CleanCore Solutions, Inc.

ZONE

ZONECleanCore Solutions, Inc. US flag

New York Stock Exchange American

0.72

USD

+0.02

- -

159.53MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Sales/Revenue/Turnover	2	3	- -	2	2
+ Sales & Services Revenue	2	3	- -	2	2
- Cost of Revenue	1	2	- -	1	1
+ Cost of Goods & Services	1	2	- -	1	1
Gross Profit	- -	1	- -	1	1
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	2	1	- -	3	7
+ Selling, General & Admin	2	1	- -	3	7
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	- -	- -	-2	-6
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -
Pretax Income	-1	-1	- -	-2	-7
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-1	- -	-2	-7
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-1	- -	-2	-7
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-1	- -	-2	-7
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-1	- -	-2	-7
EBIT	-1	- -	- -	-2	-6
EBITDA	-1	- -	- -	-2	-6
EBITDA Margin (%)	-70.3	-9.33	- -	-111.63	-298.27
EBITA	-1	- -	- -	-2	-6
Gross Margin (%)	26.82	26.85	- -	49.58	47.59
Operating Margin (%)	-71.5	-10.07	- -	-121.29	-308.1
Profit Margin (%)	-84.18	-20.45	- -	-142.17	-325.27
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	8	8	- -	5	9
Basic EPS, GAAP	-0.18	-0.07	- -	-0.49	-0.79
Basic EPS from Cont Ops	-0.18	-0.07	- -	-0.49	-0.79
Diluted Weighted Avg Shares	8	8	- -	5	9
Diluted EPS, GAAP	-0.18	-0.07	- -	-0.49	-0.79
Diluted EPS from Cont Ops	-0.18	-0.07	- -	-0.49	-0.79

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Current Assets	1	2	2	3	4
+ Cash, Cash Equivalents & STI	- -	- -	- -	2	1
+ Cash & Cash Equivalents	- -	- -	- -	2	1
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	1
+ Accounts Receivable, Net	- -	- -	- -	- -	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	1	1	1	1	1
+ Raw Materials	- -	1	1	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	1
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	1	- -
+ Other ST Assets	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	4	4	5
+ Property, Plant & Equip, Net	- -	- -	- -	1	- -
+ Property, Plant & Equip	- -	- -	- -	1	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	4	4	4
+ Total Intangible Assets	- -	- -	4	4	4
+ Goodwill	- -	- -	2	2	2
+ Other Intangible Assets	- -	- -	2	1	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	1	2	6	7	8
+ Payables & Accruals	7	8	1	- -	2
+ Accounts Payable	- -	- -	- -	- -	1
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	7	8	- -	- -	1
+ ST Debt	- -	- -	3	1	1
+ ST Borrowings	- -	- -	3	1	1
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	7	8	4	2	3
+ LT Debt	- -	- -	- -	2	4
+ LT Borrowings	- -	- -	- -	2	4
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	2	4
Total Liabilities	7	8	4	4	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	2	7	11	15
+ Common Stock	- -	2	- -	- -	- -
+ Additional Paid in Capital	- -	- -	7	11	15
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-8	-8	-5	-7	-14
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-6	-6	2	4	1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-6	-6	2	4	1
Total Liabilities & Equity	1	2	6	7	8
Shares Outstanding	8	8	8	8	12
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1	- -
Net Debt	- -	- -	3	1	4
Net Debt to Equity	2.36	4.39	148.98	13.45	240.42
Tangible Common Equity Ratio	-469.53	-341.75	-96.32	0.31	-64.56
Current Ratio	0.17	0.22	0.44	2.13	1.34
Cash Conversion Cycle	- -	183.66	- -	283.12	325.96

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

+ Net Income	-1	-1	- -	-2	-7
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	1	- -	- -	1	4
+ Stock-Based Compensation	- -	- -	- -	1	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	1
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-1	- -	-2	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	4	- -
+ Increase in Capital Stock	- -	- -	- -	4	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	-1
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-1
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	-1
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	2	1	- -	- -	2
+ Cash From Debt	2	2	- -	- -	2
+ Repayments of Debt	- -	- -	- -	-1	- -
+ Other Financing Activities	-1	-1	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	1	1	- -	3	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	2	-1
EBITDA	-1	- -	- -	-2	-6
EBITDA Margin (%)	-70.3	-9.33	- -	-111.63	-298.27
Free Cash Flow	-1	-1	- -	-2	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	1
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	- -	-2	- -
Free Cash Flow per Basic Share	-0.11	-0.07	- -	-0.33	-0.28
Price/Free Cash Flow	- -	- -	- -	-6.97	-9.01
Cash Flow to Net Income	0.63	0.93	- -	0.68	0.35
Capital Expenditures	- -	- -	- -	- -	- -