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 | 19.46% | -17.39% | 12.55% | -88.02% | -51.02% |
| Total Depreciation and Amortization | 0.00% | 0.25% | 1.53% | 1.29% | 0.26% |
| Total Amortization of Deferred Charges | 473.91% | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 100.56% | -18.95% | -37.08% | 180.97% | 2,074.29% |
| Change in Net Operating Assets | -125.77% | 56.06% | 55.41% | -652.32% | -76.07% |
| Cash from Operations | 33.70% | -7.85% | 24.72% | -322.59% | -438.81% |
| Capital Expenditure | -276.92% | 60.00% | 21.69% | -654.55% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -276.92% | 60.00% | 21.69% | -654.55% | -- |
| Total Debt Issued | -56.93% | -- | -- | -118.98% | 2,191.30% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 133.33% | -- | -- | -115,875.00% | 100.36% |
| Cash from Financing | 271.57% | -- | -- | 1,048.62% | 381.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.59% | 19.39% | -141.12% | 17,097.37% | 158.76% |