ZONE · CIK 0001956741
CleanCore Solutions, Inc.
Annual figures as reported, FY2022–FY2025. Ratios and growth rates derived on-page.
Specialty Cleaning, Polishing and Sanitation Preparations
Company profile
Revenue
$2.1M
▲ +29.2% vs FY2024
Net income
−$6.7M
▼ −195.5% vs FY2024
Free cash flow
−$2.4M
▼ −52.1% vs FY2024
Total assets
$8.5M
▲ +13.2% vs FY2024
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersRevenue — Mar ’26 quarter
$544K
▼ −2.5% vs Mar ’25
Net income — Mar ’26 quarter
−$37.3M
▼ −4504.3% vs Mar ’25
Revenue — trailing 12 months
$3.4M
▲ +80.7% vs Mar ’25
Quarterly revenue
Discrete quarters; Q4 derived from the annual figure
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | $544K | −2.5% | −77.1% | −$37.3M | −6854.0% | −$0.17 |
| Dec ’25 | $1.1M | 315.5% | 68.1% | −$104.4M | −9763.8% | −$0.51 |
| Sep ’25 | $905K | 147.9% | 59.3% | −$13.4M | −1477.6% | −$0.49 |
| Jun ’25 | $893K | 26.3% | 47.9% | −$4.1M | −456.1% | — |
| Mar ’25 | $558K | 77.7% | 55.8% | −$809K | −145.1% | −$0.10 |
| Dec ’24 | $257K | −0.4% | 24.1% | −$1.0M | −390.7% | −$0.12 |
| Sep ’24 | $365K | 12.0% | 50.8% | −$856K | −234.6% | −$0.10 |
| Jun ’24 | $707K | — | 50.3% | −$979K | −138.5% | — |
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | FCF margin | ROE | ROA | Current ratio |
|---|---|---|---|---|---|---|---|
| FY2025 | 47.6% | −308.1% | −325.3% | −114.3% | −459.9% | −79.6% | 1.34× |
| FY2024 | 49.6% | −121.3% | −142.2% | −97.1% | −61.1% | −30.5% | 2.13× |
| FY2023 | — | — | — | — | — | — | 0.44× |
| FY2022 | — | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | $2.1M | $986K | −$6.4M | −$6.7M | — | −$2.3M | $32K | $8.5M | $7.0M | $1.5M | $1.5M | — |
| FY2024 | $1.6M | $796K | −$1.9M | −$2.3M | — | −$1.5M | $10K | $7.5M | $3.7M | $3.7M | $2.0M | — |
| FY2023 | — | — | — | — | — | — | — | $6.1M | $4.3M | $1.7M | $393K | — |
| FY2022 | — | — | — | — | — | — | — | — | — | −$6.0M | — | — |
Latest filings
the most recent regulatory filings4Insider ownership filing2026-07-02 ↗8-KCURRENT REPORT2026-06-08 ↗424B5PROSPECTUS SUPPLEMENT2026-06-08 ↗8-KCURRENT REPORT2026-06-08 ↗424B3PROSPECTUS SUPPLEMENT2026-06-04 ↗8-KCURRENT REPORT2026-05-28 ↗10-Q/AAMENDMENT NO. 1 TO FORM 10-Q2026-05-18 ↗8-KCURRENT REPORT2026-05-18 ↗10-QQUARTERLY REPORT2026-05-11 ↗SCHEDULE 13G/ASEC filing2026-05-11 ↗
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