CleanCore Solutions, Inc. Cash Equivalents, at Carrying Value
CleanCore Solutions, Inc. (ZONE) had Cash Equivalents, at Carrying Value of $4.05 million as of 2026-03-31, per its 10-Q/A filed 2026-05-18.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashEquivalentsAtCarryingValue · last filed 2026-05-18
- 2026-03-31: Cash Equivalents, at Carrying Value $4.05M.
- 2025-12-31: Cash Equivalents, at Carrying Value $7.40M.
- 2025-06-30: Cash Equivalents, at Carrying Value $1.46M.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 2026-03-31 | $4.05M 10-Q/A · filed 2026-05-18 |
| 2025-12-31 | $7.40M 10-Q · filed 2026-02-11 |
| 2025-06-30 | $1.46M 10-Q/A · filed 2026-05-18 |
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