Cleancore Solutions Inc Cl B (ZONE)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 544 | 1,069 | 905 | 893 | 558 |
| Cost of Goods | 963 | 342 | 368 | 465 | 247 |
| Gross Profit | -419 | 727 | 537 | 428 | 311 |
| Operating Expenses | 19,524 | 21,787 | 9,142 | 4,782 | 1,275 |
| Operating Income | -18,980 | -20,718 | -8,237 | -3,889 | -717 |
| Interest Expense | -73 | -63 | 133 | 183 | 93 |
| Other Income | -18,358 | -83,705 | -4,998 | 0 | 0 |
| Pre-tax Income | -37,265 | -104,360 | -13,368 | -4,072 | -809 |
| Net Income Continuous | -37,265 | -104,360 | -13,368 | -4,072 | -809 |
| Net Income | $-37,265 | $-104,360 | $-13,368 | $-4,072 | $-809 |
| EPS Basic Total Ops | -0.17 | -0.51 | -0.49 | -0.47 | -0.10 |
| EPS Basic Continuous Ops | -0.17 | -0.51 | -0.49 | -0.46 | -0.10 |
| EPS Diluted Total Ops | -0.17 | -0.51 | -0.49 | -0.47 | -0.10 |
| EPS Diluted Continuous Ops | -0.17 | -0.51 | -0.49 | -0.46 | -0.10 |
| EPS Diluted Before Non-Recurring Items | -0.14 | -0.51 | -0.49 | -0.46 | -0.10 |
| EBITDA(a) | $-18,915 | $-20,670 | $-8,147 | $-3,543 | $-677 |