Valuation for ZONE - findataslice

	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
Close Price of Common Stock	0.12$	0.13$	0.81$	0.36$	0.26$	2.02$	2.45$	0.91$	1.29$	1.31$	2.36$
Market Cap of Common Stock	58,515,480$	66,300,583$	180,125,576$	76,516,134$	52,118,906$	22,519,330$	20,776,091$	7,616,472$	10,635,084$	10,435,354$	18,775,969$
QoQ%	(11.74%)	(63.19%)	135.41%	46.81%	131.44%	8.39%	172.78%	(28.38%)	1.91%	(44.42%)
YoY%	12.27%	194.42%	766.99%	904.61%	390.07%	115.80%	10.65%
Common Shares Outstanding		508,830,259	226,050,057	221,836,230	210,439,401	11,175,846	9,961,227	8,369,749	8,244,251	7,965,919	7,955,919
QoQ%		125.10%	1.90%	5.42%	1,782.98%	12.19%	19.02%	1.52%	3.49%	.13%
YoY%		4,452.95%	2,169.30%	2,550.45%	2,452.56%	40.30%	25.21%
Price to Sales	17.19x	19.48x	52.93x	22.44x	15.22x	8.62x	10.02x	4.04x	6.47x	6.35x	11.70x
Price to Earnings	-	-	-	-	-	-	-	-	-	-	-
Price to Book	1.14x	1.29x	3.50x	1.27x	.56x	.13x	14.17x	4.63x	4.82x	3.41x	5.03x
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%)
TTM			3,403,138$	3,409,995$	3,424,216$	2,612,634$	2,072,835$	1,887,047$	1,643,052$	1,644,189$	1,604,973$
TTM_QoQ%			(.20%)	(.42%)	31.06%	26.04%	9.85%	14.85%	(.07%)	2.44%
TTM_YoY%			64.18%	80.71%	108.41%	58.90%	29.15%
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%
QoQ			126.95%	(145.17%)	8.76%	11.38%	(7.85%)	31.66%	(26.73%)	.58%	5.43%	(4.19%)	(4.13%)
YoY			1.91%	(132.88%)	43.95%	8.46%	(2.34%)	10.94%	(24.92%)	(2.32%)		(55.17%)
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$)	(376,152$)
QoQ%			46.96%	8.39%	(151.53%)	(111.81%)	(442.52%)	25.64%	(18.03%)	6.88%	(100.90%)	(69.92%)	31.70%
YoY%			(158.85%)	(2,547.85%)	(2,049.17%)	(908.49%)	(343.38%)	(64.19%)	(275.20%)	(117.13%)
TTM			(58,000,883$)	(51,823,390$)	(33,560,324$)	(13,806,431$)	(6,386,338$)	(3,374,622$)	(3,094,396$)	(2,387,331$)	(1,946,735$)
TTM_QoQ%			(11.92%)	(54.42%)	(143.08%)	(116.19%)	(89.25%)	(9.06%)	(29.62%)	(22.63%)
TTM_YoY%			(808.20%)	(1,435.68%)	(984.55%)	(478.32%)	(228.05%)
Operating Margin			(1,136.29%)	(3,490.91%)	(1,938.33%)	(910.45%)	(435.60%)	(128.48%)	(374.70%)	(223.83%)	(124.06%)	(139.07%)	(99.43%)	(115.50%)
QoQ			2,354.63%	(1,552.58%)	(1,027.88%)	(474.86%)	(307.12%)	246.22%	(150.88%)	(99.77%)	15.01%	(39.64%)	16.07%
YoY			(700.69%)	(3,362.43%)	(1,563.63%)	(686.62%)	(311.53%)	10.59%	(275.27%)	(108.33%)
Net Income			(19,167,828$)	(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$)
QoQ%			48.56%	64.29%	(680.69%)	(228.30%)	(403.09%)	19.47%	(17.40%)	12.55%	(88.02%)	(51.01%)	21.15%
YoY%			(370.75%)	(4,504.29%)	(10,283.81%)	(1,461.50%)	(315.92%)	(55.45%)	(191.48%)	(95.77%)
TTM			(174,160,865$)	(159,064,843$)	(122,609,211$)	(19,253,889$)	(6,742,272$)	(3,649,445$)	(3,360,761$)	(2,700,530$)	(2,281,742$)
TTM_QoQ%			(9.49%)	(29.73%)	(536.80%)	(185.57%)	(84.75%)	(8.59%)	(24.45%)	(18.35%)
TTM_YoY%			(2,483.12%)	(4,258.60%)	(3,548.26%)	(612.97%)	(195.49%)
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%)
QoQ			4,690.37%	2,909.75%	(8,286.20%)	(1,021.49%)	(311.03%)	245.59%	(156.05%)	(96.13%)	27.38%	(32.43%)	.84%
YoY			(1,707.58%)	(6,708.97%)	(9,373.14%)	(1,242.98%)	(317.62%)	20.79%	(257.22%)	(100.34%)
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$
QoQ			(8,823,867$)	(33,482,191$)	(78,677,062$)	171,029,946$	(179,798$)	(561,368$)	(855,627$)	(673,682$)	3,141,025$	(476,661$)	(300,787$)	(373,334$)
QoQ%			(14.62%)	(35.69%)	(45.61%)	11,666.58%	(10.93%)	(25.43%)	(27.94%)	(18.03%)	527.52%	(44.46%)	(21.91%)	(21.38%)
YoY			50,046,826$	58,690,895$	91,611,718$	169,433,153$	(2,270,475$)	1,050,348$	1,135,055$	1,689,895$	1,990,243$
YoY%			3,413.88%	3,566.15%	4,150.68%	5,532.01%	(60.77%)	176.40%	105.87%	123.09%	113.98%
Dividends Paid
Additional Paid-In Capital QoQ										182,399$	4,119,827$
Treasury Stock
QoQ
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$
QoQ%				.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY%				.00%	.00%	.00%	.00%	.00%			.00%
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$
QoQ			(55,447$)	(54,367$)	(58,801$)	(76,228$)	603,083$	(38,499$)	(38,499$)	(38,499$)	(38,499$)
Amortization of Intangible Assets			56,166$	58,526$	58,239$	75,579$	77,867$	38,499$	38,499$	38,499$	38,499$	38,499$	38,499$	38,499$
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$
QoQ			(14,881,426$)	(33,716,360$)	(84,625,076$)	177,263,633$	2,081,102$	258,501$	(696,488$)	(657,545$)	1,206,966$
YoY			44,040,771$	61,003,299$	94,978,160$	178,906,748$	985,570$	111,434$			1,387,833$
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$
QoQ			(6,057,559$)	(234,169$)	(5,948,014$)	6,233,687$	2,260,900$	819,869$	159,139$	16,137$	(1,934,059$)
YoY			(6,006,055$)	2,312,404$	3,366,442$	9,473,595$	3,256,045$	(938,914$)			(602,410$)
Current Ratio			21.24x	2.94x	1.47x	1.33x	1.34x	.83x	1.06x	1.62x	2.13x	.37x			.44x
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$
QoQ			(1,552,563$)	9,869,198$	(6,950,272$)	13,524,683$	1,504,134$	321,497$	(626,836$)	(592,384$)	1,269,128$
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$
QoQ			(6,016,085$)	(194,073$)	(5,908,919$)	10,152,351$	53,984$	919,510$	256,504$	112,034$	(3,720,783$)
Debt to Asset Ratio			.02x	.10x	.07x	.07x	.83x	.74x	.64x	.55x	.50x	.91x			.71x
Long Term Debt
QoQ
YoY
Capital Lease Obligations			273,099$		310,936$	383,077$	418,104$	452,564$	485,794$	518,154$	549,991$	581,313$
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$
QoQ			11,382,556$	(1,390,998$)	(7,470,940$)	11,453,598$	664,154$	236,354$	(649,893$)	(806,229$)	1,960,529$
YoY			13,974,216$	3,255,814$	4,883,166$	11,704,213$	(555,614$)	740,761$			1,623,417$
Interest Expenses
Interest Income