CleanCore Solutions Inc. (ZONE) financials · rev $3.4M
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CleanCore Solutions Inc. (ZONE) rev $3.4M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $3.41M | $2.07M |
| Cost of Revenue | $2.12M | $1.09M |
| Gross Profit | $1.29M | $986.5K |
| Operating Income | -$58.0M | -$6.39M |
| Net Income | -$174.2M | -$6.74M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $52.5M | $8.47M |
| Current Assets | $18.7M | $3.82M |
| Cash & Equivalents | $15.4M | $1.46M |
| Inventory | $909.2K | $1.35M |
| PP&E | $53.8K | $32.5K |
| Total Liabilities | $994.8K | $7.00M |
| Current Liabilities | $880.8K | $2.85M |
| Shareholders' Equity | $51.5M | $1.47M |
| Retained Earnings | -$188.2M | -$14.0M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | -$18.2M | -$2.34M |
| CapEx | $37.6K | $32.4K |
| Investing Cash Flow | -$130.3M | -$614.2K |
| Financing Cash Flow | $162.4M | $2.37M |
| Net Change in Cash | $14.0M | -$555.6K |
| Free Cash Flow | -$18.2M | -$2.37M |
FAQ
What is ZONE P/E and revenue?
CleanCore Solutions Inc. (ZONE) rev $3.4M.
What is ZONE revenue?
CleanCore Solutions Inc. last cached revenue is $3.41M (FY2026).
Is ZONE profitable?
CleanCore Solutions Inc. last cached net income is -$174.2M (FY2026).
What are ZONE total assets?
CleanCore Solutions Inc. last cached total assets are $52.5M (FY2026).
What is ZONE free cash flow?
CleanCore Solutions Inc. last cached free cash flow is -$18.2M (FY2026).
Not investment advice. Cached statements, not a live tape.