CleanCore Solutions, Inc. financials
Source: EDGAR filings · Built 2026-06-19T03:25:51Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| Free Cash Flow | -2.37M | -1.56M | — |
| EBITDA | -6.18M | -1.79M | -4.75M |
| Working Capital | 970.46K | 1.71M | -2.21M |
| Net Debt | 2.84M | 1.05M | 3.09M |
| Gross Margin | 47.59% | 49.58% | 29.87% |
| Operating Margin | -308.10% | -121.29% | -250.52% |
| Net Margin | -325.27% | -142.17% | -259.15% |
| Return on Equity (ROE) | -459.92% | -61.07% | -287.66% |
| Return on Assets (ROA) | -79.63% | -30.50% | -82.44% |
| Current Ratio | 1.34× | 2.13× | 0.44× |
| Debt-to-Equity | 2.93× | 0.82× | 1.99× |
| Cash Conversion Ratio | 0.35× | 0.68× | — |
| Accruals Ratio | -0.52× | -0.10× | — |
| SBC % of Revenue | 154.53% | 41.80% | — |
| CapEx Coverage | -72.17× | -148.29× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| Revenues | 2.07M | 1.60M | 1.94M |
| Cost of Revenue | 1.09M | 809.16K | 1.36M |
| Gross Profit | 986.47K | 795.81K | 578.97K |
| Operating Income (Loss) | -6.39M | -1.95M | -4.86M |
| Net Income (Loss) Attributable to Parent | -6.74M | -2.28M | -5.02M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.46M | 2.02M | 393.19K |
| Assets, Current | 3.82M | 3.21M | 1.74M |
| Assets | 8.47M | 7.48M | 6.09M |
| Liabilities, Current | 2.85M | 1.51M | 3.95M |
| Liabilities | 7.00M | 3.74M | 4.35M |
| Stockholders' Equity Attributable to Parent | 1.47M | 3.74M | 1.75M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.34M | -1.55M | — |
| Payments to Acquire Property, Plant, and Equipment | 32.39K | 10.44K | — |
| Net Cash Provided by (Used in) Investing Activities | -614.18K | -10.44K | — |
| Net Cash Provided by (Used in) Financing Activities | 2.37M | 3.18M | — |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -14.86M | -7.18M | -3.81M | -116.98K | -2.25M | -1.67M |
| EBITDA | — | — | -8.15M | -3.80M | — | — |
| Working Capital | 13.36M | 3.30M | 4.34M | 970.46K | -479.69K | 118.32K |
| Net Debt | -2.94M | -4.33M | -11.73M | 2.84M | 1.86M | 2.13M |
| Gross Margin | -77.11% | 68.05% | 59.30% | 47.92% | 55.77% | 24.10% |
| Operating Margin | -3490.91% | -1938.33% | -910.45% | -435.60% | -128.48% | -374.70% |
| Net Margin | -6854.04% | -9763.79% | -1477.59% | -456.10% | -145.07% | -390.65% |
| Return on Equity (ROE) | -61.76% | -111.24% | -7.75% | -277.75% | -49.18% | -45.54% |
| Return on Assets (ROA) | -55.30% | -103.22% | -7.20% | -48.09% | -12.67% | -16.40% |
| Current Ratio | 2.94× | 1.47× | 1.33× | 1.34× | 0.83× | 1.06× |
| Debt-to-Equity | 0.02× | 0.01× | 0.01× | 2.93× | 1.61× | 1.22× |
| Cash Conversion Ratio | 0.40× | 0.07× | 0.28× | 0.03× | 2.76× | 1.65× |
| Accruals Ratio | -0.33× | -0.96× | -0.05× | -0.47× | 0.22× | 0.11× |
| SBC % of Revenue | 1582.04% | 733.62% | 129.08% | 295.88% | 100.69% | 128.97% |
| CapEx Coverage | -364.00× | -419.78× | -323.45× | -7.65× | -118.48× | -183.38× |
| Free Cash Flow Per Share | $-0.07 | $-0.04 | $-0.14 | — | $-0.27 | $-0.20 |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenues | 543.69K | 1.07M | 904.70K | 892.75K | 557.91K | 257.27K |
| Cost of Revenue | 962.95K | 341.45K | 368.23K | 464.93K | 246.78K | 195.26K |
| Gross Profit | -419.26K | 727.40K | 536.47K | 427.82K | 311.13K | 62.01K |
| Operating Expenses | 18.56M | 21.45M | 8.77M | — | 1.03M | 1.03M |
| Operating Income (Loss) | -18.98M | -20.72M | -8.24M | -3.89M | -716.80K | -964.00K |
| Net Income (Loss) Attributable to Parent | -37.26M | -104.36M | -13.37M | -4.07M | -809.35K | -1.01M |
| Earnings Per Share, Basic | $-0.17 | $-0.51 | $-0.49 | — | $-0.10 | $-0.12 |
| Weighted Average Number of Shares Outstanding, Basic | 216.01M | 204.30M | — | — | 8.37M | 8.17M |
| Earnings Per Share, Diluted | $-0.17 | $-0.51 | $-0.49 | — | $-0.10 | $-0.12 |
| Weighted Average Number of Shares Outstanding, Diluted | 216.01M | 204.30M | — | — | 8.37M | 8.17M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.05M | 5.44M | 12.91M | 1.46M | 796.84K | 560.49K |
| Assets, Current | 20.26M | 10.39M | 17.34M | 3.82M | 2.31M | 1.99M |
| Assets | 67.39M | 101.11M | 185.73M | 8.47M | 6.39M | 6.13M |
| Liabilities, Current | 6.90M | 7.09M | 13.00M | 2.85M | 2.79M | 1.87M |
| Liabilities | 7.05M | 7.29M | 13.23M | 7.00M | 4.74M | 3.92M |
| Stockholders' Equity Attributable to Parent | 60.34M | 93.82M | 172.50M | 1.47M | 1.65M | 2.21M |
| Common Stock, Shares, Outstanding | — | 210.44M | — | — | — | — |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -14.82M | -7.17M | -3.80M | -103.45K | -2.23M | -1.66M |
| Payments to Acquire Property, Plant, and Equipment | 40.70K | 17.07K | 11.74K | 13.53K | 18.86K | 9.06K |
| Net Cash Provided by (Used in) Investing Activities | -130.28M | -148.62M | -142.51M | -595.32K | -18.86K | -9.06K |
| Net Cash Provided by (Used in) Financing Activities | 160.72M | 161.72M | 157.76M | 1.36M | 1.02M | 215.27K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ZONE CIK 0001956741),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.