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ZONE - Cleancore Solutions, Inc.
USD | NYSE | Basic Materials
Summary
Summary ZONE Stock
Financials
Financials ZONE Stock
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Income Statement
Income Statement ZONE Stock
Balance Sheet
Balance Sheet ZONE Stock
Cash Flow Statement
Cash Flow Statement ZONE Stock
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ZONE Financials - Cleancore Solutions Income & Cash Flow | Ledgeburg
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Cleancore Solutions, Inc. (ZONE)
Financials
Financials of ZONE
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Revenue
$2.072834M
Operating Income
$-6.386341M
Net Income
$-6.742275M
Share Count (Basic)
N/A
Operating Cash Flow
$-2.337659M
Free Cash Flow
$-2.370048M
Cash And Short-Term Equivalents
$1.460997M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
500K
1M
1.5M
2M
FY2024
FY2025
Revenue $USD
0
200K
400K
600K
800K
1M
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-7M
-6M
-5M
-4M
-3M
-2M
Annual
Quarterly
Margins
Gross
Operating
Net
-300%
-200%
-100%
0%
Q2 FY26
Q3 FY26
FY2024
FY2025
Net Income $USD
-100M
-80M
-60M
-40M
-20M
0
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-10000%
-8000%
-6000%
-4000%
-2000%
0%
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26