CleanCore Solutions, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
ZONE on NYSE
Location
Omaha, NE
Fiscal year end
30 June
Latest financial report
11 Feb 2026

Quick Takeaways

  • ZONE - CleanCore Solutions, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -255%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+25%</span>.
  • Most recent SEC facts end date: 10 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-10) highlights Return On Equity -255.4%, Return On Assets -228.7%, and Operating Margin -980.1%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

50.0/100

Caution Confidence high

Return On Equity

-255%

Metric score 0.0/100

Return On Assets

-229%

Metric score 0.0/100

Financial Health

Current Ratio
1.47x
Quick Ratio
0.83x
Debt to Equity
0.12x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity -255% +25%
Return On Assets -229% +317%
Operating Margin -980% +420%

Financial Health

Metric Latest value YoY change
Current Ratio 1.47x +38%
Quick Ratio 0.83x +55%
Debt-to-equity 0.12x -93%

Growth

Metric Latest value YoY change
Revenues YoY 108%
NetIncomeLoss YoY -3548%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 210,556,229 +2416%
Common Stock, Shares, Outstanding 210,439,401
Weighted Average Number of Shares Outstanding, Basic 204,296,670 +2401%
Weighted Average Number of Shares Outstanding, Diluted 204,296,670 +2401%

Additional Metrics

Metric Latest value YoY change
Cost of Revenue $1,421,390 +58%
General and Administrative Expense $35,207,371 +915%
Operating Income (Loss) $33,560,327 -985%
Nonoperating Income (Expense) $83,642,464 -203732%
Earnings Per Share, Basic -0.51 -325%
Earnings Per Share, Diluted -0.51 -325%
Cash and Cash Equivalents, at Carrying Value $5,443,655 +871%
Accounts Receivable, after Allowance for Credit Loss, Current $438,752 -0.14%
Inventory, Net $1,348,430 +88%
Assets, Current $10,392,410 +422%
Property, Plant and Equipment, Net $44,652 +164%
Operating Lease, Right-of-Use Asset $325,875 -29%
Intangible Assets, Net (Excluding Goodwill) $1,839,480 +30%
Goodwill $2,237,910 0%
Other Assets, Noncurrent $9,440 0%
Assets $101,105,378 +1550%
Accounts Payable, Current $250,929 +4.8%
Liabilities, Current $7,090,970 +278%
Operating Lease, Liability, Noncurrent $195,542 -44%
Liabilities $7,286,512 +86%
Accumulated Other Comprehensive Income (Loss), Net of Tax $29,965
Retained Earnings (Accumulated Deficit) $131,775,275 -1338%
Stockholders' Equity Attributable to Parent $93,818,866 +4151%
Liabilities and Equity $101,105,378 +1550%
Common Stock, Shares Authorized 6,942,000,000
Common Stock, Shares, Issued 210,439,401
Common Stock, Par or Stated Value Per Share 0.0001
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,403,390 +1221%
Operating Lease, Liability $347,473 -28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $104,348,846 -10283%
Lessee, Operating Lease, Liability, to be Paid $371,871 -31%
Operating Lease, Liability, Current $151,931 +9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $116,160 -32%
Lessee, Operating Lease, Liability, to be Paid, Year One $171,407 +2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.0656 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,398 -52%
Preferred Stock, Shares Authorized 50,000,000
Amortization of Intangible Assets $250,184 +62%
Share-based Payment Arrangement, Expense $6,673,580 +4367%
Preferred Stock, Par or Stated Value Per Share 0.0001

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY