| 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 | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (3,341,832$) | (7,648,162$) | (3,370,744$) | (3,796,652$) | (103,453$) | (571,876$) | (862,566$) | (799,764$) | (1,062,350$) | 74,179$ | (308,335$) | ||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 3,147$ | 18,344,732$ | (6,110,986$) | (142,511,738$) | (595,324$) | (9,792$) | (2,600$) | (6,465$) | (8,300$) | (1,123$) | 0$ | (1,015$) | |||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | (3,147$) | 23,628$ | 5,336$ | 11,738$ | 13,532$ | 9,792$ | 2,600$ | 6,465$ | 8,300$ | 1,123$ | 0$ | 1,015$ | |||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 1,662,395$ | (1,000,000$) | 3,958,431$ | 157,763,139$ | 1,359,694$ | 800,000$ | 3,031,179$ | 263,874$ | (93,592$) | (19,726$) | |||||||||||||||||||||||||||||||||||||||
| End Cash Position | 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$ | 44,705$ | 64,118$ | 393,194$ | ||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | 58,201$ | (46,660$) | 12,095$ | (1,151$) | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (3,338,685$) | (7,671,790$) | (3,376,080$) | (3,808,390$) | (116,985$) | (581,668$) | (865,166$) | (806,229$) | (1,070,650$) | 74,179$ | (309,350$) | ||||||||||||||||||||||||||||||||||||||