CleanCore Solutions, Inc.
ZONE
$4.34
$0.8424.00%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -809.40K | -1.01M | -856.10K | -979.00K | -520.70K |
| Total Depreciation and Amortization | 39.90K | 39.90K | 39.80K | 39.20K | 38.70K |
| Total Amortization of Deferred Charges | 26.40K | 4.60K | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 397.10K | 198.00K | 244.30K | 388.30K | 138.20K |
| Change in Net Operating Assets | -226.00K | -100.10K | -227.80K | -510.90K | 92.50K |
| Cash from Operations | -571.90K | -862.60K | -799.80K | -1.06M | -251.40K |
| Capital Expenditure | -9.80K | -2.60K | -6.50K | -8.30K | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.80K | -2.60K | -6.50K | -8.30K | -1.10K |
| Total Debt Issued | 100.00K | 232.20K | -- | -50.00K | 263.50K |
| Total Debt Repaid | 0.00 | -316.90K | -- | -689.60K | -- |
| Issuance of Common Stock | -- | -- | -- | 4.23M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 700.00K | 300.00K | -- | -463.10K | 400.00 |
| Cash from Financing | 800.00K | 215.30K | -- | 3.03M | 263.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.30K | -649.90K | -806.20K | 1.96M | 11.40K |