CleanCore Solutions, Inc.
ZONE
$0.76
$0.023.04%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3,705.76% | -10,284.12% | -1,461.46% | -315.91% | -55.44% |
| Total Depreciation and Amortization | 61.65% | 20.05% | 125.88% | 114.54% | 3.10% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | 5,562.43% | 50,626.77% | 4,499.80% | 697.24% | 187.34% |
| Change in Net Operating Assets | 367.96% | 602.20% | -679.72% | 244.18% | -344.32% |
| Cash from Operations | -1,237.33% | -290.76% | -374.71% | 90.26% | -127.49% |
| Capital Expenditure | -140.82% | -103.85% | -80.00% | -62.65% | -790.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 187,290.82% | -234,938.46% | -2,192,387.69% | -7,072.29% | -790.91% |
| Total Debt Issued | -- | -- | -- | 4,120.00% | -62.05% |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -90.48% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -242.86% | -197.40% | -- | -127.49% | 174,900.00% |
| Cash from Financing | -225.00% | 1,738.55% | -- | -55.14% | 203.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,320.48% | -748.01% | 1,520.69% | -65.20% | 1,814.91% |