ZONE
CLEANCORE-B (ZONE)
NYSE
$0.91-$0.09 (-8.90%)
Price as of Jun 23, 2026 6:11 PM EDT
  • $6.8M
    Market Cap
  • -69.05%
    1-Year Change
  • Pollution & Treatment Controls
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
Income Statement
Total Operating Revenue
2.1M
+29.15%
1.6M
N/A
Cost of Revenue
1.1M
+34.26%
809,161
N/A
Gross Profit
986,465
+23.96%
795,812
N/A
Sales and Marketing Expense
92,598
-20.18%
116,007
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
203,777
+31.42%
155,059
N/A
Total Operating Expenses
7.1M
+186.52%
2.5M
N/A
Operating Profit
-6.4M
+228.05%
-1.9M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
Income before Taxes
-6.4M
+228.05%
-1.9M
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-6.7M
+195.49%
-2.3M
N/A
Net Income from Continuing Operations Applicable to Common
-6.7M
+195.49%
-2.3M
N/A
Basic EPS and Net Income
-0.79
-46.26%
-1.47
N/A
Diluted EPS and Net Income
-0.79
-46.26%
-1.47
N/A
Basic Weighted Average Shares
228,891
-95.09%
4.7M
N/A
Diluted Weighted Average Shares
228,891
-95.09%
4.7M
N/A
Balance Sheet
Cash and Cash Equivalents
1.5M
-27.55%
2.0M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.5M
-27.55%
2.0M
N/A
Total Current Assets
3.8M
+18.88%
3.2M
N/A
Accumulated Depreciation
11,539
+924.78%
1,126
N/A
Property and Plant and Equipment and Net
32,548
+207.87%
10,572
N/A
Total Long-Term Assets
9,440
0.00%
9,440
N/A
Total Assets
8.5M
+13.17%
7.5M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
690,112
-1.15%
698,149
N/A
Total Current Liabilities
2.8M
+89.14%
1.5M
N/A
Total Long-Term Debt
3.9M
+113.06%
1.8M
N/A
Total Long-Term Liabilities
4.2M
+85.47%
2.2M
N/A
Total Liabilities
7.0M
+86.95%
3.7M
N/A
Retained Earnings
-14.0M
+92.30%
-7.3M
N/A
Total Stockholders Equity
1.5M
-60.77%
3.7M
N/A
Total Shares Outstanding
1.9M
-90.08%
18.9M
N/A
Cash Flow
Cash from Operating Activities
-2.3M
+51.02%
-1.5M
N/A
Capital Expenditures
32,389
+210.30%
10,438
N/A
Cash from Investing Activities
-614,181
+5,784.09%
-10,438
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.4M
-25.36%
3.2M
N/A
Financials Ratio
Gross Margin
47.59%
N/A
N/A
N/A
Operating Margin
-308.10%
N/A
N/A
N/A
Return on Assets
-84.55%
N/A
N/A
N/A
Return on Equity
-259.20%
N/A
N/A
N/A
Revenue Growth
29.15%
N/A
N/A
N/A
Current Ratio
1.34
N/A
N/A
N/A
Cash Ratio
0.51
N/A
N/A
N/A
Debt-to-Equity Ratio
3.12
N/A
N/A
N/A
Debt-to-Assets Ratio
0.54
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow