CleanCore Solutions, Inc.
ZONE
$2.73
$0.0471.75%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -195.48% | -100.86% | -107.46% | -111.78% | -172.32% |
| Total Depreciation and Amortization | 31.33% | 3.79% | 2.14% | 35.09% | 101.17% |
| Total Amortization of Deferred Charges | 1,466.04% | 484.91% | -74.59% | -95.38% | -58.59% |
| Total Other Non-Cash Items | 392.32% | 109.54% | 54.00% | 20.08% | 124.33% |
| Change in Net Operating Assets | 180.91% | -305.01% | -323.71% | -390.93% | -260.14% |
| Cash from Operations | -51.03% | -495.83% | -513.90% | -264.83% | -517.43% |
| Capital Expenditure | -211.54% | -704.44% | -430.36% | -383.93% | -257.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,805.77% | -700.00% | -704.35% | -591.30% | -700.00% |
| Total Debt Issued | 940.98% | 13.20% | 4,852.22% | 9,100.00% | 9,100.00% |
| Total Debt Repaid | 54.05% | -- | -- | -10,922.58% | -- |
| Issuance of Common Stock | -90.48% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.89% | 366.58% | 53.84% | -137.98% | -158.01% |
| Cash from Financing | -25.36% | 8,347.81% | 1,121.95% | 1,381.11% | 1,482.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.22% | 242.04% | 162.10% | 241.31% | 436.74% |