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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 900 890 560 260 360
Sales Growth +1.12% +58.93% +115.39% -27.78% -49.30%
Net Income -13,370 -4,070 -810 -1,010 -860
Net Income Growth -228.50% -402.47% +19.80% -17.44% +12.24%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 185,730 8,470 6,390 6,130 6,820
Total Assets Growth +2,092.80% +32.55% +4.24% -10.12% -8.82%
Total Liabilities 13,230 7,000 4,740 3,920 3,760
Total Liabilities Growth +89.00% +47.68% +20.92% +4.26% +0.53%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -3,800 -2,340 -2,230 -1,660 -800
Operating Cash Flow Growth -62.39% -4.93% -34.34% -107.50% +48.39%
Net Cash Flow 11,450 -560 -1,240 -1,460 -810
Change in Net Cash Flow +2,144.64% +54.84% +15.07% -80.25% -150.00%
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