ZONE · CleanCore Solutions, Inc.
$0.70
+0.04 (+6.06%)
At close · Jul 28
Going-concern doubt
— flagged May 11, 2026
Substantial doubt about the company's ability to continue as a going concern.
“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
Market Cap
$144.79M
Shares
221.94M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$2.07M
+29.2%
FY2025
Net Income
-$6.74M
-195.5%
FY2025
Gross Margin
47.59%
-2pp
FY2025
Operating Margin
-308.1%
-186.8pp
FY2025
Operating Cash Flow
-$2.34M
-51%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| 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 | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.
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
EV/Revenue
—
Pollution & Treatment Controls median 4.01×
EV/EBIT
—
Pollution & Treatment Controls median 28.10×
P/E (TTM)
—
Pollution & Treatment Controls median 32.15×
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 |