ZONE Financials
CleanCore Solutions Inc. - Financial statements & key metrics
Stock Price
$0.15
Market Cap
$28.87M
Income Statement Highlights
Most Recent Quarter: 2025-06-30
Revenue
$2.07M
Gross Profit
-
Operating Income
-
Net Income
$-6.74M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$8.47M
Total Liabilities
$7.00M
Shareholders Equity
-
Cash & Equivalents
$1.46M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-2.34M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Net Margin
-325.3%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ZONE revenue?
ZONE's most recent quarterly revenue was $2.07M. Annual revenue can be calculated by summing the four most recent quarters.
Is ZONE profitable?
ZONE reported a loss of $6.74M in the most recent quarter. The net profit margin is -325.3%.
What is ZONE market cap?
ZONE has a market capitalization of $28.87M, making it a small-cap stock.
Does ZONE have debt?
View ZONE's balance sheet for debt information.
What is ZONE cash flow?
Cash flow data is available in the full financial statements.