NYSEAMERICAN : ZONE
CleanCore Solutions, Inc. — Financial statements
Industrials · Pollution & Treatment Controls · United States
Last price 4.05 USD (Oct 30, 2026, 10:12 AM EDT) · Market cap 805.66K
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
CleanCore Solutions, Inc. (ZONE) reported revenue of 3.41M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 3.41M | 3.41M | 2.07M | 1.60M | 2.44M | 2.65M |
| Cost of Revenue | 2.12M | 2.12M | 1.09M | 809.16K | 1.71M | 1.94M |
| Gross Profit | 1.29M | 1.29M | 986.47K | 795.81K | 730.22K | 710.90K |
| Selling, General & Admin | 55.02M | 55.02M | 6.91M | 2.59M | 5.63M | 959.13K |
| Operating Expenses | 55.28M | 55.28M | 7.11M | 2.74M | 5.75M | 977.45K |
| Operating Income | -53.99M | -53.99M | -6.13M | -1.95M | -5.02M | -266.55K |
| Interest Expense | -356.05K | -335.01K | -292.86K | -275.06K | ||
| Interest & Investment Income | 140.37K | 140.37K | ||||
| Currency Exchange Gain (Loss) | -4.15K | -4.15K | 120.00 | |||
| Other Non Operating Income (Expenses) | -116.32M | -116.32M | ||||
| EBT Excluding Unusual Items | -170.17M | -170.17M | -6.48M | -2.28M | -5.31M | -541.61K |
| Merger & Restructuring Charges | -31.68K | |||||
| Impairment of Goodwill | -2.24M | -2.24M | ||||
| Asset Writedown | -1.75M | -1.75M | -261.25K | |||
| Pretax Income | -174.16M | -174.16M | -6.74M | -2.28M | -5.34M | -541.61K |
| Net Income | -174.16M | -174.16M | -6.74M | -2.28M | -5.34M | -541.61K |
| Preferred Dividends & Other Adjustments | -320.06K | |||||
| Net Income to Common | -174.16M | -174.16M | -6.74M | -2.28M | -5.02M | -541.61K |
| Shares Outstanding (Basic) | 2.79M | 2.79M | 142.49K | 77.69K | 38.37K | |
| Shares Outstanding (Diluted) | 2.79M | 2.79M | 142.49K | 77.69K | 38.37K | |
| EPS (Basic) | -62.54 | -62.54 | -47.32 | -29.37 | -130.90 | |
| EPS (Diluted) | -62.54 | -62.54 | -47.32 | -29.37 | -130.90 | |
| Free Cash Flow | -18.19M | -18.19M | -2.37M | -1.56M | -355.38K | -539.34K |
| Free Cash Flow Per Share | -6.53 | -6.53 | -16.63 | -20.06 | -9.26 | |
| Gross Margin | 37.81% | 37.81% | 47.59% | 49.58% | 29.91% | 26.85% |
| Operating Margin | -1,585.00% | -1,585.00% | -295.49% | -121.29% | -205.57% | -10.07% |
| Profit Margin | -5,112.70% | -5,112.70% | -325.27% | -142.17% | -205.75% | -20.45% |
| Free Cash Flow Margin | -534.13% | -534.13% | -114.34% | -97.09% | -14.56% | -20.37% |
| EBITDA | -53.73M | -53.73M | -5.92M | -1.79M | -4.90M | -247.12K |
| EBITDA Margin | -285.66% | -111.63% | -200.84% | -9.33% | ||
| D&A For EBITDA | 265.88K | 265.88K | 203.78K | 155.06K | 115.56K | 19.43K |
| EBIT | -53.99M | -53.99M | -6.13M | -1.95M | -5.02M | -266.55K |
| EBIT Margin | -295.49% | -121.29% | -205.57% | -10.07% | ||
| Advertising Expenses | 276.23K | 276.23K | 92.60K | 116.01K | 19.57K | 30.88K |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 15.44M | 15.44M | 1.46M | 2.02M | 393.19K | 263.51K |
| Cash & Short-Term Investments | 15.44M | 15.44M | 1.46M | 2.02M | 393.19K | 263.51K |
| Accounts Receivable | 458.30K | 458.30K | 657.68K | 467.29K | 233.56K | 302.64K |
| Other Receivables | 102.80K | |||||
| Receivables | 1.46M | 1.46M | 657.68K | 467.29K | 233.56K | 405.44K |
| Inventory | 1.36M | 1.36M | 1.38M | 677.60K | 672.12K | 1.00M |
| Prepaid Expenses | 369.11K | 369.11K | 98.91K | 46.92K | 135.67K | 62.22K |
| Other Current Assets | 89.27K | 89.27K | 225.20K | 3.17K | 302.75K | |
| Total Current Assets | 18.71M | 18.71M | 3.82M | 3.21M | 1.74M | 1.73M |
| Property, Plant & Equipment | 308.73K | 308.73K | 426.96K | 535.39K | 467.86K | 27.64K |
| Goodwill | 2.24M | 2.24M | 2.24M | |||
| Other Intangible Assets | 1.97M | 1.49M | 1.64M | 4.63K | ||
| Other Long-Term Assets | 33.49M | 33.49M | 9.44K | 9.44K | 9.44K | |
| Total Assets | 52.51M | 52.51M | 8.47M | 7.48M | 6.09M | 1.76M |
| Accounts Payable | 466.33K | 466.33K | 909.29K | 176.08K | 266.51K | 120.50K |
| Accrued Expenses | 210.72K | 210.72K | 518.15K | 280.36K | 234.19K | |
| Short-Term Debt | 415.24K | 3.20M | ||||
| Current Portion of Long-Term Debt | 690.11K | 698.15K | ||||
| Current Portion of Leases | 159.13K | 159.13K | 145.00K | 131.89K | 87.98K | |
| Current Unearned Revenue | 10.39K | |||||
| Other Current Liabilities | 44.63K | 44.63K | 169.73K | 208.64K | 156.33K | 7.65M |
| Total Current Liabilities | 880.81K | 880.81K | 2.85M | 1.51M | 3.95M | 7.77M |
| Long-Term Debt | 3.88M | 1.82M | ||||
| Long-Term Leases | 113.97K | 113.97K | 273.10K | 418.10K | 398.54K | |
| Other Long-Term Liabilities | 1.28K | |||||
| Total Liabilities | 994.78K | 994.78K | 7.00M | 3.74M | 4.35M | 7.77M |
| Common Stock | 22.61K | 22.61K | 1.18K | 823.00 | 246.00 | 2.22M |
| Additional Paid-In Capital | 239.63M | 239.63M | 15.49M | 11.04M | 6.77M | |
| Retained Earnings | -188.21M | -188.21M | -14.05M | -7.30M | -5.02M | -8.22M |
| Comprehensive Income & Other | 67.75K | 67.75K | 21.26K | |||
| Total Common Equity | 51.51M | 51.51M | 1.47M | 3.74M | 1.75M | -6.01M |
| Shareholders' Equity | 51.51M | 51.51M | 1.47M | 3.74M | 1.75M | -6.01M |
| Total Liabilities & Equity | 52.51M | 52.51M | 8.47M | 7.48M | 6.09M | 1.76M |
| Total Debt | 273.10K | 273.10K | 5.40M | 3.07M | 3.69M | |
| Net Cash (Debt) | 15.16M | 15.16M | -3.94M | -1.05M | -3.30M | 263.51K |
| Net Cash Per Share | 5.44 | 5.44 | -27.67 | -13.55 | -85.92 | |
| Filing Date Shares Outstanding | 8.48M | 8.48M | 186.27K | 137.27K | 132.60K | |
| Total Common Shares Outstanding | 3.77M | 3.77M | 197.29K | 137.19K | 40.93K | |
| Working Capital | 17.83M | 17.83M | 970.46K | 1.71M | -2.21M | -6.04M |
| Book Value Per Share | 13.67 | 13.67 | 7.43 | 27.24 | 42.65 | |
| Tangible Book Value | 51.51M | 51.51M | -2.75M | 11.62K | -2.13M | -6.01M |
| Tangible Book Value Per Share | 13.67 | 13.67 | -13.92 | 0.08 | -52.11 | |
| Machinery | 65.83K | 65.83K | 36.28K | 8.22K | 306.72K | |
| Leasehold Improvements | 7.81K | 7.81K | 7.81K | 3.48K | 1.26K |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -174.16M | -174.16M | -6.74M | -2.28M | -5.34M | -541.61K |
| Depreciation & Amortization | 265.88K | 265.88K | 203.78K | 155.06K | 115.56K | 19.43K |
| Other Amortization | 20.00K | 20.00K | 83.05K | 5.25K | 12.75K | |
| Asset Writedown & Restructuring Costs | 3.99M | 3.99M | 261.25K | |||
| Stock-Based Compensation | 9.23M | 9.23M | 3.20M | 670.96K | 4.12M | |
| Provision & Write-off of Bad Debts | 22.52K | 22.52K | 221.24K | 37.50K | 18.41K | 36.32K |
| Other Operating Activities | 143.62M | 143.62M | 249.32K | 90.90K | 298.28K | 274.89K |
| Change in Accounts Receivable | 176.86K | 176.86K | -138.86K | -271.22K | -6.52K | -187.76K |
| Change in Inventory | -232.95K | -232.95K | -326.96K | -211.00 | 317.41K | -170.24K |
| Change in Accounts Payable | -190.72K | -190.72K | 614.27K | -45.06K | 180.36K | 54.41K |
| Change in Unearned Revenue | -10.39K | 10.39K | 63.70K | |||
| Change in Other Net Operating Assets | -894.02K | -894.02K | 44.70K | 80.30K | -130.13K | 10.27K |
| Operating Cash Flow | -18.16M | -18.16M | -2.34M | -1.55M | -354.12K | -504.30K |
| Capital Expenditures | -37.55K | -37.55K | -32.39K | -10.44K | -1.26K | -35.03K |
| Cash Acquisitions | -581.79K | -2.01M | ||||
| Other Investing Activities | -130.24M | -130.24M | ||||
| Investing Cash Flow | -130.27M | -130.27M | -614.18K | -10.44K | -2.01M | -35.03K |
| Short-Term Debt Issued | 332.19K | 373.82K | 751.08K | |||
| Long-Term Debt Issued | 2.01M | 225.00K | ||||
| Total Debt Issued | 2.34M | 225.00K | 373.82K | 751.08K | ||
| Short-Term Debt Repaid | -425.24K | -425.24K | -208.90K | -288.86K | -80.00K | |
| Long-Term Debt Repaid | -660.00K | -660.00K | -316.92K | -480.67K | -1.28K | -3.67K |
| Total Debt Repaid | -1.09M | -1.09M | -316.92K | -689.57K | -290.14K | -83.67K |
| Net Debt Issued (Repaid) | -1.09M | -1.09M | 2.03M | -464.57K | 83.68K | 667.41K |
| Issuance of Common Stock | 27.64M | 27.64M | 403.17K | 4.23M | 1.65M | |
| Other Financing Activities | 135.83M | 135.83M | -53.48K | -587.57K | -227.68K | |
| Financing Cash Flow | 162.38M | 162.38M | 2.37M | 3.18M | 2.51M | 667.41K |
| Foreign Exchange Rate Adjustments | 22.48K | 22.48K | 21.26K | |||
| Miscellaneous Cash Flow Adjustments | 1.00 | 1.00 | ||||
| Net Cash Flow | 13.97M | 13.97M | -555.61K | 1.62M | 142.84K | 128.07K |
| Free Cash Flow | -18.19M | -18.19M | -2.37M | -1.56M | -355.38K | -539.34K |
| Free Cash Flow Margin | -534.13% | -534.13% | -114.34% | -97.09% | -14.56% | -20.37% |
| Free Cash Flow Per Share | -6.53 | -6.53 | -16.63 | -20.06 | -9.26 | |
| Levered Free Cash Flow | -26.06M | -26.06M | -833.37K | -437.70K | -6.06M | 6.91M |
| Unlevered Free Cash Flow | -26.08M | -26.08M | -693.88K | -233.57K | -5.89M | 7.08M |
| Cash Interest Paid | 80.45K | 80.45K | 48.83K | 436.35K | 14.45K | 171.00 |
| Change in Working Capital | -1.14M | -1.14M | 182.75K | -225.80K | 424.83K | -293.32K |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 34.94M | 181.99M | 27.95M | 18.92M | ||
| Enterprise Value | 19.78M | 178.25M | 30.17M | 22.88M | ||
| Last Close Price | 3.80 | 49.20 | 145.80 | 138.00 | ||
| PS Ratio | 9.46 | 53.42 | 13.49 | 11.79 | ||
| PB Ratio | 0.28 | 3.53 | 19.07 | 5.06 | ||
| P/TBV Ratio | 0.63 | 3.53 | 1,627.63 | |||
| EV/Sales Ratio | 5.01 | 52.33 | 14.56 | 14.26 | ||
| Debt / Equity Ratio | 0.01 | 0.01 | 3.69 | 0.82 | 2.11 | |
| Net Debt / Equity Ratio | -0.29 | -0.29 | 2.69 | 0.28 | 1.89 | 0.04 |
| Net Debt / EBITDA Ratio | 0.28 | 0.28 | -0.67 | -0.59 | -0.67 | 1.07 |
| Net Debt / FCF Ratio | 0.83 | 0.83 | -1.66 | -0.68 | -9.28 | 0.49 |
| Asset Turnover | 0.11 | 0.11 | 0.26 | 0.24 | 0.62 | 1.77 |
| Inventory Turnover | 1.55 | 1.55 | 1.06 | 1.20 | 2.05 | 2.21 |
| Quick Ratio | 18.04 | 18.04 | 0.74 | 1.65 | 0.16 | 0.09 |
| Current Ratio | 21.24 | 21.24 | 1.34 | 2.13 | 0.44 | 0.22 |
| Return on Equity (ROE) | -657.47% | -657.47% | -259.20% | -83.23% | ||
| Return on Assets (ROA) | -110.68% | -110.68% | -48.01% | -17.93% | -79.84% | -11.13% |
| Return on Capital Employed (ROCE) | -104.60% | -104.60% | -109.00% | -32.60% | -234.00% | 4.40% |
| Earnings Yield | -1,517.84% | -95.70% | -24.12% | -12.06% | ||
| FCF Yield | -56.46% | -10.00% | -8.48% | -8.24% | ||
| Buyback Yield / Dilution | -1,854.50% | -1,854.50% | -83.41% | -102.46% |