ZONE · CleanCore Solutions, Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“Despite these offerings, management believes that currently available resources will not be sufficient to fund the Company's planned expenditures over the next 12 months. These factors, individually and collectively, indicate that a material uncertainty exists that raises substantial doubt about the Company's ability to continue as a going concern for 12 months from the date of issuance of these financial statements as of and for the three months ended March 31, 2026.”View the 10-Q filed May 11, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| $3.41M | $2.07M | $1.6M | — | |
| $2.14M | $1.09M | $809.16K | — | |
| $1.27M | $986.47K | $795.81K | — | |
| — | 47.59% | 49.58% | — | |
| $52.64M | $7.08M | $2.47M | — | |
| $270.21K | $193.36K | $154K | $109.08K | |
| $298.61K | $203.78K | $155.06K | — | |
| -$51.82M | -$6.39M | -$1.95M | — | |
| — | -308.1% | -121.29% | — | |
| -$51.52M | -$6.18M | -$1.79M | — | |
| $181.01K | $356.05K | $335.01K | — | |
| -$159.06M | -$6.74M | -$2.28M | — | |
| — | -325.27% | -142.17% | — | |
| -$159.08M | -$6.72M | -$2.28M | — |
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 11 similar-size Pollution & Treatment Controls companies (of 18 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| Janitorial and Sanitation | $1,811,870 | $1,518,079 |
| Other Disaggregates Revenue | $194,273 | $67,399 |
| Ice System | $66,691 | $19,495 |