CleanCore Solutions, Inc.
ZONE
$2.72
$0.041.49%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -315.91% | -55.44% | -191.47% | -95.77% | -90.43% |
| Total Depreciation and Amortization | 114.54% | 3.10% | 3.37% | 3.11% | 5.66% |
| Total Amortization of Deferred Charges | -- | -- | 475.00% | -- | -- |
| Total Other Non-Cash Items | 697.24% | 187.34% | 2,928.57% | -12.69% | 122.01% |
| Change in Net Operating Assets | 244.18% | -344.32% | -125.90% | -17.48% | -318.05% |
| Cash from Operations | 90.26% | -127.49% | -1,262.53% | -159.42% | -1,466.96% |
| Capital Expenditure | -62.65% | -790.91% | -- | -550.00% | -225.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7,072.29% | -790.91% | -- | -550.00% | -538.46% |
| Total Debt Issued | 4,120.00% | -62.05% | 1,919.13% | -- | -94.55% |
| Total Debt Repaid | 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 | -127.49% | 174,900.00% | 369.54% | -- | -501.43% |
| Cash from Financing | -55.14% | 203.15% | 330.02% | -- | 3,051.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.20% | 1,814.91% | -3,250.00% | -144.97% | 1,241.82% |