CleanCore Solutions, Inc.
ZONE
$0.31
$0.013.63%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,548.22% | -612.95% | -195.48% | -100.86% | -107.46% |
| Total Depreciation and Amortization | 66.12% | 62.38% | 31.33% | 3.79% | 2.14% |
| Total Amortization of Deferred Charges | 2,039.13% | 12,775.00% | 1,466.04% | 484.91% | -74.59% |
| Total Other Non-Cash Items | 11,787.81% | 1,854.45% | 392.32% | 109.54% | 54.00% |
| Change in Net Operating Assets | -2.22% | -425.88% | 180.91% | -305.01% | -323.71% |
| Cash from Operations | -163.52% | -161.58% | -51.03% | -495.83% | -513.90% |
| Capital Expenditure | -117.84% | -136.48% | -211.54% | -704.44% | -430.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -806,536.76% | -900,022.01% | -5,805.77% | -700.00% | -704.35% |
| Total Debt Issued | 373.41% | 940.98% | 940.98% | 13.20% | 4,852.22% |
| Total Debt Repaid | -7.82% | -105.17% | 54.05% | -- | -- |
| Issuance of Common Stock | 523.11% | 422.71% | -90.48% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83,981.25% | 23,979.27% | 90.89% | 366.58% | 53.84% |
| Cash from Financing | 4,568.45% | 4,901.97% | -25.36% | 8,347.81% | 1,121.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,226.66% | 921.04% | -134.22% | 242.04% | 162.10% |