CleanCore Financial Statements From 2010 to 2026

CleanCore Solutions Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 5.5 M 9.7 M 3.1 M Slightly volatile Short and Long Term Debt Total 4.3 M 4.9 M 6.1 M Slightly volatile Other Current Liabilities 830.6 K 791.1 K 246.5 K Slightly volatile Total Current Liabilities 3.7 M 2.6 M 5.8 M Slightly volatile Property Plant And Equipment Net 323.1 K 491 K 140.7 K Slightly volatile Current Deferred Revenue 12.6 K 12 K 3.3 K Slightly volatile Net Debt 3.6 M 3.5 M 5.7 M Slightly volatile Accounts Payable 1.1 M 1 M 233.2 K Slightly volatile Cash 939.3 K 1.7 M 484.9 K Slightly volatile Non Current Assets Total 2.9 M 5.3 M 1.3 M Slightly volatile Cash And Short Term Investments 939.3 K 1.7 M 484.9 K Slightly volatile Net Receivables 443.6 K 756.3 K 337.7 K Slightly volatile Common Stock Shares Outstanding 8.9 M 9.8 M 8.2 M Slightly volatile Liabilities And Stockholders Equity 5.5 M 9.7 M 3.1 M Slightly volatile Non Current Liabilities Total 5 M 4.8 M 978.7 K Slightly volatile Inventory 983.8 K 1.6 M 855.9 K Slightly volatile Other Current Assets 209.9 K 372.7 K 133.9 K Slightly volatile Total Liabilities 4.8 M 6.3 M 6.5 M Slightly volatile Property Plant And Equipment Gross 378.6 K 538.1 K 330 K Slightly volatile Total Current Assets 2.6 M 4.4 M 1.8 M Slightly volatile Non Current Liabilities Other 1.1 K 1.2 K 3.6 K Slightly volatile Short Term Debt 1.1 M 1.1 M 5.3 M Slightly volatile Intangible Assets 2.4 M 2.3 M 577.9 K Slightly volatile Common Stock 1 K 1.1 K 1.4 M Slightly volatile Capital Stock 552 581 1.6 M Slightly volatile Non Currrent Assets Other 7.6 K 8.5 K 9.3 K Slightly volatile Other Stockholder Equity 12.2 M 17.8 M 8.5 M Slightly volatile Short and Long Term Debt 2.4 M 2.7 M 2.9 M Slightly volatile
CleanCore Solutions Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 246.1 K 234.3 K 70.4 K Slightly volatile Interest Expense 323.6 K 409.5 K 254.4 K Slightly volatile Selling General Administrative 8 M 7.7 M 2.9 M Slightly volatile Selling And Marketing Expenses 66.6 K 106.5 K 53.6 K Slightly volatile Total Revenue 1.7 M 1.9 M 1.8 M Slightly volatile Gross Profit 802.4 K 1.1 M 592.3 K Slightly volatile Other Operating Expenses 5.6 M 9.7 M 4.1 M Slightly volatile Cost Of Revenue 1.1 M 977.7 K 1.2 M Very volatile Total Operating Expenses 8.9 M 8.5 M 3.1 M Slightly volatile Reconciled Depreciation 15.8 K 17.5 K 19.6 K Slightly volatile
CleanCore Solutions Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Net Borrowings 600.8 K 600.7 K 767.8 K Slightly volatile Begin Period Cash Flow 2.4 M 2.3 M 570.4 K Slightly volatile Depreciation 246.1 K 234.3 K 71.1 K Slightly volatile Other Non Cash Items 649.7 K 937.1 K 682.3 K Very volatile Capital Expenditures 19.5 K 37.2 K 14.3 K Slightly volatile Total Cash From Financing Activities 2.1 M 2.7 M 1.3 M Slightly volatile End Period Cash Flow 939.3 K 1.7 M 484.9 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 13.08 11.53 14.7386 Slightly volatile Days Sales Outstanding 58.88 104 63.6537 Slightly volatile Average Payables 247.5 K 488.4 K 192.8 K Slightly volatile Stock Based Compensation To Revenue 1.78 1.5453 1.6815 Very volatile Capex To Depreciation 0.17 0.18 0.4523 Pretty Stable EV To Sales 15.43 13.71 18.007 Slightly volatile Inventory Turnover 1.79 0.91 1.5953 Pretty Stable Days Of Inventory On Hand 211 416 246 Slightly volatile Payables Turnover 1.31 1.37 26.8702 Slightly volatile Sales General And Administrative To Revenue 3.04 2.89 1.3996 Slightly volatile Average Inventory 819 K 921.4 K 1 M Slightly volatile Capex To Revenue 0.0148 0.0141 0.0076 Slightly volatile Cash Per Share 0.08 0.15 0.0544 Slightly volatile Days Payables Outstanding 289 275 66.5581 Slightly volatile Income Quality 0.58 0.4 0.5827 Slightly volatile Intangibles To Total Assets 0.26 0.45 0.1409 Slightly volatile Current Ratio 0.69 1.21 0.4678 Slightly volatile Receivables Turnover 6.64 3.62 6.2762 Slightly volatile Capex Per Share 0.0017 0.0034 0.0017 Slightly volatile Average Receivables 450 K 506.2 K 552.6 K Slightly volatile Revenue Per Share 0.29 0.28 0.2333 Slightly volatile Interest Debt Per Share 0.77 0.6737 0.8197 Slightly volatile Debt To Assets 0.7 0.73 4.0537 Slightly volatile Operating Cycle 270 520 310 Slightly volatile Days Of Payables Outstanding 289 275 66.5581 Slightly volatile Ebt Per Ebit 1.43 1.21 1.2299 Pretty Stable Long Term Debt To Capitalization 0.42 0.65 0.3755 Slightly volatile Total Debt To Capitalization 0.86 0.9 4.4121 Slightly volatile Quick Ratio 0.47 0.77 0.2869 Slightly volatile Net Income Per E B T 0.75 0.85 0.9236 Slightly volatile Cash Ratio 0.32 0.46 0.1753 Slightly volatile Cash Conversion Cycle 194 245 256 Slightly volatile Days Of Inventory Outstanding 211 416 246 Slightly volatile Days Of Sales Outstanding 58.88 104 63.6537 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.12 1.17 1.0297 Slightly volatile Fixed Asset Turnover 5.3 5.58 106 Slightly volatile Debt Ratio 0.7 0.73 4.0537 Slightly volatile Price Sales Ratio 13.08 11.53 14.7386 Slightly volatile Asset Turnover 0.27 0.28 1.0511 Slightly volatile Gross Profit Margin 0.29 0.43 0.3059 Slightly volatile
CleanCore Solutions Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 26.8 M 23.9 M 26.5 M Slightly volatile Enterprise Value 31.7 M 28.4 M 32.4 M Slightly volatile

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