CleanCore Solutions Income Statement (2023-2026) | ZONE

Income Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 0.33M0.26M0.31M0.71M0.36M0.26M0.56M0.89M0.90M1.07M0.54M
Cost of Revenue (Quarter) 0.15M0.13M0.17M0.35M0.18M0.20M0.25M0.46M0.37M0.34M0.96M
Gross Profit (Quarter) 0.17M0.13M0.14M0.36M0.19M0.06M0.31M0.43M0.54M0.73M-0.42M
Operating items
Depreciation & Amortization - Total (Quarter) 178.00675.00
Selling, General & Administrative (Quarter) 0.51M0.32M0.52M1.12M0.92M0.91M0.97M4.22M8.63M21.33M18.40M
Other Operating Expenses (Quarter) 0.09M0.11M0.06M0.15M0.12M0.16M
Operating Expenses (Quarter) 0.51M0.32M0.52M1.12M1.00M1.03M1.03M4.22M8.77M21.45M18.56M
Operating Income (Quarter) -0.38M-0.26M-0.44M-0.88M-0.82M-0.96M-0.72M-3.89M-8.24M-20.72M-18.98M
EBIT (Quarter) -0.38M-0.26M-0.44M-0.88M-0.82M-0.96M-0.72M-3.89M-8.24M-20.72M-18.98M
Non-operating items
Other Non Operating Income (Quarter) -552.00-0.00M-0.00M
Non Operating Income (Quarter) -0.04M-0.04M-0.09M-5.13M-83.64M-18.29M
Net income details
EBT (Quarter) -0.44M-0.34M-0.52M-0.98M-0.86M-1.01M-0.81M-4.07M-8.37M-20.66M-18.91M
Profit After Tax (Quarter) -0.44M-0.34M-0.52M-0.98M-0.86M-1.01M-0.81M-4.07M-13.37M-104.36M-37.26M
Income from Continuing Operations (Quarter) -0.44M-0.34M-0.52M-0.98M-0.86M-1.01M-0.81M-4.07M-8.37M-20.66M-18.91M
Consolidated Net Income (Quarter) -0.44M-0.34M-0.52M-0.98M-0.86M-1.01M-0.81M-4.07M-8.37M-20.66M-18.91M
Income towards Parent Company (Quarter) -0.44M-0.34M-0.52M-0.98M-0.86M-1.01M-0.81M-4.07M-8.37M-20.66M-18.91M
Net Income towards Common Stockholders (Quarter) -0.44M-0.34M-0.52M-0.98M-0.86M-1.01M-0.81M-4.07M-8.37M-20.66M-18.91M
Additional items
EPS (Basic) (Quarter) -0.13-0.10-0.11-0.15-0.10-0.12-0.10-0.46-0.49-0.51-0.17
EPS (Weighted Average and Diluted) (Quarter) -0.13-0.10-0.11-0.15-0.10-0.12-0.10-0.46-0.49-0.51-0.17
Shares Outstanding (Weighted Average) (Quarter) 1.33M0.44M2.98M0.23M0.35M0.27M8.17M8.16M8.32M27.10M115.41M216.01M
Shares Outstanding (Diluted Average) (Quarter) 0.97M2.85M0.35M0.23M4.31M7.97M8.17M8.37M0.23M27.10M115.41M216.01M
EBITDA (Quarter) -0.38M-0.26M-0.44M-0.88M-0.86M-1.01M-0.81M-4.05M-13.37M-104.35M-37.31M
Interest Expenses (Quarter) 0.06M0.09M0.08M0.10M0.04M0.04M0.09M0.18M0.13M-0.06M-0.07M