CleanCore Solutions, Inc.
ZONE
$0.31
$0.013.53%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10,284.12% | -1,461.46% | -315.91% | -55.44% | -191.47% |
| Total Depreciation and Amortization | 20.05% | 125.88% | 114.54% | 3.10% | 3.37% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | 475.00% |
| Total Other Non-Cash Items | 50,626.77% | 4,499.80% | 697.24% | 187.34% | 2,928.57% |
| Change in Net Operating Assets | 602.20% | -679.72% | 244.18% | -344.32% | -125.90% |
| Cash from Operations | -290.76% | -374.71% | 90.26% | -127.49% | -1,262.53% |
| Capital Expenditure | -103.85% | -80.00% | -62.65% | -790.91% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -234,938.46% | -2,192,387.69% | -7,072.29% | -790.91% | -- |
| Total Debt Issued | -- | -- | 4,120.00% | -62.05% | 1,919.13% |
| Total Debt Repaid | 100.00% | -- | 100.00% | -- | -5,211.29% |
| Issuance of Common Stock | -- | -- | -90.48% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -197.40% | -- | -127.49% | 174,900.00% | 369.54% |
| Cash from Financing | 1,738.55% | -- | -55.14% | 203.15% | 330.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -748.01% | 1,520.69% | -65.20% | 1,814.91% | -3,250.00% |