CleanCore Solutions, Inc. financial data

Symbol
ZONE on NYSE
Location
Omaha, NE
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132% % 38%
Quick Ratio 19% % -33%
Debt-to-equity 12% % -93%
Return On Equity -182% % -30%
Return On Assets -163% % -223%
Operating Margin -980% % -420%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 210,556,229 shares 2416%
Common Stock, Shares, Outstanding 210,439,401 shares
Entity Public Float $6,600,000 USD 159%
Weighted Average Number of Shares Outstanding, Basic 204,296,670 shares 2401%
Weighted Average Number of Shares Outstanding, Diluted 204,296,670 shares 2401%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,424,215 USD 108%
Cost of Revenue $1,421,390 USD 58%
General and Administrative Expense $35,207,371 USD 915%
Operating Income (Loss) $33,560,327 USD -985%
Nonoperating Income (Expense) $83,642,464 USD -203732%
Net Income (Loss) Attributable to Parent $122,609,214 USD -3548%
Earnings Per Share, Basic -0.51 USD/shares -325%
Earnings Per Share, Diluted -0.51 USD/shares -325%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,443,655 USD 871%
Accounts Receivable, after Allowance for Credit Loss, Current $438,752 USD -0.14%
Inventory, Net $1,348,430 USD 88%
Assets, Current $10,392,410 USD 422%
Property, Plant and Equipment, Net $44,652 USD 164%
Operating Lease, Right-of-Use Asset $325,875 USD -29%
Intangible Assets, Net (Excluding Goodwill) $1,839,480 USD 30%
Goodwill $2,237,910 USD 0%
Other Assets, Noncurrent $9,440 USD 0%
Assets $101,105,378 USD 1550%
Accounts Payable, Current $250,929 USD 4.8%
Contract with Customer, Liability, Current $428,093 USD
Liabilities, Current $7,090,970 USD 278%
Operating Lease, Liability, Noncurrent $195,542 USD -44%
Liabilities $7,286,512 USD 86%
Accumulated Other Comprehensive Income (Loss), Net of Tax $29,965 USD
Retained Earnings (Accumulated Deficit) $131,775,275 USD -1338%
Stockholders' Equity Attributable to Parent $93,818,866 USD 4151%
Liabilities and Equity $101,105,378 USD 1550%

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%
Common Stock, Shares Authorized 6,942,000,000 shares
Common Stock, Shares, Issued 210,439,401 shares
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares
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 $7,403,390 USD 1221%
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%
Operating Lease, Liability $347,473 USD -28%
Payments to Acquire Property, Plant, and Equipment $11,738 USD 82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $104,348,846 USD -10283%
Lessee, Operating Lease, Liability, to be Paid $371,871 USD -31%
Property, Plant and Equipment, Gross $44,087 USD 277%
Operating Lease, Liability, Current $151,931 USD 9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $116,160 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year One $171,407 USD 2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.0656 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,398 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Three $116,160 USD -32%
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%
Additional Paid in Capital $11,222,982 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $250,184 USD 62%
Depreciation, Depletion and Amortization $89,874 USD 126%
Share-based Payment Arrangement, Expense $6,673,580 USD 4367%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares