Stock Scorer

CleanCore Solutions, Inc. (ZONE)

Every figure this model derived for ZONE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 54,234 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 4,052,657 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 20,261,608 AssetsCurrent 2026-03-31
current liabilities 6,896,897 LiabilitiesCurrent 2026-03-31
equity 60,336,675 StockholdersEquity 2026-03-31
interest expense 181,009 InterestExpenseNonoperating 2026-03-31
ocf -14,919,011 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 3,409,995 Revenues 2026-03-31
sbc 11,242,906 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up ZONE on one particular measure came for.

RatioValue
cash operating margin-1181.65
current ratio3.13
current ratio reported2.94
ev owner earnings-1.99
ev sales15.29
fcf margin-439.1
interest cover-286.3
operating margin-1519.75
owner earnings margin-768.8
revenue growth80.71
revenue growth per share80.71
roic-72.74
rule of 40-1439.04
sbc pct revenue329.7

Everything else this filing tags

276 more elements from ZONE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized6,942,000,0002025-12-31 6shares
SaleOfStockConsiderationReceivedOnTransaction1,150,000,0002025-08-29 3USD
PaymentsForLegalSettlements1,000,000,0002026-03-31 5USD
AssetsNeededForImmediateSettlementAggregateFairValue1,000,000,0002026-03-31 4USD
AdditionalPaidInCapitalCommonStock229,367,2812026-03-31 14USD
WeightedAverageNumberOfDilutedSharesOutstanding212,256,3892026-03-31 12shares
WeightedAverageNumberOfSharesOutstandingBasic212,256,3892026-03-31 12shares
CommonStockSharesIssued210,439,4012025-12-31 1shares
CommonStockSharesOutstanding210,439,4012025-12-31 1shares
CryptoAssetFairValueCurrent163,852,7172025-09-30 1USD
RetainedEarningsAccumulatedDeficit-162,579,0502026-03-31 20USD
NetCashProvidedByUsedInFinancingActivities160,721,5702026-03-31 15USD
DeferredOfferingCosts148,650,5302025-09-05 11USD
PaymentForAcquisitionCryptoAsset148,605,6502026-03-31 4USD
ComprehensiveIncomeNetOfTax-148,565,6132026-03-31 16USD
NetIncomeLoss-148,531,8252026-03-31 49USD
UndistributedEarningsLossAvailableToCommonShareholdersBasic-148,531,8252026-03-31 12USD
UndistributedEarningsLossAvailableToCommonShareholdersDiluted-148,531,8252026-03-31 12USD
ProceedsFromIssuanceOfPrivatePlacement137,907,2552026-03-31 9USD
NetCashProvidedByUsedInInvestingActivities-130,277,9922026-03-31 17USD
PaymentsToAcquireOtherProductiveAssets130,237,2902026-03-31 2USD
NonoperatingIncomeExpense-107,408,2982026-03-31 14USD
CryptoAssetRealizedAndUnrealizedGainLossNonoperating-107,384,5282026-03-31 7USD
Assets73,850,2292026-03-31 20USD
LiabilitiesAndStockholdersEquity73,850,2292026-03-31 20USD
PreferredStockSharesAuthorized50,000,0002025-12-31 9shares
CryptoAssetFairValueNoncurrent49,203,1182026-03-31 3USD
OperatingExpenses41,970,0152026-03-31 14USD
GeneralAndAdministrativeExpense41,543,4742026-03-31 29USD
OperatingIncomeLoss-41,123,5272026-03-31 29USD
CryptoAssetRealizedLossOperating29,364,5182026-03-31 1USD
CryptoAssetAddition26,349,8902025-09-05 3USD
ProceedsFromIssuanceOfCommonStock25,608,2352026-03-31 5USD
ProceedsFromDebtNetOfIssuanceCosts25,608,2352026-03-31 4USD
ProfessionalAndContractServicesExpense24,786,8582026-03-31 1USD
ProceedsFromIssuanceOrSaleOfEquity21,357,5622025-09-30 1USD
ProceedsFromDisposalCryptoAsset18,368,3602026-03-31 2USD
ProceedsFromSaleOfProductiveAssets18,368,3602026-03-31 2USD
Cash17,053,3012026-03-31 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents17,053,3012026-03-31 33USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross16,083,0002025-12-31 16USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect15,592,3042026-03-31 10USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal14,216,4532025-06-30 4USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign14,216,4532025-06-30 2USD
RestrictedCashCurrent13,000,6442026-03-31 3USD
AdditionalPaidInCapital11,222,9822024-09-30 6USD
AllocatedShareBasedCompensationExpense8,601,7712026-03-31 20USD
CryptoAssetUnrealizedGainOperating7,709,5032026-03-31 1USD
Liabilities7,052,3432026-03-31 20USD
ProfessionalFees6,788,9082026-03-31 1USD
DerivativeLiabilitiesCurrent6,195,0002026-03-31 4USD
DeferredTaxAssetsValuationAllowance4,315,6232025-06-30 4USD
StockIssuedDuringPeriodValueNewIssues4,253,0462025-12-31 9USD
OtherExpenses4,239,5002024-03-31 1USD
CashEquivalentsAtCarryingValue4,052,6572026-03-31 6USD
ProceedsFromIssuanceInitialPublicOffering4,000,0002025-01-31 2USD
DeferredTaxAssetsOperatingLossCarryforwards3,961,5382025-06-30 4USD
LongTermNotesPayable3,880,2022025-06-30 13USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue13,668,0192024-06-30 1USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized3,667,7042026-03-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber3,295,0002024-06-30 4shares
StockIssuedDuringPeriodSharesNewIssues3,240,0002022-09-16 1shares
StockIssuedDuringPeriodValueEmployeeBenefitPlan3,082,0002023-06-30 1USD
StockIssuedDuringPeriodValueIssuedForServices3,065,2002026-03-31 6USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet2,744,0902022-10-17 1USD
OperatingLossCarryforwards2,715,7842024-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod2,463,8892024-03-31 2shares
FiniteLivedIntangibleAssetsGross2,430,8352026-03-31 18USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance2,379,2562025-06-30 2USD
Goodwill2,237,9102026-03-31 21USD
SaleOfStockNumberOfSharesIssuedInTransaction1,871,6812026-03-31 3shares
IntangibleAssetsNetExcludingGoodwill1,785,1132026-03-31 20USD
CostOfRevenue1,674,0522026-03-31 29USD
PaymentsOfDebtIssuanceCosts1,656,4532024-06-30 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet1,563,2672026-03-31 6USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets1,563,2672025-09-30 2USD
ProceedsFromNotesPayable1,510,0002025-06-30 1USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-1,415,8772025-06-30 4USD
DebtInstrumentPeriodicPayment1,396,8812024-05-31 4USD
PrepaidAdvertising1,350,0002025-09-30 1USD
AssetAcquisitionConsiderationTransferredContingentConsideration1,250,0002026-03-31 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-1,237,7902025-03-31 7USD
PaymentsOfStockIssuanceCosts1,078,9672026-03-31 6USD
PrepaidExpenseAndOtherAssetsCurrent1,063,3192026-03-31 20USD
ConversionOfStockSharesIssued11,000,0002025-08-27 4shares
ProceedsFromContributionsFromAffiliates1,000,0002025-03-31 3USD
ReceivablesNetCurrent1,000,0002026-03-31 2USD
InventoryRawMaterialsAndSupplies912,7352026-03-31 20USD
RevenueFromContractWithCustomerIncludingAssessedTax904,6992025-09-30 6USD
DebtInstrumentRepaidPrincipal900,0002024-05-31 2USD
OtherDeferredCostsNet890,4532024-04-30 1USD
PrepaidInsurance868,1092026-03-31 16USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue855,5562023-06-30 1USD
GrossProfit846,4882026-03-31 29USD
IncreaseDecreaseInPrepaidExpense835,7562026-03-31 17USD
NotesPayable800,0002026-03-31 5USD
InventoryNet781,0132026-03-31 20USD
StockIssuedDuringPeriodSharesRestrictedStockAwardGross725,0002025-08-21 1shares
InventoryWriteDown720,9612026-03-31 2USD
NotesPayableCurrent690,1122025-06-30 16USD
InventoryValuationReserves685,4662026-03-31 18USD
RepaymentsOfNotesPayable660,0002026-03-31 10USD
FiniteLivedIntangibleAssetsAccumulatedAmortization645,7222026-03-31 18USD
DebtInstrumentFeeAmount633,8402024-05-31 2USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-604,3302024-06-30 2USD
PaymentsToAcquireInvestments581,7922025-06-30 1USD
InventoryFinishedGoods553,7442026-03-31 20USD
AccountsPayableAndAccruedLiabilitiesCurrent535,3372026-03-31 20USD
IncomeTaxReconciliationOtherAdjustments-512,8132025-06-30 4USD
WeightedAverageNumberOfSharesRestrictedStock500,0002024-04-01 4shares
ProceedsFromIssuanceOfDebt500,0002025-06-30 1USD
AccountsReceivableGrossCurrent492,3452026-03-31 20USD
DebtInstrumentFaceAmount480,6672024-05-31 4USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-477,7222026-03-31 17USD
ContractWithCustomerLiabilityCurrent428,0932025-09-30 6USD
IncreaseDecreaseInContractWithCustomerLiability428,0932025-09-30 11USD
RepaymentsOfRelatedPartyDebt425,2412026-03-31 7USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents425,0002026-03-31 5USD
DebtInstrumentIncreaseAccruedInterest419,3332024-05-31 2USD
ConvertiblePreferredStockSharesIssuedUponConversion415,5842025-08-26 4shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue403,1712025-06-30 2USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-399,5242025-06-30 4USD
DepositLiabilitiesAccruedInterest376,4672024-03-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDue371,8712025-12-31 10USD
ProceedsFromWarrantExercises370,2882026-03-31 5USD
ProceedsFromIssuanceOfWarrants370,2882025-09-30 1USD
AccountsReceivableNetCurrent363,9752026-03-31 20USD
LineOfCreditFacilityIncreaseAccruedInterest355,7262024-03-31 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable349,7352022-10-17 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory348,2222026-03-31 6USD
OperatingLeaseLiability347,4732025-12-31 10USD
StockIssuedDuringPeriodValueConversionOfUnits344,6252025-06-30 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles339,8772026-03-31 5USD
ProceedsFromRelatedPartyDebt332,1932025-06-30 8USD
AccountsPayableCurrent329,8382026-03-31 20USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets324,4282026-03-31 5USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost291,2812025-06-30 4USD
OperatingLeaseRightOfUseAsset290,7292026-03-31 20USD
IncreaseDecreaseInAccountsReceivable-284,7512026-03-31 17USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets278,0822026-03-31 5USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables272,6582026-03-31 6USD
OtherLiabilities271,3162024-03-31 2USD
ImpairmentOfIntangibleAssetsExcludingGoodwill261,2502025-06-30 1USD
StockIssued1257,4802024-06-30 2USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities257,4802024-06-30 1USD
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber250,0002024-04-01 9shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod238,1252026-03-31 4shares
AdvertisingExpense226,6052026-03-31 32USD
ProceedsFromConvertibleDebt225,0002024-06-30 3USD
InventoryAdjustments215,5272025-12-31 18USD
IncreaseDecreaseInDueToRelatedParties-205,8262026-03-31 9USD
DepreciationDepletionAndAmortization202,2632026-03-31 10USD
DepreciationAndAmortization199,9362026-03-31 29USD
AmortizationOfIntangibleAssets193,3752026-03-31 28USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized187,5002024-04-25 1shares
FairValueAdjustmentOfWarrants181,4752026-03-31 5USD
StockIssuedDuringPeriodValueShareBasedCompensation172,8532024-06-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths171,4072025-12-31 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber160,0002024-06-30 1shares
OperatingLeaseLiabilityCurrent155,4902026-03-31 22USD
OperatingLeaseLiabilityNoncurrent155,4462026-03-31 22USD
IncreaseDecreaseInInventories154,2812026-03-31 17USD
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction145,9132024-06-30 2USD
DebtInstrumentIssuedPrincipal131,0532025-09-05 8USD
AllowanceForDoubtfulAccountsReceivableCurrent128,3702026-03-31 18USD
PreferredStockConvertibleSharesIssuable126,8292025-08-26 3shares
PaymentsOfFinancingCosts124,4582024-03-31 2USD
DeferredCostsCurrent124,0622025-06-30 1USD
OperatingLeaseCost121,2482026-03-31 19USD
OperatingLeaseExpense121,2482026-03-31 20USD
DeferredIncomeTaxLiabilities119,4872025-06-30 4USD
DeferredTaxAssetsGross119,4872025-06-30 4USD
AccruedPayrollTaxesCurrent118,9212026-03-31 20USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour116,1602024-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree116,1602025-06-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo116,1602025-12-31 10USD
LitigationReserveCurrent108,2422025-03-31 8USD
DeferredTaxLiabilitiesOtherFiniteLivedAssets100,2142025-06-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross87,5002024-06-30 3shares
ClassOfWarrantOrRightOutstanding87,5002024-06-30 2shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares87,5002024-04-30 1shares
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear84,3042025-12-31 8USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential83,9002025-06-30 1USD
AccretionAmortizationOfDiscountsAndPremiumsInvestments-83,0482025-06-30 6USD
OperatingLeasePayments80,8322024-12-31 9USD
InterestPaidNet80,4482026-03-31 14USD
AmortizationOfFinancingCostsAndDiscounts78,4392024-12-31 1USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities76,0582025-06-30 4USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased75,0002024-04-30 1shares
IncomeTaxReconciliationChangeInEnactedTaxRate72,9652025-06-30 1USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue68,3052026-03-31 36USD
PropertyPlantAndEquipmentNet62,3112026-03-31 20USD
StockIssuedDuringPeriodValueOther55,3152025-03-31 2USD
IncreaseDecreaseInDueFromRelatedParties48,0942025-03-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod46,2632024-06-30 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod44,1142025-09-30 1shares
PropertyPlantAndEquipmentGross44,0872025-06-30 4USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-42,4942026-03-31 10USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-35,7162026-03-31 5USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax33,7882026-03-31 8USD
ProductWarrantyAccrualClassifiedCurrent33,0422026-03-31 18USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets31,8812024-06-30 2USD
FDICIndemnificationAssetAcquisitions30,0002025-03-31 1USD
DeferredTaxLiabilitiesPrepaidExpenses25,5742025-06-30 4USD
AccruedProfessionalFeesCurrent25,0002026-03-31 10USD
DeferredCosts25,0002025-06-11 1USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount24,3982025-12-31 10USD
PaymentForManagementFee22,0002024-04-01 14USD
AllowanceForDoubtfulAccountsReceivable20,5852024-03-31 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts20,5852024-03-31 2USD
AccretionExpense20,0002026-03-31 7USD
AdjustmentsToAdditionalPaidInCapitalOther18,0222025-03-31 2USD
MarketingAndAdvertisingExpense17,4352024-03-31 2USD
InterestPayableCurrent15,3732026-03-31 18USD
DebtInstrumentIncreaseDecreaseForPeriodNet13,5702024-09-30 2USD
OtherAccruedLiabilitiesCurrent13,1632026-03-31 20USD
MarketingExpense12,8142024-03-31 2USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-12,5292026-03-31 9USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment11,5392025-06-30 4USD
Depreciation10,4142025-06-30 4USD
OtherPrepaidExpenseCurrent9,9352026-03-31 16USD
OtherAssetsNoncurrent9,4402026-03-31 20USD
ProvisionForDoubtfulAccounts8,9572026-03-31 17USD
RepaymentsOfDebt8,5062024-05-29 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets5,5432022-10-17 1USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares5,0002024-07-12 4shares
ForeignCurrencyTransactionGainLossAfterTax-2,3902026-03-31 5USD
ForeignCurrencyTransactionGainLossBeforeTax-2,3902026-03-31 8USD
DefinedBenefitPlanContributionsByEmployer1,5122024-06-30 2USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights1,3332025-06-30 1shares
IncomeTaxReconciliationOtherReconcilingItems4592025-06-30 1USD
StockIssuedDuringPeriodValueStockOptionsExercised1882025-06-30 2USD
PreferredStockValue1002024-03-31 3USD
SaleOfStockPricePerShare82025-01-31 4USD/shares
InvestmentCompanyPurchasePremiumPerShare42024-04-25 1USD/shares
SharePrice42024-04-25 1USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice32025-06-30 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue32024-06-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue32024-06-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue32024-06-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue32024-06-30 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice32025-06-30 5USD/shares
NumberOfOperatingSegments22026-03-31 4pure
NumberOfReportableSegments22026-03-31 4pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue22025-06-30 5USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice22025-06-30 3USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights112025-06-30 4USD/shares
EarningsPerShareBasic-12026-03-31 14USD/shares
EarningsPerShareDiluted-12026-03-31 14USD/shares
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther02025-06-30 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02025-06-30 5pure
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice02025-06-30 2USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-06-30 4pure
PreferredStockConvertibleConversionPrice02024-06-30 2USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice02025-06-30 3USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-06-30 4pure
DebtInstrumentInterestRateIncreaseDecrease02024-03-26 3pure
ShortTermDebtPercentageBearingFixedInterestRate02026-03-31 6pure
ShortTermDebtPercentageBearingVariableInterestRate02025-04-15 1pure
SubordinatedBorrowingInterestRate02026-03-31 5pure
DebtInstrumentInterestRateEffectivePercentage02022-10-17 2pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-06-30 4pure
InvestmentInterestRate02024-03-31 3pure
DebtInstrumentInterestRateStatedPercentage02024-03-31 2pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-03-31 19pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-06-30 4pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02025-06-30 5pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02025-06-30 1pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate-02025-06-30 1pure
PreferredStockParOrStatedValuePerShare02025-12-31 9USD/shares
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent-02025-06-30 1pure
CommonStockParOrStatedValuePerShare02025-12-31 3USD/shares
PreferredStockSharesIssued02025-06-30 6shares
PreferredStockSharesOutstanding02025-06-30 6shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02025-06-30 5pure
EffectiveIncomeTaxRateContinuingOperations02024-06-30 2pure

What to be careful about

What this model itself distrusts about ZONE's figures. Written by the derivation as it ran, not added afterwards.