CleanCore Solutions, Inc.
ZONE · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,368 | -$4,072 | -$809 | -$1,005 |
| Dep. & Amort. | $90 | $84 | $40 | $40 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2,641 | $230 | $149 |
| Change in WC | -$1,776 | $737 | -$226 | -$100 |
| Other Non-Cash | $11,257 | $506 | $194 | $53 |
| Operating Cash Flow | -$3,797 | -$103 | -$572 | -$863 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$14 | -$10 | -$3 |
| Net Acquisitions | $0 | -$582 | $0 | $0 |
| Inv. Purchases | -$142,500 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$142,512 | -$595 | -$10 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,085 | -$15 | $100 | -$85 |
| Stock Issued | $158,848 | $1,913 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$538 | $700 | $300 |
| Financing Cash Flow | $157,763 | $1,360 | $800 | $215 |
| Forex Effect | -$1 | $21 | $0 | $0 |
| Net Chg. in Cash | $11,454 | $682 | $218 | -$650 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,461 | $779 | $560 | $1,210 |
| End Cash | $12,915 | $1,461 | $779 | $560 |
| Free Cash Flow | -$3,808 | -$117 | -$582 | -$865 |