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CleanCore Solutions, Inc.

Price Chart
Latest Quote

$0.34

Current Price
Previous Close $0.36
Open $0.35
Day High $0.35
Day Low $0.32
Volume 2,375,094
Fetched: 2026-02-03T01:49:21
Stock Information
Shares Outstanding 6.81M
Total Debt $383K
Cash Equivalents $12.91M
Revenue $2.61M
Net Income $-19.25M
Sector Industrials
Industry Pollution & Treatment Controls
Market Cap $2.73M
EPS (TTM) $-0.02
Exchange ASE
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📊 Custom Metrics & Score
Score: 3/42
Debt to Equity 1.99
Debt to Earnings 4.90
Current Ratio 0.44
Quick Ratio 0.16
Avg Revenue Growth 29.16%
Profit Margin -20.45%
Return on Equity -31.02%
Avg FCF Growth -19.81%
FCF Yield -19.73%
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
Date Close Volume
2026-02-02 $0.34 2,375,094
2026-01-30 $0.36 787,900
2026-01-29 $0.37 1,330,800
2026-01-28 $0.39 1,142,600
2026-01-27 $0.42 2,027,300
2026-01-26 $0.40 1,461,400
2026-01-23 $0.38 1,660,900
2026-01-22 $0.41 1,926,800
2026-01-21 $0.39 1,352,200
2026-01-20 $0.37 2,573,600
2026-01-16 $0.42 2,685,900
2026-01-15 $0.41 2,139,000
2026-01-14 $0.43 3,351,300
2026-01-13 $0.39 2,169,400
2026-01-12 $0.37 2,393,800
2026-01-09 $0.34 1,064,500
2026-01-08 $0.35 1,446,200
2026-01-07 $0.34 920,800
2026-01-06 $0.34 2,104,900
2026-01-05 $0.35 3,117,400
About CleanCore Solutions, Inc.

CleanCore Solutions, Inc. engages in development and production of cleaning products that produce pure aqueous ozone for professional, industrial, and home use. Its products include fill stations, which are wall-mounted units that produce on-demand aqueous ozone and can fill up spray bottles or buckets for general cleaning; POWER CADDY, a 12-gallon tank that generates aqueous ozone and includes a high-pressure spray gun; POWER MINI CADDY, a six-gallon tank that generates aqueous ozone equipped with a spray gun and vacuum hose; ice treatment system; commercial and residential laundry; and sanitizing and disinfectant tablets under the GreenKlean brand. The company markets its products and solutions for janitorial and sanitation, ice machine cleaning, laundry, and industrial industries. The company was formerly known as CC Acquisition Corp. and changed its name to CleanCore Solutions, Inc. in November 2022. CleanCore Solutions, Inc. was incorporated in 2022 and is headquartered in Omaha, Nebraska.

Income Statement (Annual)
Revenue
Metric 2022-06-30 2021-06-30
Reconciled Cost Of Revenue $1,935,997 $1,222,835
Cost Of Revenue $1,937,105 $1,223,944
Total Revenue $2,647,995 $1,672,506
Operating Revenue $2,495,236 $1,527,230
Expenses
Metric 2022-06-30 2021-06-30
Interest Expense $275,061 $212,088
Total Expenses $2,914,555 $2,868,408
Net Non Operating Interest Income Expense $-275,061 $-212,088
Interest Expense Non Operating $275,061 $212,088
Operating Expense $977,450 $1,644,464
Selling And Marketing Expense $30,882 $43,524
General And Administrative Expense $928,251 $1,581,880
Income & Earnings
Metric 2022-06-30 2021-06-30
Net Income From Continuing Operation Net Minority Interest $-541,611 $-1,407,989
Net Interest Income $-275,061 $-212,088
Normalized Income $-541,611 $-1,407,989
Net Income From Continuing And Discontinued Operation $-541,611 $-1,407,989
Total Operating Income As Reported $-266,550 $-1,195,901
Net Income Common Stockholders $-541,611 $-1,407,989
Net Income $-541,611 $-1,407,989
Net Income Including Noncontrolling Interests $-541,611 $-1,407,989
Net Income Continuous Operations $-541,611 $-1,407,989
Pretax Income $-541,611 $-1,407,989
Operating Income $-266,550 $-1,195,901
Depreciation Amortization Depletion Income Statement $18,317 $19,060
Depreciation And Amortization In Income Statement $18,317 $19,060
Depreciation Income Statement $18,317 $19,060
Gross Profit $710,900 $448,563
Per Share Metrics
Metric 2022-06-30 2021-06-30
Diluted EPS - $-0.18
Basic EPS - $-0.18
Other
Metric 2022-06-30 2021-06-30
Tax Effect Of Unusual Items $0 $0
Tax Rate For Calcs $0 $0
Normalized EBITDA (Bullshit earnings) $-247,125 $-1,175,732
Reconciled Depreciation $19,425 $20,169
EBITDA (Bullshit earnings) $-247,125 $-1,175,732
EBIT $-266,550 $-1,195,901
Diluted NI Availto Com Stockholders $-541,611 $-1,407,989
Selling General And Administration $959,133 $1,625,404
Other Gand A $928,251 $1,581,880
Diluted Average Shares - $7,963,419
Basic Average Shares - $7,963,419
Fetched: 2026-02-02
Balance Sheet (Annual)
Assets
Metric 2023-06-30 2022-06-30 2021-06-30
Net Tangible Assets $-2,132,615 $-6,013,643 $-5,734
Total Assets $6,093,418 $1,764,307 $1,229,949
Total Non Current Assets $4,356,127 $17,661 $16,653
Other Non Current Assets $9,440 - -
Goodwill And Other Intangible Assets $3,878,829 $4,626 $5,734
Other Intangible Assets $1,640,919 $4,626 -
Current Assets $1,737,291 $1,732,046 $1,213,296
Other Current Assets $135,666 $62,224 -
Current Deferred Assets $302,755 $0 -
Inventory $672,116 $1,000,874 $751,370
Receivables $233,560 $405,442 $252,488
Accounts Receivable $233,560 $302,638 $151,196
Allowance For Doubtful Accounts Receivable $-4,419 $-16,044 $0
Gross Accounts Receivable $237,979 $318,682 $151,196
Cash Cash Equivalents And Short Term Investments $393,194 $263,506 $135,437
Cash And Cash Equivalents $393,194 $263,506 $135,437
Cash Financial $393,194 $263,506 $135,437
Prepaid Assets - $62,224 $74,001
Debt
Metric 2023-06-30 2022-06-30 2021-06-30
Net Debt $2,601,556 - -
Total Debt $3,481,275 $0 -
Long Term Debt And Capital Lease Obligation $398,540 $0 -
Current Debt And Capital Lease Obligation $3,082,735 - -
Current Debt $2,994,750 - -
Liabilities
Metric 2023-06-30 2022-06-30 2021-06-30
Total Liabilities Net Minority Interest $4,347,204 $7,773,324 $6,972,244
Total Non Current Liabilities Net Minority Interest $398,540 $1,278 $4,951
Current Liabilities $3,948,664 $7,772,046 $6,967,293
Current Notes Payable $2,994,750 $0 -
Payables And Accrued Expenses $709,596 $7,686,698 $6,914,076
Interest Payable $152,684 $0 -
Payables $487,813 $7,643,976 $6,884,022
Accounts Payable $266,511 $120,505 $31,630
Other Non Current Liabilities - $1,278 $4,951
Equity
Metric 2023-06-30 2022-06-30 2021-06-30
Common Stock Equity $1,745,814 $-6,009,017 $-5,742,295
Preferred Stock Equity $400 - -
Total Equity Gross Minority Interest $1,746,214 $-6,009,017 $-5,742,295
Stockholders Equity $1,746,214 $-6,009,017 $0
Retained Earnings $-5,023,207 $-8,224,933 $-7,683,322
Other
Metric 2023-06-30 2022-06-30 2021-06-30
Ordinary Shares Number $7,955,940 $7,955,940 $7,955,940
Share Issued $7,955,940 $7,955,940 $7,955,940
Tangible Book Value $-2,133,015 $-6,013,643 $-5,748,029
Invested Capital $4,740,564 $-6,009,017 $-5,742,295
Working Capital $-2,211,373 $-6,040,000 $-5,753,997
Capital Lease Obligations $486,525 $0 -
Total Capitalization $1,746,214 $-6,009,017 $-5,742,295
Additional Paid In Capital $6,768,775 $0 -
Capital Stock $646 $2,215,916 -
Common Stock $246 $2,215,916 -
Preferred Stock $400 $0 -
Long Term Capital Lease Obligation $398,540 $0 -
Current Capital Lease Obligation $87,985 $0 -
Current Provisions $156,333 $85,348 $53,217
Current Accrued Expenses $221,783 $42,722 $30,054
Dueto Related Parties Current $221,302 $7,523,471 $6,852,392
Goodwill $2,237,910 $0 -
Net PPE $467,858 $13,035 $10,919
Accumulated Depreciation $-63 $-279,085 $-261,548
Gross PPE $467,921 $292,120 $272,467
Other Properties $466,661 $238,464 $218,811
Machinery Furniture Equipment $1,260 $53,656 $53,656
Inventories Adjustments Allowances $-14,940 $-94,425 $-46,799
Other Inventories $551,264 $725,576 $392,795
Finished Goods $135,792 $293,547 $341,873
Work In Process $0 $76,176 $63,501
Raw Materials $551,264 $725,576 -
Duefrom Related Parties Current $0 $102,804 $101,292
Total Partnership Capital - $-6,009,017 $-5,742,295
Limited Partnership Capital - $2,215,916 $1,941,027
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Free Cash Flow
Metric 2022-06-30 2021-06-30
Free Cash Flow $-539,337 $-893,264
Operating Activities
Metric 2022-06-30 2021-06-30
Operating Cash Flow $-504,304 $-883,547
Cash Flow From Continuing Operating Activities $-504,304 $-883,547
Investing Activities
Metric 2022-06-30 2021-06-30
Capital Expenditure $-35,033 $-9,717
Investing Cash Flow $-35,033 $-9,717
Cash Flow From Continuing Investing Activities $-35,033 $-9,717
Financing Activities
Metric 2022-06-30 2021-06-30
Issuance Of Capital Stock $0 -
Financing Cash Flow $667,406 $834,698
Cash Flow From Continuing Financing Activities $667,406 $834,698
Net Preferred Stock Issuance $0 -
Preferred Stock Issuance $0 -
Net Common Stock Issuance $0 -
Common Stock Issuance $0 -
Other
Metric 2022-06-30 2021-06-30
Repayment Of Debt $-83,673 $-197,155
Issuance Of Debt $751,079 $1,031,853
Interest Paid Supplemental Data $171 $398
End Cash Position $263,506 $135,437
Beginning Cash Position $135,437 $194,003
Changes In Cash $128,069 $-58,566
Net Issuance Payments Of Debt $667,406 $834,698
Net Short Term Debt Issuance $671,079 -
Short Term Debt Payments $-80,000 -
Short Term Debt Issuance $751,079 -
Net Long Term Debt Issuance $667,406 $834,698
Long Term Debt Payments $-83,673 $-197,155
Long Term Debt Issuance $751,079 $1,031,853
Net Business Purchase And Sale $0 -
Purchase Of Business $0 -
Net PPE Purchase And Sale $-35,033 $-9,717
Purchase Of PPE $-35,033 $-9,717
Change In Working Capital $-293,323 $-201,693
Change In Payables And Accrued Expense $54,413 $59,190
Change In Prepaid Assets $11,777 $30,001
Change In Inventory $-170,243 $-266,234
Change In Receivables $-189,270 $-24,650
Changes In Account Receivables $-187,758 $76,574
Other Non Cash Items $274,889 $211,690
Stock Based Compensation $0 -
Provisionand Write Offof Assets $36,316 $15,470
Asset Impairment Charge $0 $478,806
Depreciation Amortization Depletion $19,425 $20,169
Depreciation And Amortization $19,425 $20,169
Net Income From Continuing Operations $-541,611 $-1,407,989
Fetched: 2026-02-02