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10-K

Annual Report

CleanCore Solutions, Inc. ZONE

0001213900-25-079975

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Filed
Aug 22, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Aug 21, 2025 11.18M sh
Capex FY 2025 · Jun 30, 2025 $32.39K
Capex FY 2025 · Jun 30, 2024 $10.44K
Operating Cash Flow FY 2025 · Jun 30, 2025 −$2.34M
Operating Cash Flow FY 2025 · Jun 30, 2024 −$1.55M
Cash And Equivalents FY 2025 · Jun 30, 2025 $1.46M
Cash And Equivalents FY 2025 · Jun 30, 2024 $2.02M
Stockholders Equity FY 2025 · Jun 30, 2025 $1.47M
Stockholders Equity FY 2025 · Jun 30, 2024 $3.74M
Stockholders Equity FY 2025 · Jun 30, 2023 $1.75M
Current Liabilities FY 2025 · Jun 30, 2025 $2.85M
Current Liabilities FY 2025 · Jun 30, 2024 $1.51M
Total Liabilities FY 2025 · Jun 30, 2025 $7M
Total Liabilities FY 2025 · Jun 30, 2024 $3.74M
Current Assets FY 2025 · Jun 30, 2025 $3.82M
Current Assets FY 2025 · Jun 30, 2024 $3.21M
Total Assets FY 2025 · Jun 30, 2025 $8.47M
Total Assets FY 2025 · Jun 30, 2024 $7.48M
Sga Expense FY 2025 · Jun 30, 2025 $7.08M
Sga Expense FY 2025 · Jun 30, 2024 $2.47M
Net Income FY 2025 · Jun 30, 2025 −$6.74M
Net Income FY 2025 · Jun 30, 2024 −$2.28M
Operating Income FY 2025 · Jun 30, 2025 −$6.39M
Operating Income FY 2025 · Jun 30, 2024 −$1.95M
Gross Profit FY 2025 · Jun 30, 2025 $986.47K
Gross Profit FY 2025 · Jun 30, 2024 $795.81K
Cost Of Revenue FY 2025 · Jun 30, 2025 $1.09M
Cost Of Revenue FY 2025 · Jun 30, 2024 $809.16K
Revenue FY 2025 · Jun 30, 2025 $2.07M
Revenue FY 2025 · Jun 30, 2024 $1.6M