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10-Q/A

Quarterly Report

CleanCore Solutions, Inc. ZONE

0001213900-26-058489

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Filed
May 18, 2026 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2026 · May 18, 2026 221.94M sh
Shares Diluted Q3 2026 · Mar 31, 2026 216.01M sh
Shares Diluted Q3 2026 · Mar 31, 2026 212.26M sh
Shares Diluted Q3 2026 · Mar 31, 2025 8.37M sh
Shares Diluted Q3 2026 · Mar 31, 2025 8.16M sh
Capex Q3 2026 · Mar 31, 2026 $40.7K
Capex Q3 2026 · Mar 31, 2025 $18.86K
Operating Cash Flow Q3 2026 · Mar 31, 2026 −$14.82M
Operating Cash Flow Q3 2026 · Mar 31, 2025 −$2.23M
Cash And Equivalents Q3 2026 · Mar 31, 2026 $4.05M
Cash And Equivalents Q3 2026 · Jun 30, 2025 $1.46M
Stockholders Equity restated Q3 2026 · Mar 31, 2026 $60.34M
Stockholders Equity Q3 2026 · Dec 31, 2025 $93.82M
Stockholders Equity Q3 2026 · Sep 30, 2025 $172.5M
Stockholders Equity Q3 2026 · Jun 30, 2025 $1.47M
Stockholders Equity Q3 2026 · Mar 31, 2025 $1.65M
Stockholders Equity Q3 2026 · Dec 31, 2024 $2.21M
Stockholders Equity Q3 2026 · Sep 30, 2024 $3.06M
Stockholders Equity Q3 2026 · Jun 30, 2024 $3.74M
Current Liabilities Q3 2026 · Mar 31, 2026 $6.9M
Current Liabilities Q3 2026 · Jun 30, 2025 $2.85M
Total Liabilities Q3 2026 · Mar 31, 2026 $7.05M
Total Liabilities Q3 2026 · Jun 30, 2025 $7M
Current Assets Q3 2026 · Mar 31, 2026 $20.26M
Current Assets Q3 2026 · Jun 30, 2025 $3.82M
Total Assets restated Q3 2026 · Mar 31, 2026 $67.39M
Total Assets Q3 2026 · Jun 30, 2025 $8.47M
Eps Diluted restated Q3 2026 · Mar 31, 2026 −$0.17
Eps Diluted restated Q3 2026 · Mar 31, 2026 −$0.73
Eps Diluted Q3 2026 · Mar 31, 2025 −$0.10
Eps Diluted Q3 2026 · Mar 31, 2025 −$0.33
Eps Basic restated Q3 2026 · Mar 31, 2026 −$0.17
Eps Basic restated Q3 2026 · Mar 31, 2026 −$0.73
Eps Basic Q3 2026 · Mar 31, 2025 −$0.10
Eps Basic Q3 2026 · Mar 31, 2025 −$0.33
Sga Expense restated Q3 2026 · Mar 31, 2026 $18.4M
Sga Expense restated Q3 2026 · Mar 31, 2026 $48.33M
Sga Expense Q3 2026 · Mar 31, 2025 $968.26K
Sga Expense Q3 2026 · Mar 31, 2025 $2.86M
Net Income restated Q3 2026 · Mar 31, 2026 −$37.26M
Net Income restated Q3 2026 · Mar 31, 2026 −$154.99M
Net Income Q3 2026 · Dec 31, 2025 −$104.36M
Net Income Q3 2026 · Sep 30, 2025 −$13.37M
Net Income Q3 2026 · Mar 31, 2025 −$809.35K
Net Income Q3 2026 · Mar 31, 2025 −$2.67M
Net Income Q3 2026 · Dec 31, 2024 −$1.01M
Net Income Q3 2026 · Sep 30, 2024 −$856.08K
Operating Income restated Q3 2026 · Mar 31, 2026 −$18.98M
Operating Income restated Q3 2026 · Mar 31, 2026 −$47.91M
Operating Income Q3 2026 · Mar 31, 2025 −$716.8K
Operating Income Q3 2026 · Mar 31, 2025 −$2.5M
Gross Profit Q3 2026 · Mar 31, 2026 −$419.26K
Gross Profit Q3 2026 · Mar 31, 2026 $846.49K
Gross Profit Q3 2026 · Mar 31, 2025 $311.13K
Gross Profit Q3 2026 · Mar 31, 2025 $558.64K
Cost Of Revenue Q3 2026 · Mar 31, 2026 $962.95K
Cost Of Revenue Q3 2026 · Mar 31, 2026 $1.67M
Cost Of Revenue Q3 2026 · Mar 31, 2025 $246.78K
Cost Of Revenue Q3 2026 · Mar 31, 2025 $621.44K
Revenue Q3 2026 · Mar 31, 2026 $543.69K
Revenue Q3 2026 · Mar 31, 2026 $2.52M
Revenue Q3 2026 · Mar 31, 2025 $557.92K
Revenue Q3 2026 · Mar 31, 2025 $1.18M