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Cleancore Solutions Inc Cl B (ZONE)

Cleancore Solutions Inc Cl B (ZONE)
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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,070 900 890 560 260
Sales Growth +18.89% +1.12% +58.93% +115.39% -27.78%
Net Income -104,360 -13,370 -4,070 -810 -1,010
Net Income Growth -680.55% -228.50% -402.47% +19.80% -17.44%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 101,110 185,730 8,470 6,390 6,130
Total Assets Growth -45.56% +2,092.80% +32.55% +4.24% -10.12%
Total Liabilities 7,290 13,230 7,000 4,740 3,920
Total Liabilities Growth -44.90% +89.00% +47.68% +20.92% +4.26%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -7,170 -3,800 -2,340 -2,230 -1,660
Operating Cash Flow Growth -88.68% -62.39% -4.93% -34.34% -107.50%
Net Cash Flow 5,940 11,450 -560 -1,240 -1,460
Change in Net Cash Flow -48.12% +2,144.64% +54.84% +15.07% -80.25%
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