CleanCore Solutions, Inc.
ZONE
$0.31
$0.013.63%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.36M | -13.37M | -4.07M | -809.40K | -1.01M |
| Total Depreciation and Amortization | 47.90K | 89.90K | 84.10K | 39.90K | 39.90K |
| Total Amortization of Deferred Charges | 0.00 | 20.00K | 52.00K | 26.40K | 4.60K |
| Total Other Non-Cash Items | 100.44M | 11.24M | 3.10M | 397.10K | 198.00K |
| Change in Net Operating Assets | 502.70K | -1.78M | 736.60K | -226.00K | -100.10K |
| Cash from Operations | -3.37M | -3.80M | -103.50K | -571.90K | -862.60K |
| Capital Expenditure | -5.30K | -11.70K | -13.50K | -9.80K | -2.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -581.80K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.11M | -142.50M | -- | -- | -- |
| Cash from Investing | -6.11M | -142.51M | -595.30K | -9.80K | -2.60K |
| Total Debt Issued | -- | -- | 2.01M | 100.00K | 232.20K |
| Total Debt Repaid | 0.00 | -1.09M | 0.00 | 0.00 | -316.90K |
| Issuance of Common Stock | 4.25M | 21.73M | 403.20K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -292.20K | 137.12M | -1.05M | 700.00K | 300.00K |
| Cash from Financing | 3.96M | 157.76M | 1.36M | 800.00K | 215.30K |
| Foreign Exchange rate Adjustments | 12.10K | -1.20K | 21.30K | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -5.51M | 11.45M | 682.20K | 218.30K | -649.90K |