Cashu Markets
Cashu
Markets
CS

CleanCore Solutions

ZONE
NYSE MKT LLCIndustrials

Income Statement

Total Revenue$1.61M
Gross Profit$795.8K
Operating Income$0
EBITDA$0
EBIT$-1.95M
Pre-tax Income$-2.28M
Net Income$-2.28M

Balance Sheet

Net Cash$20.17M
Cash Equivalent$2.02M
Total Debt$2.61M
Net Debt$-17.56M
Book Value$3.74
Net Cash Per Share2450000.00
Book Value Per Share0.45

Key Ratios

Return on Equity (ROE)-61.07%
Return on Assets (ROA)-30.50%
Return on Invested Capital (ROI)-35.95%
Net Profit Margin-142.17%
Current Ratio2.13
Quick Ratio1.65
Long-Term Debt / Equity0.49
Cashu Markets
Cashu
Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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