CleanCore Solutions, Inc.
ZONE
$4.34
$0.8424.00%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.86% | -107.46% | -111.78% | -172.32% | -334.46% |
| Total Depreciation and Amortization | 3.79% | 2.14% | 35.09% | 101.17% | 236.26% |
| Total Amortization of Deferred Charges | 484.91% | -74.59% | -95.38% | -58.59% | -58.59% |
| Total Other Non-Cash Items | 109.54% | 54.00% | 20.08% | 124.33% | 132.22% |
| Change in Net Operating Assets | -305.01% | -323.71% | -390.93% | -260.14% | 5,310.42% |
| Cash from Operations | -495.83% | -513.90% | -264.83% | -517.43% | -465.17% |
| Capital Expenditure | -704.44% | -430.36% | -383.93% | -257.58% | 112.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -700.00% | -704.35% | -591.30% | -700.00% | -440.00% |
| Total Debt Issued | 13.20% | 4,852.22% | 9,100.00% | 9,100.00% | 73.13% |
| Total Debt Repaid | -- | -- | -10,922.58% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 366.58% | 53.84% | -137.98% | -158.01% | -33.64% |
| Cash from Financing | 8,347.81% | 1,121.95% | 1,381.11% | 1,482.19% | 200.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.04% | 162.10% | 241.31% | 436.74% | -252.11% |