Cleancore Solutions Inc Cl B (ZONE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117,728 | -13,368 | -6,742 | -2,671 | -1,861 |
| Depreciation Amortization | 138 | 90 | 465 | 120 | 80 |
| Accounts receivable | 187 | 268 | -139 | -192 | 5 |
| Other Working Capital | -1,274 | -1,776 | 183 | -554 | -328 |
| Other Operating Activity | 111,510 | 10,989 | 3,896 | 1,062 | 442 |
| Operating Cash Flow | $-7,167 | $-3,797 | $-2,338 | $-2,234 | $-1,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -12 | -32 | -19 | -9 |
| Net Acquisitions | N/A | N/A | -582 | N/A | N/A |
| Purchase Sale Intangibles | -148,606 | -142,500 | N/A | N/A | N/A |
| Other Investing Activity | -148,606 | -142,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-148,623 | $-142,512 | $-614 | $-19 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,342 | 332 | 232 |
| Debt Repayment | -1,085 | -1,085 | -317 | -317 | -317 |
| Common Stock Issued | 163,886 | 159,635 | 403 | N/A | 0 |
| Other Financing Activity | -1,079 | -787 | -54 | 1,000 | 300 |
| Financing Cash Flow | $161,722 | $157,763 | $2,375 | $1,015 | $215 |
| Exchange Rate Effect | 11 | -1 | 21 | N/A | N/A |
| Beginning Cash Position | 1,461 | 1,461 | 2,017 | 2,017 | 2,017 |
| End Cash Position | 7,403 | 12,915 | 1,461 | 779 | 561 |
| Net Cash Flow | $5,942 | $11,454 | $-556 | $-1,238 | $-1,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,167 | -3,797 | -2,338 | -2,234 | -1,662 |
| Capital Expenditure | -17 | -12 | -32 | -19 | -9 |
| Free Cash Flow | -7,185 | -3,808 | -2,370 | -2,253 | -1,671 |