ZONE - CleanCore Solutions, Inc.
0.3009
-0.020 -6.481%
Share volume: 2,997,792
Last Updated: 03-06-2026
Machinery/Refrigeration & Service Industry Machinery:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$0.32
-0.02
-0.06%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2025 | Q3 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 02-14-2025 | 05-14-2025 | 11-13-2025 | 02-11-2026 | |
| Cash flow financing | 215.273 K | 800.000 K | 157.763 M | 3.958 M | |
| Other financing cash flows | 0.000 | 0.000 | 370.288 K | 0.000 | |
| Cash flow | -649.893 K | 218.332 K | 11.455 M | -5.523 M | |
| Net income | -1.005 M | -809.354 K | -13.368 M | -104.360 M | |
| Depreciation | 39.927 K | 39.928 K | 89.874 K | 47.888 K | |
| Changes in inventories | 0.000 | 0.000 | 66.416 K | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.600 K | -9.792 K | -142.512 M | -6.111 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -142.500 M | -6.106 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 2.600 K | 9.792 K | 11.738 K | 5.336 K | |
| Cash Change | -649.893 K | 218.332 K | 11.454 M | -5.511 M |