CleanCore Solutions, Inc. financial data

Symbol
ZONE on NYSE
Location
13714 A Street, Omaha, NE
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 %
Quick Ratio 20.6 %
Debt-to-equity 16.3 %
Return On Equity -43.3 % +66.1%
Return On Assets -37.3 %
Operating Margin -528 % -264%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.2M shares +40.3%
Entity Public Float 6.6M USD +159%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.61M USD +58.9%
Cost of Revenue 1.28M USD +52.5%
General and Administrative Expense 14.8M USD +414%
Operating Income (Loss) -13.8M USD -478%
Nonoperating Income (Expense) -5.13M USD -12944%
Net Income (Loss) Attributable to Parent -19.3M USD -613%
Earnings Per Share, Basic -0.49 USD/shares -390%
Earnings Per Share, Diluted -0.49 USD/shares -390%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.9M USD +967%
Accounts Receivable, after Allowance for Credit Loss, Current 387K USD -21.3%
Inventory, Net 1.41M USD +96.6%
Assets, Current 17.3M USD +562%
Property, Plant and Equipment, Net 29K USD +84.5%
Operating Lease, Right-of-Use Asset 360K USD -26.9%
Intangible Assets, Net (Excluding Goodwill) 1.9M USD +31.1%
Goodwill 2.24M USD 0%
Other Assets, Noncurrent 9.44K USD 0%
Assets 186M USD +2622%
Accounts Payable, Current 373K USD +28.2%
Contract with Customer, Liability, Current 428K USD
Liabilities, Current 13M USD +704%
Operating Lease, Liability, Noncurrent 235K USD -38.7%
Liabilities 13.2M USD +252%
Accumulated Other Comprehensive Income (Loss), Net of Tax 18.5K USD
Retained Earnings (Accumulated Deficit) -27.4M USD -236%
Stockholders' Equity Attributable to Parent 172M USD +5532%
Liabilities and Equity 186M USD +2622%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.8M USD -375%
Net Cash Provided by (Used in) Financing Activities 158M USD
Net Cash Provided by (Used in) Investing Activities -6.47K USD -537%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.9M USD +967%
Interest Paid, Excluding Capitalized Interest, Operating Activities 80.2K USD
Deferred Tax Assets, Valuation Allowance 4.32M USD +123%
Deferred Tax Assets, Gross 119K USD -35.2%
Operating Lease, Liability 383K USD -26.1%
Payments to Acquire Property, Plant, and Equipment 11.7K USD +81.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.4M USD -1462%
Lessee, Operating Lease, Liability, to be Paid 413K USD -28.4%
Property, Plant and Equipment, Gross 44.1K USD +277%
Operating Lease, Liability, Current 148K USD +9.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 116K USD -32.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 171K USD +2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.3K USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Three 116K USD -32.2%
Deferred Tax Assets, Operating Loss Carryforwards 3.96M USD +450%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 116K USD
Operating Lease, Payments 40.4K USD +40.3%
Additional Paid in Capital 11.2M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 230K USD +49.6%
Depreciation, Depletion and Amortization 89.9K USD +126%
Share-based Payment Arrangement, Expense 1.17M USD +540%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares