ZONE - AMEX

CleanCore Solutions, Inc.

ZONE·AMEX

$0.65

-17%

IndustrialsIndustrial - Pollution & Treatment Controls

CleanCore Solutions, Inc. engages in developing, manufacturing, and selling cleaning products that produces pure aqueous ozone for professional, industrial, and home use. The company's product includes fill station, power caddy, and power minicaddy, ice treatment machine, commercial laundry, and residential laundry. It offers products and solutions that are marketed for janitorial and sanitation, ice machine cleaning, laundry, and industrial industries. CleanCore Solutions, Inc. was formerly known as CC Acquisition Corp. and changed its name to CleanCore Solutions, Inc. in November 2022. The company was incorporated in 2022 and is based in Omaha, Nebraska.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$146.32M

EPS-0.7900

P/E Ratio-0.82

Earnings Date05/13/2026

8.47M

Assets

13%

3Y+380.0%

5Y+588.0%

10Y+588.0%

7.00M

Total Liabilities

87%

3Y-10.0%

5Y-

10Y-

1.47M

Total Equity

-61%

3Y-124.0%

5Y-126.0%

10Y-126.0%

CleanCore Solutions, Inc. Funding & Solvency Profile

ZONE · AMEX

Current Assets

Cash & Cash Equivalents1.46M

Net Receivables657.68K

Inventory1.38M

Other Current Assets225.20K

Total Current Assets4 M

Non-Current Assets

Property, Plant & Equipment426.96K

Goodwill & Intangible Assets4.21M

Long-Term Investments0.00

Other Non-Current Assets9.44K

Total Non-Current Assets436 K

Total Assets

8.47M

Financial Health Analysis

Current Ratio

1.34x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

4.78x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

970 K

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

45% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

CleanCore Solutions, Inc. Balance Sheet

ZONE • AMEX

CleanCore Solutions, Inc. Balance Sheet	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.5M	2M	393.2K	263.5K	135.4K
Cash & Short-Term Investments	1.5M	2M	393.2K	263.5K	135.4K
Net Receivables	657.7K	467.3K	233.6K	405.4K	252.5K
Accounts Receivables	657.7K	467.3K	233.6K	302.6K	151.2K
Other Receivables	0.0	0.0	0.0	102.8K	101.3K
Inventory	1.4M	672.3K	672.1K	1M	751.4K
Prepaids	98.9K	55.4K	135.7K	62.2K	74K
Other Current Assets	225.2K	0.0	302.8K	0.0	0.0
Total Current Assets	3.8M	3.2M	1.7M	1.7M	1.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	427K	535.4K	467.9K	27.6K	10.9K
Goodwill	2.2M	2.2M	2.2M	0.0	0.0
Intangible Assets	2M	1.5M	1.6M	4.6K	5.7K
Goodwill & Intangible Assets	4.2M	3.7M	3.9M	4.6K	5.7K
Other Non-Current Assets	9.4K	9.4K	9.4K	0.0	0.0
Total Non-Current Assets	4.6M	4.3M	4.4M	32.3K	16.7K
Total Assets	8.5M	7.5M	6.1M	1.8M	1.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	909.3K	176.1K	266.5K	120.5K	31.6K
Accounts Payable	909.3K	176.1K	266.5K	120.5K	31.6K
Accrued Expenses	518.2K	129.9K	234.2K	42.7K	30.1K
Short Term Debt	1.1M	698.1K	3.2M	7.6M	6.9M
Capital Lease Obligations (Current)	145K	131.9K	88K	0.0	0.0
Deferred Revenue	0.0	10.4K	0.0	0.0	0.0
Other Current Liabilities	169.7K	359.1K	156.3K	42.6K	53.2K
Total Current Liabilities	2.8M	1.5M	3.9M	7.8M	7M
NON-CURRENT LIABILITIES
Long Term Debt	3.9M	1.8M	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	0.0	0.0	1.3K	5K
Total Non-Current Liabilities	4.2M	2.2M	398.5K	1.3K	5K
Capital Lease Obligations	418.1K	550K	486.5K	0.0	0.0
Total Liabilities	7M	3.7M	4.3M	7.8M	7M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	400.0	0.0	0.0
Common Stock	1.2K	823.0	246.0	2.2M	1.9M
Additional Paid-In Capital	15.5M	11M	6.8M	0.0	0.0
Retained Earnings	-14M	-7.3M	-5M	-8.2M	-7.7M
Accumulated Other Comprehensive Income/Loss	21.3K	0.0	0.0	0.0	0.0
Total Stockholders' Equity	1.5M	3.7M	1.7M	-6M	-5.7M
Total Equity	1.5M	3.7M	1.7M	-6M	-5.7M
SUMMARY
Total Liabilities & Equity	8.5M	7.5M	6.1M	1.8M	1.2M
Total Debt	5.4M	3.1M	3.7M	7.6M	6.9M
Net Debt	3.9M	1.1M	3.3M	7.3M	6.7M
Shares Outstanding	201,309,020	201,309,020	201,309,020	201,309,020	201,309,020

SEC Filings

ZONE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 21, 2026	2026	View Filing
10-Q/A 10-Q/A 2026 Q1 (Amended) Q1	May 18, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 18, 2026	May 18, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 20, 2026	March 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 10, 2026	March 04, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 19, 2025	December 17, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 13, 2025	November 13, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 13, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 52 filings

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