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CleanCore Solutions, Inc. Class B (ZONE)
:ZONE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.07M | $ 1.60M | $ 2.44M | $ 2.65M | $ 1.67M |
| Gross Profit | $ 986.47K | $ 795.81K | $ 724.01K | $ 692.58K | $ 448.56K |
| Operating Income | $ -6.39M | $ -1.95M | $ -5.05M | $ -266.55K | $ -1.20M |
| EBITDA | $ -5.92M | $ -1.79M | $ -4.93M | $ -247.13K | $ -1.18M |
| Net Income | $ -6.74M | $ -2.28M | $ -5.02M | $ -541.61K | $ -1.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.46M | $ 2.02M | $ 393.19K | $ 263.51K | $ 135.44K |
| Total Assets | $ 8.47M | $ 7.48M | $ 6.09M | $ 1.76M | $ 1.23M |
| Total Debt | $ 5.40M | $ 3.07M | $ 3.69M | $ 7.57M | $ 6.88M |
| Net Debt | $ 3.94M | $ 1.05M | $ 3.30M | $ 7.30M | $ 6.72M |
| Total Liabilities | $ 7.00M | $ 3.74M | $ 4.35M | $ 7.77M | $ 6.97M |
| Stockholders' Equity | $ 1.47M | $ 3.74M | $ 1.75M | $ -6.01M | $ -5.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.37M | $ -1.56M | $ -355.38K | $ -539.34K | $ -893.26K |
| Operating Cash Flow | $ -2.34M | $ -1.55M | $ -354.12K | $ -504.30K | $ -883.55K |
| Investing Cash Flow | $ -614.18K | $ -10.44K | $ -2.01M | $ -35.03K | $ -9.72K |
| Financing Cash Flow | $ 2.37M | $ 3.18M | $ 2.51M | $ 667.41K | $ 834.70K |