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Cleancore Solutions Inc Cl B (ZONE)

Cleancore Solutions Inc Cl B (ZONE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
CleanCore Solutions Inc. is a developer of the patented aqueous ozone technology which works as an all-purpose cleaner. CleanCore Solutions Inc. is based in Omaha.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 540 1,070 900 890 560
Sales Growth -49.53% +18.89% +1.12% +58.93% +115.39%
Net Income -30,800 -104,360 -13,370 -4,070 -810
Net Income Growth +70.49% -680.55% -228.50% -402.47% +19.80%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 73,850 101,110 185,730 8,470 6,390
Total Assets Growth -26.96% -45.56% +2,092.80% +32.55% +4.24%
Total Liabilities 7,050 7,290 13,230 7,000 4,740
Total Liabilities Growth -3.29% -44.90% +89.00% +47.68% +20.92%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -14,820 -7,170 -3,800 -2,340 -2,230
Operating Cash Flow Growth -106.69% -88.68% -62.39% -4.93% -34.34%
Net Cash Flow 15,590 5,940 11,450 -560 -1,240
Change in Net Cash Flow +162.46% -48.12% +2,144.64% +54.84% +15.07%
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