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 | -19.25M | -6.74M | -3.65M | -3.36M | -2.70M |
| Total Depreciation and Amortization | 253.80K | 203.70K | 158.80K | 157.60K | 156.30K |
| Total Amortization of Deferred Charges | 103.00K | 83.00K | 31.00K | 4.60K | 800.00 |
| Total Other Non-Cash Items | 14.93M | 3.94M | 1.23M | 968.80K | 763.80K |
| Change in Net Operating Assets | -1.37M | 182.70K | -1.06M | -746.30K | -259.70K |
| Cash from Operations | -5.33M | -2.34M | -3.30M | -2.98M | -2.04M |
| Capital Expenditure | -37.60K | -32.40K | -27.20K | -18.50K | -15.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -581.80K | -581.80K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.50M | -- | -- | -- | -- |
| Cash from Investing | -143.12M | -614.20K | -27.20K | -18.50K | -15.90K |
| Total Debt Issued | 2.34M | 2.34M | 282.20K | 445.70K | 225.00K |
| Total Debt Repaid | -1.40M | -316.90K | -1.01M | -1.01M | -683.40K |
| Issuance of Common Stock | 22.13M | 403.20K | 4.23M | 4.23M | 4.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 137.07M | -53.50K | 536.90K | -162.70K | -574.00K |
| Cash from Financing | 160.14M | 2.38M | 4.05M | 3.51M | 3.20M |
| Foreign Exchange rate Adjustments | 20.10K | 21.30K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.70M | -555.60K | 722.70K | 515.80K | 1.15M |