• 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 Revenue			885,894$	543,694$	1,068,851$	904,699$	892,751$	557,915$	257,269$	364,900$	706,963$	313,920$	258,406$	325,684$		621,406$
QoQ%			62.94%	(49.13%)	18.14%	1.34%	60.02%	116.86%	(29.50%)	(48.39%)	125.21%	21.48%	(20.66%)
YoY%			(.77%)	(2.55%)	315.46%	147.93%	26.28%	77.73%	(.44%)	12.04%		(49.48%)
Cost Of Revenue			444,435$	962,953$	341,451$	368,229$	464,928$	246,783$	195,258$	179,401$	351,666$	173,184$	131,737$	152,575$		0$
Gross Profit			441,459$	(419,259$)	727,400$	536,470$	427,823$	311,132$	62,011$	185,499$	355,297$	140,736$	126,669$	173,109$		621,406$
Gross Margin			49.83%	(77.11%)	68.05%	59.30%	47.92%	55.77%	24.10%	50.84%	50.26%	44.83%	49.02%	53.15%		100.00%
Operating Expenses			10,507,744$	18,560,610$	21,445,288$	8,773,311$	4,316,615$	1,027,935$	1,026,006$	1,002,247$	1,232,373$	577,313$	383,599$	549,261$
Operating Income			(10,066,285$)	(18,979,869$)	(20,717,888$)	(8,236,841$)	(3,888,792$)	(716,803$)	(963,995$)	(816,748$)	(877,076$)	(436,577$)	(256,930$)	(376,152$)
Operating Margin			(1,136.29%)	(3,490.91%)	(1,938.33%)	(910.45%)	(435.60%)	(128.48%)	(374.70%)	(223.83%)	(124.06%)	(139.07%)	(99.43%)	(115.50%)
Interest Income
Interest Expenses
Income Before Tax			(19,167,828$)	(37,264,986$)	(104,360,352$)	(13,367,699$)	(4,071,806$)	(809,354$)	(1,005,030$)	(856,082$)	(978,979$)	(520,670$)	(344,799$)	(437,294$)
Tax Expenses
Net Income			(19,167,828$)	(37,264,986$)	(104,360,352$)	(13,367,699$)	(4,071,806$)	(809,354$)	(1,005,030$)	(856,082$)	(978,979$)	(520,670$)	(344,799$)	(437,294$)
Profit Margin			(2,163.67%)	(6,854.04%)	(9,763.79%)	(1,477.59%)	(456.10%)	(145.07%)	(390.65%)	(234.61%)	(138.48%)	(165.86%)	(133.43%)	(134.27%)
TTM			(5,117.66%)	(4,664.67%)	(3,580.65%)	(736.95%)	(325.27%)	(193.39%)	(204.54%)	(164.25%)	(142.17%)
Earnings to Minority
Earnings to Common Shareholders			(19,167,828$)	(37,264,986$)	(104,360,352$)	(13,367,699$)	(4,071,806$)	(809,354$)	(1,005,030$)	(856,082$)	(978,979$)	(520,670$)	(344,799$)	(437,294$)
QoQ%			48.56%	64.29%	(680.69%)	(228.30%)	(403.09%)	19.47%	(17.40%)	12.55%	(88.02%)	(51.01%)	21.15%
YoY%			(370.75%)	(4,504.29%)	(10,283.81%)	(1,461.50%)	(315.92%)	(55.45%)	(191.48%)	(95.77%)
Earnings Per Share, Basic				(0.17$)	(0.51$)			(0.10$)	(0.12$)
Earnings Per Share, Diluted				(0.17$)	(0.51$)			(0.10$)	(0.12$)
Unlevered FCF Per Share, Basic				(0.04$)	(0.02$)			(0.07$)	(0.11$)
Unlevered FCF Per Share, Diluted				(0.04$)	(0.02$)			(0.07$)	(0.11$)
Average Shares, Basic				216,012,859	204,296,670			8,370,273	8,167,426
Average Shares, Diluted				216,012,859	204,296,670			8,370,273	8,167,426
EBIT			(19,167,828$)	(37,264,986$)	(104,360,352$)	(13,367,699$)	(4,071,806$)	(809,354$)	(1,005,030$)	(856,082$)	(978,979$)	(520,670$)	(344,799$)	(437,294$)
EBITDA			(19,104,206$)	(37,200,485$)	(104,312,464$)	(13,277,825$)	(3,987,707$)	(769,426$)	(965,103$)	(816,259$)	(939,805$)	(481,993$)	(306,153$)	(398,732$)

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