• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	CleanCore Solutions, Inc. (ZONE)
	Q4-CY2026	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014
Balance Sheet Date			2026-Jun-30	2026-Mar-31	2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31
Fiscal Period			Q4-FY2026	Q3-FY2026	Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024
Total Assets			52,507,592$	67,389,018$	101,105,378$	185,730,454$	8,466,821$	6,385,719$	6,127,218$	6,823,706$	7,481,251$	6,274,285$			6,093,418$
Total Current Assets			18,709,045$	20,261,608$	10,392,410$	17,342,682$	3,817,999$	2,313,865$	1,992,368$	2,619,204$	3,211,588$	1,942,460$			1,737,291$
Cash and Cash Equivalents			15,435,213$	4,052,657$	5,443,655$	12,914,595$	1,460,997$	796,843$	560,489$	1,210,382$	2,016,611$	56,082$			393,194$
Receivables			1,000,000$	1,000,000$
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets			33,798,547$	47,127,410$	90,712,968$	168,387,772$	4,648,822$	4,071,854$	4,134,850$	4,204,502$	4,269,663$	4,331,825$			4,356,127$
Goodwill				2,237,910$	2,237,910$	2,237,910$	2,237,910$	2,237,910$	2,237,910$	2,237,910$	2,237,910$	2,237,910$			2,237,910$
Other Intangible Assets			1,729,666$	1,785,113$	1,839,480$	1,898,281$	1,974,509$	1,371,426$	1,409,925$	1,448,424$	1,486,923$	1,525,422$			1,640,919$
Physical Assets			53,759$	62,311$	44,652$	28,991$	32,548$	25,248$	16,885$	15,713$	10,572$	2,946$			1,197$
Other Noncurrent Assets			9,440$	9,440$	9,440$	9,440$	9,440$	9,440$	9,440$	9,440$	9,440$	9,440$			9,440$
Assets Held for Sale in Long Term
Total Liabilities			994,784$	7,052,343$	7,286,512$	13,234,526$	7,000,839$	4,739,939$	3,920,070$	3,760,931$	3,744,794$	5,678,853$			4,347,204$
Total Current Liabilities			880,812$	6,896,897$	7,090,970$	12,999,889$	2,847,538$	2,793,554$	1,874,044$	1,617,540$	1,505,506$	5,226,289$			3,948,664$
Accounts Payable			466,327$	329,838$	250,929$	373,290$	909,294$	308,720$	239,498$	291,066$	176,077$	722,734$			266,511$
Short Term Debt
Short Term Capital Lease Obligations			159,126$	155,490$	155,490$	148,440$	145,005$	141,627$	138,321$	135,077$	131,887$	128,749$			87,985$
Other Current Liabilities			31,168$	13,163$	6,232$	23,305$	74,936$	8,387$	13,763$	16,432$	3,923$	75,554$			1,073$
Total Noncurrent Liabilities			113,972$	155,446$	195,542$	234,637$	4,153,301$	1,946,385$	2,046,026$	2,143,391$	2,239,288$	452,564$			398,540$
Long Term Debt
Long Term Capital Lease Obligations			113,972$	155,446$	155,446$	234,637$	273,099$	310,937$	347,474$	383,077$	418,104$	452,564$			398,540$
Other Noncurrent Liabilities
Total Equity			51,512,808$	60,336,675$	93,818,866$	172,495,928$	1,465,982$	1,645,780$	2,207,148$	3,062,775$	3,736,457$	595,432$	1,072,093$	1,372,880$	1,746,214$
Equity to Minority
Equity to Common Shareholders			51,512,808$	60,336,675$	93,818,866$	172,495,928$	1,465,982$	1,645,780$	2,207,148$	3,062,775$	3,736,457$	595,432$	1,072,093$	1,372,880$	1,746,214$
Additional Paid-In Capital										11,222,982$	11,040,583$	6,920,756$			6,768,775$
Retained Earnings			(188,208,088$)	(169,040,261$)	(131,775,275$)	(27,414,923$)	(14,047,224$)	(9,975,415$)	(9,166,061$)	(8,161,031$)	(7,304,949$)	(6,325,970$)			(5,023,207$)
Treasury Stock
Capital Lease Obligations			273,099$		310,936$	383,077$	418,104$	452,564$	485,794$	518,154$	549,991$	581,313$

Copy Table ✓