CleanCore Solutions, Inc.
ZONE
$0.36
-$0.01-2.77%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -228.30% | -403.06% | 19.46% | -17.39% | 12.55% |
| Total Depreciation and Amortization | 6.90% | 110.78% | 0.00% | 0.25% | 1.53% |
| Total Amortization of Deferred Charges | -61.54% | 96.97% | 473.91% | -- | -- |
| Total Other Non-Cash Items | 263.00% | 679.58% | 100.56% | -18.95% | -37.08% |
| Change in Net Operating Assets | -341.13% | 425.93% | -125.77% | 56.06% | 55.41% |
| Cash from Operations | -3,568.31% | 81.90% | 33.70% | -7.85% | 24.72% |
| Capital Expenditure | 13.33% | -37.76% | -276.92% | 60.00% | 21.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23,839.48% | -5,974.49% | -276.92% | 60.00% | 21.69% |
| Total Debt Issued | -- | 1,910.00% | -56.93% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 5,288.86% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13,115.71% | -250.50% | 133.33% | -- | -- |
| Cash from Financing | 11,502.79% | 69.96% | 271.57% | -- | -- |
| Foreign Exchange rate Adjustments | -105.63% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,578.92% | 212.51% | 133.59% | 19.39% | -141.12% |