CleanCore Solutions, Inc. Class B(ZONE)
$3.50+0.19 (+5.74%)
ZONE
CleanCore Solutions, Inc. Class B financials statements
$3.50
At close:+0.19 (+5.74%)
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CleanCore Solutions, Inc. Class B (ZONE) Financial Statements
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CleanCore Solutions, Inc. Class B Financial Overview
CleanCore Solutions, Inc. Class B's market cap is currently $28.13M. The company's EPS TTM is $-333.89; its P/E ratio is -0.01; CleanCore Solutions, Inc. Class B has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.41M | $ 2.07M | $ 1.60M | $ 2.44M | $ 2.65M |
| Gross Profit | $ 1.03M | $ 986.47K | $ 795.81K | $ 724.01K | $ 692.58K |
| Operating Income | $ -53.99M | $ -6.39M | $ -1.95M | $ -5.05M | $ -266.55K |
| EBITDA | $ -53.73M | $ -5.92M | $ -1.79M | $ -4.93M | $ -247.13K |
| Net Income | $ -174.16M | $ -6.74M | $ -2.28M | $ -5.02M | $ -541.61K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.44M | $ 1.46M | $ 2.02M | $ 393.19K | $ 263.51K |
| Total Assets | $ 52.51M | $ 8.47M | $ 7.48M | $ 6.09M | $ 1.76M |
| Total Debt | $ 273.10K | $ 5.40M | $ 3.07M | $ 3.69M | $ 7.57M |
| Net Debt | $ -15.16M | $ 3.94M | $ 1.05M | $ 3.30M | $ 7.30M |
| Total Liabilities | $ 994.78K | $ 7.00M | $ 3.74M | $ 4.35M | $ 7.77M |
| Stockholders' Equity | $ 51.51M | $ 1.47M | $ 3.74M | $ 1.75M | $ -6.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.19M | $ -2.37M | $ -1.56M | $ -355.38K | $ -539.34K |
| Operating Cash Flow | $ -18.16M | $ -2.34M | $ -1.55M | $ -354.12K | $ -504.30K |
| Investing Cash Flow | $ -130.27M | $ -614.18K | $ -10.44K | $ -2.01M | $ -35.03K |
| Financing Cash Flow | $ 162.38M | $ 2.37M | $ 3.18M | $ 2.51M | $ 667.41K |
Currency in USD
