CleanCore Solutions, Inc.
ZONE · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,073 | $1,605 | $2,441 | $2,648 |
| % Growth | 29.2% | -34.3% | -7.8% | – |
| Cost of Goods Sold | $1,086 | $809 | $1,717 | $1,955 |
| Gross Profit | $986 | $796 | $724 | $693 |
| % Margin | 47.6% | 49.6% | 29.7% | 26.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,658 | $2,471 | $5,755 | $928 |
| SG&A Expenses | $6,751 | $2,587 | $5,774 | $959 |
| Sales & Mktg Exp. | $93 | $116 | $20 | $31 |
| Other Operating Expenses | $622 | $155 | $0 | $0 |
| Operating Expenses | $7,373 | $2,743 | $5,774 | $959 |
| Operating Income | -$6,386 | -$1,947 | -$5,050 | -$267 |
| % Margin | -308.1% | -121.3% | -206.9% | -10.1% |
| Other Income/Exp. Net | -$356 | -$335 | -$293 | -$275 |
| Pre-Tax Income | -$6,742 | -$2,282 | -$5,343 | -$542 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$6,742 | -$2,282 | -$5,023 | -$542 |
| % Margin | -325.3% | -142.2% | -205.8% | -20.5% |
| EPS | -0.79 | -0.29 | -0.67 | -0.068 |
| % Growth | -172.4% | 56.7% | -883.8% | – |
| EPS Diluted | -0.79 | -0.29 | -0.67 | -0.068 |
| Weighted Avg Shares Out | 8,549 | 7,961 | 7,956 | 7,956 |
| Weighted Avg Shares Out Dil | 8,549 | 7,961 | 7,956 | 7,956 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $356 | $335 | $293 | $275 |
| Depreciation & Amortization | $204 | $155 | $116 | $19 |
| EBITDA | -$5,921 | -$1,792 | -$4,935 | -$247 |
| % Margin | -285.7% | -111.6% | -202.1% | -9.3% |