CleanCore Solutions Income Statement (2023-2025) | ZONE

Income Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue 0.33M0.26M0.31M0.71M0.36M0.26M0.56M0.89M0.90M1.07M
Cost of Revenue 0.15M0.13M0.17M0.35M0.18M0.20M0.25M0.46M0.37M0.34M
Gross Profit 0.17M0.13M0.14M0.36M0.19M0.06M0.31M0.43M0.54M0.73M
Operating items
Depreciation & Amortization - Total 178.00675.00
Selling, General & Administrative 0.51M0.32M0.52M1.12M0.92M0.91M0.97M4.22M8.63M21.33M
Other Operating Expenses 0.09M0.11M0.15M0.12M
Operating Expenses 0.51M0.32M0.52M1.12M1.00M1.03M0.97M4.22M8.77M21.45M
Operating Income -0.38M-0.26M-0.44M-0.88M-0.82M-0.96M-0.72M-3.89M-8.24M-20.72M
EBIT -0.38M-0.26M-0.44M-0.88M-0.82M-0.96M-0.72M-3.89M-8.24M-20.72M
Non-operating items
Other Non Operating Income -552.00-0.00M
Non Operating Income -0.04M-0.04M-5.13M-83.64M
Net income details
EBT -0.44M-0.34M-0.52M-0.98M-0.86M-1.01M-0.81M-4.07M-8.37M-20.66M
Profit After Tax -0.44M-0.34M-0.52M-0.98M-0.86M-1.01M-0.81M-4.07M-13.37M-104.36M
Income from Continuing Operations -0.44M-0.34M-0.52M-0.98M-0.86M-1.01M-0.81M-4.07M-8.37M-20.66M
Consolidated Net Income -0.44M-0.34M-0.52M-0.98M-0.86M-1.01M-0.81M-4.07M-8.37M-20.66M
Income towards Parent Company -0.44M-0.34M-0.52M-0.98M-0.86M-1.01M-0.81M-4.07M-8.37M-20.66M
Net Income towards Common Stockholders -0.44M-0.34M-0.52M-0.98M-0.86M-1.01M-0.81M-4.07M-8.37M-20.66M
Additional items
EPS (Basic) -0.13-0.10-0.11-0.15-0.10-0.12-0.10-0.49-0.49-0.51
EPS (Weighted Average and Diluted) -0.13-0.10-0.11-0.15-0.10-0.12-0.10-0.49-0.49-0.51
Shares Outstanding (Weighted Average) 2.85M3.11M4.41M4.31M7.97M8.17M8.37M8.32M27.10M204.30M
Shares Outstanding (Diluted Average) 2.85M3.11M4.41M4.31M7.97M8.17M8.37M8.32M27.10M204.30M
EBITDA -0.38M-0.26M-0.44M-0.88M-0.86M-1.01M-0.72M-3.89M-13.37M-104.35M
Interest Expenses 0.06M0.09M0.08M0.10M0.04M0.04M0.09M0.18M0.13M-0.06M