$0.65
-17%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.
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
ZONE • AMEX
| CleanCore Solutions, Inc. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
-6.7M | -2.3M | -5.3M | -541.6K | -1.4M | |
203.8K | 155.1K | 128.3K | 19.4K | 20.2K | |
3.2M | 0.0 | 4.1M | 0.0 | 0.0 | |
814.9K | 804.6K | 316.7K | 311.2K | 706K | |
182.8K | -225.8K | 424.8K | -293.3K | -201.7K | |
-2.3M | -1.5M | -354.1K | -504.3K | -883.5K | |
INVESTING ACTIVITIES | |||||
-32.4K | -10.4K | -1.3K | -35K | -9.7K | |
-581.8K | (0.0) | -2M | (0.0) | (0.0) | |
-614.2K | -10.4K | -2M | -35K | -9.7K | |
FINANCING ACTIVITIES | |||||
1.9M | 4.5M | 2.7M | 0.0 | 0.0 | |
515.3K | -689.6K | 83.7K | 667.4K | 834.7K | |
-53.5K | -587.6K | -227.7K | 0.0 | 0.0 | |
2.4M | 3.2M | 2.5M | 667.4K | 834.7K | |
CASH FLOW SUMMARY | |||||
21.3K | 0.0 | -13.2K | 0.0 | 0.0 | |
-555.6K | 1.6M | 129.7K | 128.1K | -58.6K | |
2M | 393.2K | 263.5K | 135.4K | 194K | |
1.5M | 2M | 393.2K | 263.5K | 135.4K | |
-2.4M | -1.6M | -355.4K | -539.3K | -893.3K |
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 | |
10-Q/A 10-Q/A 2026 Q1 (Amended) Q1 | May 18, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 18, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 04, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 17, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 |
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