CleanCore Solutions, Inc. financial data

Symbol
ZONE on NYSE
Location
13714 A Street, Omaha, NE
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Aug 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 %
Quick Ratio 38.5 %
Debt-to-equity 232 %
Return On Equity -322 % -139%
Return On Assets -97 %
Operating Margin -308 % -154%

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 2.07M USD +29.2%
Cost of Revenue 1.09M USD +34.3%
General and Administrative Expense 7.08M USD +187%
Operating Income (Loss) -6.39M USD -228%
Net Income (Loss) Attributable to Parent -6.74M USD -195%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.46M USD -27.6%
Accounts Receivable, after Allowance for Credit Loss, Current 658K USD +40.7%
Inventory, Net 1.35M USD +100%
Assets, Current 3.82M USD +18.9%
Property, Plant and Equipment, Net 32.5K USD +208%
Operating Lease, Right-of-Use Asset 394K USD -24.8%
Intangible Assets, Net (Excluding Goodwill) 1.97M USD +32.8%
Goodwill 2.24M USD 0%
Other Assets, Noncurrent 9.44K USD 0%
Assets 8.47M USD +13.2%
Accounts Payable, Current 909K USD +416%
Liabilities, Current 2.85M USD +89.1%
Operating Lease, Liability, Noncurrent 273K USD -34.7%
Liabilities 7M USD +86.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 21.3K USD
Retained Earnings (Accumulated Deficit) -14M USD -92.3%
Stockholders' Equity Attributable to Parent 1.47M USD -60.8%
Liabilities and Equity 8.47M USD +13.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.46M USD -27.6%
Deferred Tax Assets, Valuation Allowance 4.32M USD +123%
Deferred Tax Assets, Gross 119K USD -35.2%
Operating Lease, Liability 418K USD -24%
Lessee, Operating Lease, Liability, to be Paid 455K USD -26.4%
Property, Plant and Equipment, Gross 44.1K USD +277%
Operating Lease, Liability, Current 145K USD +9.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 171K USD +2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 167K USD +2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.7K USD -46%
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 +1150%
Operating Lease, Payments 40.4K USD +40.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 193K USD +25.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%