(-2088.0%)-$187.9 K(-834.9%)-$20.1 K

TTM EBITDA

--$4.9 M(-12.5%)-$4.4 M(-1.5%)-$4.3 M(-1976.6%)-$208.0 K(-934.9%)-$20.1 K

Selling, General & Administrative Expenses

-$714.9 K(+99.2%)$358.9 K(-91.8%)$4.4 M(+1184.9%)$339.4 K(+39.6%)$243.1 K

TTM SGA

-$5.8 M(+8.9%)$5.3 M(+7.3%)$4.9 M(+748.7%)$582.5 K(+139.6%)$243.1 K

Depreciation And Amortization

----$6420.0-

TTM D&A

----$6420.0-

Interest Expense

-$53.6 K(-25.2%)$71.7 K(+71.5%)$41.8 K(-66.8%)$125.7 K(+83.0%)$68.7 K

TTM Interest Expense

-$292.8 K(-4.9%)$307.9 K(+30.4%)$236.2 K(+21.5%)$194.4 K(+183.0%)$68.7 K

Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

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Cashflow statements

Dec 1, 2023Jun 1, 2023Mar 1, 2023Dec 1, 2022Oct 31, 2022Jun 1, 2022

Cash From Operations

-----$117.3 K-

TTM CFO

-----$117.3 K-

Cash From Investing

-----$7882.0-

TTM CFI

-----$7882.0-

Cash From Financing

-----$125.2 K-

TTM CFF

-----$125.2 K-

Free Cash Flow

-----$125.1 K-

TTM FCF

-----$125.1 K-

CAPEX

----$7882.0-

TTM CAPEX

----$7882.0-

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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