Company / Financials
CleanCore Solutions, Inc. Financials
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.6M
FY2025 · -17.2% YoY
Net Income
-$2.3M
FY2025 · +54.6% YoY
Profit Margin
-142.2%
FY2025 · net income / revenue
ROE
-61.1%
FY2025 · return on equity
Total Assets
$8.5M
FY2025
Total Debt
-
FY2025
Equity
$3.7M
FY2025
ROA
-27.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -0.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.6M-17.2% YoYNet Income HistoryProfit after all expenses and taxes-$2.3M+54.6% YoYGross Profit HistoryRevenue minus cost of goods sold$795.8K+37.5% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$809.2K-40.5% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$1.9M+59.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$2.5M-53.5% YoYTotal Assets HistoryTotal value of all assets owned$8.5M+13.2% YoYShareholders' Equity HistoryTotal assets minus total liabilities$3.7M+114.0% YoYCash & Equivalents HistoryCash and short-term liquid investments$1.5M-27.6% YoYCurrent Assets HistoryAssets expected to be converted to cash within one year$3.8M+18.9% YoY