ZONE — CleanCore Solutions, Inc.
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NYSE ·
Materials ·
Chemicals ·
CIK 1956741 ·
Last close
$0.15
Market Cap
$33.73M
52W High
$1.05
52W Low
$0.12
ADV30
9,784,622
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 543,694 | -419,259 | -18,979,869 | -37,264,986 | 73,850,229 | 4,052,657 | 7,052,343 |
| Dec 2025 | 1,068,851 | 727,400 | -20,717,888 | -104,360,352 | 101,105,378 | 5,443,655 | 7,286,512 |
| Sep 2025 | 904,699 | 536,470 | -8,236,841 | -13,367,699 | 185,730,454 | 12,914,595 | 13,234,526 |
| Jun 2025 | 892,751 | 427,823 | -3,888,792 | -4,071,806 | 8,466,821 | 1,460,997 | 7,000,839 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-14,919,011
Investing CF
$-130,873,316
Financing CF
$162,081,264
CapEx
$-148,659,884
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-1.27
As of
2026-07-21
Balance + Analyst (yfinance extras)
Retained Earnings
$-162,579,050
Inventory
$781,013
Receivables
$1,363,975
ST Investments
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EBIT TTM
$-56,820,995
Pretax Income TTM
$-159,064,843
Interest Exp TTM
$449,853
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$3,413,291
EBITDA
$-51,253,616
Free Cash Flow
$-30,465,516
Enterprise Value
$29,992,986
Total Cash
$4,052,657
Total Debt
$310,936
Shares Out
221,938,856
Trailing EPS
$-1.16
Book Value
$0.12
ROE
-513.3%
ROA
-87.3%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 2,072,834 | -6,386,341 | -6,742,275 | 8,466,821 | 7,000,839 | — | -2,337,659 |
| Jun 2024 | 1,604,973 | -1,946,734 | -2,281,742 | 7,481,251 | 3,744,794 | — | -1,547,880 |
| Jun 2023 | — | — | — | 6,093,418 | 4,347,204 | — | — |
| Jun 2022 | 2,647,995 | -266,550 | -541,611 | 1,764,307 | 7,773,324 | — | -504,304 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UG | UNITED GUARDIAN INC | $32.80M | $7.14 | — |
| BLGO | BIOLARGO, INC. | $34.85M | $0.11 | — |
| BIOF | BLUE BIOFUELS, INC. | $32.42M | $0.10 | — |
| CXXIF | C21 Investments Inc. | $31.45M | $0.26 | — |
| MRMD | MARIMED INC. | $31.03M | $0.08 | — |
News headlines (Yahoo Finance, 1h cache)
CleanCore Solutions, Inc. (NYSE American: ZONE) Announces Closing of $100 Million Public Offering
2026-08-12 20:05 · Yahoo
CleanCore Solutions, Inc. (NYSE American: ZONE) Announces Pricing of $100 Million Public Offering
2026-08-11 13:28 · Yahoo
CleanCore Solutions, Inc. (NYSE AMERICAN: ZONE) Announces Proposed Public Offering
2026-08-10 20:10 · Yahoo
CleanCore Solutions (ZONE) Appoints Tyler Hassen as CEO to Lead AI Infrastructure Buildout
2026-07-27 19:15 · Yahoo
CleanCore Solutions (ZONE) Announces Closing of First Data Center Project, Establishing its Critical Infrastructure Buildout for the AI Economy
2026-07-09 12:30 · Yahoo
This Micro-Cap Penny Stock Just Locked in a Massive AI Data Center Deal
2026-07-31 13:31 · Yahoo
CleanCore Solutions, Inc. Announces Planned Corporate Name Change to Zone Frontier Inc.
2026-08-14 20:05 · Yahoo
CleanCore Solutions, Inc. (NYSE AMERICAN: ZONE) Signs AI Colocation Services Agreement with Cerebras Systems (NASDAQ: CBRS) for a Data Center Campus in Minnesota
2026-07-29 12:00 · Yahoo
House of DOGE Issues 2025 Shareholder Letter: 730M Treasury, NASDAQ Listing, Payments Launch
2025-12-18 19:35 · Yahoo
TBH: Transition via Dogecoin Related Merger Pending
2025-11-20 09:34 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.