CleanCore Solutions, Inc.
ZONE
$0.31
$0.013.73%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -122.61M | -19.25M | -6.74M | -3.65M | -3.36M |
| Total Depreciation and Amortization | 261.80K | 253.80K | 203.70K | 158.80K | 157.60K |
| Total Amortization of Deferred Charges | 98.40K | 103.00K | 83.00K | 31.00K | 4.60K |
| Total Other Non-Cash Items | 115.17M | 14.93M | 3.94M | 1.23M | 968.80K |
| Change in Net Operating Assets | -762.90K | -1.37M | 182.70K | -1.06M | -746.30K |
| Cash from Operations | -7.84M | -5.33M | -2.34M | -3.30M | -2.98M |
| Capital Expenditure | -40.30K | -37.60K | -32.40K | -27.20K | -18.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -581.80K | -581.80K | -581.80K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.61M | -142.50M | -- | -- | -- |
| Cash from Investing | -149.23M | -143.12M | -614.20K | -27.20K | -18.50K |
| Total Debt Issued | 2.11M | 2.34M | 2.34M | 282.20K | 445.70K |
| Total Debt Repaid | -1.09M | -1.40M | -316.90K | -1.01M | -1.01M |
| Issuance of Common Stock | 26.38M | 22.13M | 403.20K | 4.23M | 4.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 136.47M | 137.07M | -53.50K | 536.90K | -162.70K |
| Cash from Financing | 163.88M | 160.14M | 2.38M | 4.05M | 3.51M |
| Foreign Exchange rate Adjustments | 32.20K | 20.10K | 21.30K | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 6.84M | 11.70M | -555.60K | 722.70K | 515.80K |