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 20.6% %
Debt-to-equity 16.2% %
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 11,175,846 shares 40.3%
Entity Public Float $6,600,000 USD 159%

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 414%
Operating Income (Loss) $-13,806,434 USD -478%
Nonoperating Income (Expense) $-5,130,858 USD -12944%
Net Income (Loss) Attributable to Parent $-19,253,892 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 $12,914,595 USD 967%
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 562%
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 2622%
Accounts Payable, Current $373,290 USD 28.2%
Contract with Customer, Liability, Current $428,093 USD
Liabilities, Current $12,999,889 USD 704%
Operating Lease, Liability, Noncurrent $234,637 USD -38.7%
Liabilities $13,234,526 USD 252%
Accumulated Other Comprehensive Income (Loss), Net of Tax $18,459 USD
Retained Earnings (Accumulated Deficit) $-27,414,923 USD -236%
Stockholders' Equity Attributable to Parent $172,495,928 USD 5532%
Liabilities and Equity $185,730,454 USD 2622%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-3,796,652 USD -375%
Net Cash Provided by (Used in) Financing Activities $157,763,139 USD
Net Cash Provided by (Used in) Investing Activities $-6,465 USD -537%
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 967%
Interest Paid, Excluding Capitalized Interest, Operating Activities $80,237 USD
Deferred Tax Assets, Valuation Allowance $4,315,623 USD 123%
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 -1462%
Lessee, Operating Lease, Liability, to be Paid $413,332 USD -28.4%
Property, Plant and Equipment, Gross $44,087 USD 277%
Operating Lease, Liability, Current $148,440 USD 9.89%
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 450%
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 126%
Share-based Payment Arrangement, Expense $1,167,775 USD 540%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares