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CleanCore Solutions, Inc. ZONE
NYSE American · XASE · stock · Specialty Cleaning, Polishing and Sanitation Preparations · website · IPO 2024-04-26
CleanCore Solutions, Inc. financials (annual, from 10-K)
Bars are annual figures from 2024 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.1M | $1.6M |
| Gross profit | $986,465 | $795,812 |
| Operating income | -$6.4M | -$1.9M |
| Net income | -$6.7M | -$2.3M |
| Operating cash flow | -$2.3M | -$1.5M |
| Free cash flow | -$2.4M | -$1.6M |
| Cash & equivalents | $1.5M | $2.0M |
| Inventory | $1.3M | $672,326 |
| Total assets | $8.5M | $7.5M |
| Total liabilities | $7.0M | $3.7M |
| Shareholders' equity | $1.5M | $3.7M |
Growth · year-over-year · Revenue CAGR 29.2%
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue growth | +29.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001956741 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.