CleanCore Solutions, Inc.
ZONE · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $905 | $893 | $558 | $257 |
| % Growth | 1.3% | 60% | 116.9% | – |
| Cost of Goods Sold | $368 | $465 | $247 | $195 |
| Gross Profit | $536 | $428 | $311 | $62 |
| % Margin | 59.3% | 47.9% | 55.8% | 24.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,625 | $3,916 | $968 | $911 |
| SG&A Expenses | $8,625 | $3,936 | $968 | $911 |
| Sales & Mktg Exp. | $0 | $20 | $0 | $0 |
| Other Operating Expenses | $148 | $381 | $60 | $115 |
| Operating Expenses | $8,773 | $4,317 | $1,028 | $1,026 |
| Operating Income | -$8,237 | -$3,889 | -$717 | -$964 |
| % Margin | -910.5% | -435.6% | -128.5% | -374.7% |
| Other Income/Exp. Net | -$5,131 | -$183 | -$93 | -$41 |
| Pre-Tax Income | -$13,368 | -$4,072 | -$809 | -$1,005 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$13,368 | -$4,072 | -$809 | -$1,005 |
| % Margin | -1,477.6% | -456.1% | -145.1% | -390.7% |
| EPS | -0.49 | 0.32 | -0.097 | -0.12 |
| % Growth | -253.1% | 430.9% | 19.4% | – |
| EPS Diluted | -0.49 | 0.32 | -0.097 | -0.12 |
| Weighted Avg Shares Out | 8,549 | 8,460 | 8,370 | 8,167 |
| Weighted Avg Shares Out Dil | 8,549 | 8,460 | 8,370 | 8,167 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $133 | $183 | $93 | $41 |
| Depreciation & Amortization | $77 | $84 | $40 | $40 |
| EBITDA | -$13,158 | -$3,543 | -$677 | -$924 |
| % Margin | -1,454.4% | -396.9% | -121.3% | -359.2% |