CleanCore Solutions, Inc.: 10-Q filed 2024-06-10
What CleanCore Solutions, Inc. reported in its quarterly report filed 2024-06-10 (fiscal Q3 2024): 22 published measures, 48 facts as tagged in accession 0001213900-24-051214.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-06-10
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001213900-24-051214 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CleanCore Solutions, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 6,274,285 | USD | |
| At 2023-06-30 | 6,093,418 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 5,678,853 | USD | |
| At 2023-06-30 | 4,347,204 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 595,432 | USD | |
| At 2023-12-31 | 1,072,093 | USD | |
| At 2023-09-30 | 1,372,880 | USD | |
| At 2023-06-30 | 1,746,214 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 56,082 | USD | |
| At 2023-06-30 | 393,194 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -520,670 | USD | 91 |
| 2023-07-01 to 2024-03-31 | -1,302,763 | USD | 275 |
| 2023-10-01 to 2023-12-31 | -344,799 | USD | 92 |
| 2023-07-01 to 2023-09-30 | -437,294 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2024-03-31 | -485,530 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 313,920 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 898,010 | USD | 275 |
| 2023-01-01 to 2023-03-31 | 621,406 | USD | 90 |
| 2022-10-17 to 2023-03-31 | 1,470,175 | USD | 166 |
| 2022-07-01 to 2022-10-16 | 502,990 | USD | 108 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | -6,325,970 | USD | |
| At 2023-06-30 | -5,023,207 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 2,946 | USD | |
| At 2023-06-30 | 1,197 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 1,942,460 | USD | |
| At 2023-06-30 | 1,737,291 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 5,226,289 | USD | |
| At 2023-06-30 | 3,948,664 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 722,734 | USD | |
| At 2023-06-30 | 266,511 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 2,237,910 | USD | |
| At 2023-06-30 | 2,237,910 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 296,054 | USD | |
| At 2023-06-30 | 233,560 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 775,685 | USD | |
| At 2023-06-30 | 672,116 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 6,920,756 | USD | |
| At 2023-06-30 | 6,768,775 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 556,107 | USD | |
| At 2023-06-30 | 466,661 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 581,313 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 1,525,422 | USD | |
| At 2023-06-30 | 1,640,919 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 9,440 | USD | |
| At 2023-06-30 | 9,440 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 40,890 | USD | |
| At 2023-06-30 | 135,666 | USD |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2024-03-31 | 90,307 | USD | 275 |
Inspect the source
- Entity
- CleanCore Solutions, Inc. / CIK 0001956741
- Captured
- 2026-09-21T17:38:10.646Z
- SEC response SHA-256
67c4e30910e7fd7996e97952e4762123f27c8ea6951d7cfe0071a890033771fc
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001956741.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))