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CleanCore Solutions, Inc.
0.75
500 x 0.75
700 x 0.75
bid
ask
-
0.06
7.74%
02:06 PM
timesize
| Ytd | 188.96% | |
| 1y | -70.19% |
0.74
day range
0.83
0.22
52 week range
7.82
| Open | 0.83 | Prev Close | 0.81 | Low | 0.74 | High | 0.83 | Mkt Cap | 166.74M |
| Vol | 1.17M | Avg Vol | 2.52M | EPS | -0.05 | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | Short Ratio | 3.84 | Inst. Own | 0.61% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 09-18 | 50-d Avg | 0.62 | 200-d Avg | 0.69 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 543.69K | ||
| Revenues (USD) | 543.69K | ||
| Cost of Revenue | 962.95K | ||
| Gross Profit | -419.26K | ||
| Operating Expenses | 18.56M | ||
| Selling, General and Administrative Expense | 18.50M | ||
| Operating Income | -18.98M | ||
| Interest Expense | -72.52K | ||
| Net Income | -37.26M | ||
| Net Income Common Stock | -37.26M | ||
| Net Income Common Stock (USD) | -37.26M | ||
| Consolidated Income | -37.26M | ||
| Earnings per Basic Share | -0.17 | ||
| Earnings per Basic Share (USD) | -0.17 | ||
| Earnings per Diluted Share | -0.17 | ||
| Earning Before Interest & Taxes (EBIT) | -37.34M | ||
| Earning Before Interest & Taxes (USD) | -37.34M | ||
| Weighted Average Shares | 216.01M | ||
| Weighted Average Shares Diluted | 216.01M | ||
| Balance Sheet | |||
| Cash and Equivalents | 17.05M | ||
| Cash and Equivalents (USD) | 17.05M | ||
| Investments | 43.74M | ||
| Investments Current | 1000.00K | ||
| Investments Non-Current | 42.74M | ||
| Trade and Non-Trade Receivables | 363.98K | ||
| Current Assets | 20.26M | ||
| Property, Plant & Equipment Net | 353.04K | ||
| Total Assets | 67.39M | ||
| Debt Current | 155.49K | ||
| Total Debt | 310.94K | ||
| Current Liabilities | 6.90M | ||
| Debt Non-Current | 155.45K | ||
| Total Liabilities | 7.05M | ||
| Accumulated Retained Earnings (Deficit) | -169.04M | ||
| Accumulated Other Comprehensive Income | -12.53K | ||
| Shareholders Equity | 60.34M | ||
| Shareholders Equity (USD) | 60.34M | ||
| Assets Non-Current | 47.13M | ||
| Total Debt (USD) | 310.94K | ||
| Goodwill and Intangible Assets | 4.02M | ||
| Inventory | 781.01K | ||
| Liabilities Non-Current | 155.45K | ||
| Trade and Non-Trade Payables | 546.41K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 63.11K | ||
| Net Cash Flow from Financing | -1000.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.65M | ||
| Capital Expenditure | -23.63K | ||
| Net Cash Flow from Investing | 18.34M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -111.87M | ||
| Net Cash Flow from Operations | -7.65M | ||
| Effect of Exchange Rate Changes on Cash | -46.66K | ||
| Share Based Compensation | 760.09K | ||