CleanCore Solutions, Inc.
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 10/16/22 | FY 06/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.1M | $1.6M | — | — | — |
| Cost of revenue | $1.1M | $809,161 | — | — | — |
| Gross profit | $986,465 | $795,812 | — | — | — |
| Operating income | -$6.4M | -$1.9M | — | — | — |
| Interest expense | $356,054 | $335,008 | — | — | — |
| Net income | -$6.7M | -$2.3M | — | — | — |
| Balance Sheet | |||||
| Cash and equivalents | $1.5M | $2.0M | $393,194 | — | — |
| Current assets | $3.8M | $3.2M | $1.7M | — | — |
| Total assets | $8.5M | $7.5M | $6.1M | — | — |
| Current liabilities | $2.8M | $1.5M | $3.9M | — | — |
| Total liabilities | $7.0M | $3.7M | $4.3M | — | — |
| Stockholders' equity | $1.5M | $3.7M | $1.7M | -$6.2M | -$6.0M |
| Cash Flow Statement | |||||
| Cash from operations | -$2.3M | -$1.5M | — | — | — |
| Depreciation and amortization | $203,777 | $155,059 | $63 | — | — |
| Stock-based compensation | $3.2M | $670,958 | — | — | — |
| Capital expenditure | $32,389 | $10,438 | — | — | — |
| Free cash flow | -$2.4M | -$1.6M | — | — | — |
Shares outstanding 221.9M · Free float 93.3%
Annual filing data through FY ended June 30, 2025; float as of June 27, 2026.