CleanCore Solutions, Inc. financial data

Symbol
ZONE on NYSE
Location
Omaha, NE
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 %
Quick Ratio 20.55 %
Debt-to-equity 16.25 %
Return On Equity -43.31 % +66.1%
Return On Assets -37.26 %
Operating Margin -528 % -2.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,175,846 shares +40.3%
Entity Public Float 6,600,000 USD +1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2,612,633 USD +58.9%
Cost of Revenue 1,275,197 USD +52.5%
General and Administrative Expense 14,790,218 USD +4.1%
Operating Income (Loss) -13,806,434 USD -4.8%
Nonoperating Income (Expense) -5,130,858 USD -129.4%
Net Income (Loss) Attributable to Parent -19,253,892 USD -6.1%
Earnings Per Share, Basic -0.49 USD/shares -3.9%
Earnings Per Share, Diluted -0.49 USD/shares -3.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12,914,595 USD +9.7%
Accounts Receivable, after Allowance for Credit Loss, Current 387,210 USD -21.3%
Inventory, Net 1,414,109 USD +96.6%
Assets, Current 17,342,682 USD +5.6%
Property, Plant and Equipment, Net 28,991 USD +84.5%
Operating Lease, Right-of-Use Asset 360,433 USD -26.9%
Intangible Assets, Net (Excluding Goodwill) 1,898,281 USD +31.1%
Goodwill 2,237,910 USD 0%
Other Assets, Noncurrent 9,440 USD 0%
Assets 185,730,454 USD +26.2%
Accounts Payable, Current 373,290 USD +28.2%
Contract with Customer, Liability, Current 428,093 USD
Liabilities, Current 12,999,889 USD +7%
Operating Lease, Liability, Noncurrent 234,637 USD -38.7%
Liabilities 13,234,526 USD +2.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 18,459 USD
Retained Earnings (Accumulated Deficit) -27,414,923 USD -2.4%
Stockholders' Equity Attributable to Parent 172,495,928 USD +55.3%
Liabilities and Equity 185,730,454 USD +26.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3,796,652 USD -3.7%
Net Cash Provided by (Used in) Financing Activities 157,763,139 USD
Net Cash Provided by (Used in) Investing Activities -6,465 USD -5.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11,453,598 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12,914,595 USD +9.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 80,237 USD
Deferred Tax Assets, Valuation Allowance 4,315,623 USD +1.2%
Deferred Tax Assets, Gross 119,487 USD -35.2%
Operating Lease, Liability 383,077 USD -26.1%
Payments to Acquire Property, Plant, and Equipment 11,738 USD +81.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13,370,499 USD -14.6%
Lessee, Operating Lease, Liability, to be Paid 413,332 USD -28.4%
Property, Plant and Equipment, Gross 44,087 USD +2.8%
Operating Lease, Liability, Current 148,440 USD +9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 116,160 USD -32.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 171,407 USD +2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30,255 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Three 116,160 USD -32.2%
Deferred Tax Assets, Operating Loss Carryforwards 3,961,538 USD +4.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 116,160 USD
Operating Lease, Payments 40,416 USD +40.3%
Additional Paid in Capital 11,222,982 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 230,444 USD +49.6%
Depreciation, Depletion and Amortization 89,874 USD +1.3%
Share-based Payment Arrangement, Expense 1,167,775 USD +5.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares