CleanCore Solutions, Inc. (ZONE) Current Ratio
- Current ratio · latest quarter: Value 2.94×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.94× | Current assets / current liabilities. $20.26M ÷ $6.90M ≈ 2.94× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 20.26M USD | Assets, Current |
| Current obligations | 6.90M USD | Liabilities, Current |
| Cash and equivalents | 4.05M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 363.98K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 781.01K USD | Inventory, Net |
| Payables | 329.84K USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $20.26M | $6.90M | $4.05M | (m) | $363.98K | $781.01K | $329.84K | (m) | 2.94× |
| 2025-12-31 | $10.39M | $7.09M | $5.44M | (m) | $438.75K | $1.35M | $250.93K | (m) | 1.47× |
| 2025-09-30 | $17.34M | $13.00M | $12.91M | (m) | $387.21K | $1.41M | $373.29K | (m) | 1.33× |
| 2025-06-30 | $3.82M | $2.85M | $1.46M | (m) | $657.68K | $1.35M | $909.29K | (m) | 1.34× |
| 2025-03-31 | $2.31M | $2.79M | $796.84K | (m) | $576.15K | $734.53K | $308.72K | (m) | 0.83× |
| 2024-12-31 | $1.99M | $1.87M | $560.49K | (m) | $439.37K | $718.63K | $239.50K | (m) | 1.06× |
| 2024-09-30 | $2.62M | $1.62M | $1.21M | (m) | $492.13K | $719.25K | $291.07K | (m) | 1.62× |
| 2024-06-30 | $3.21M | $1.51M | $2.02M | (m) | $467.29K | $672.33K | $176.08K | (m) | 2.13× |
| 2024-03-31 | $1.94M | $5.23M | $56.08K | (m) | $296.05K | $775.68K | $722.73K | (m) | 0.37× |
| 2023-06-30 | $1.74M | $3.95M | $393.19K | (m) | $233.56K | $672.12K | $266.51K | (m) | 0.44× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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