CleanCore Solutions, Inc. ZONE
of cleaning products that produce pure aqueous ozone for professional, industrial, or home use. We have a patented nanobubble technology
using aqueous ozone that we believe is highly effective in cleaning, sanitizing, and deodorizing surfaces and high-touch areas.
safe, clean spaces that are free from any chemical residue or skin irritants. We are currently expanding our distributor network, improving
our production processes, and proving the effectiveness of our products in restaurants, airports, and hotels.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $2.1M | $1.6M | — | — |
| Cost of revenue | $1.1M | $809.2K | — | — |
| Gross profit | $986.5K | $795.8K | — | — |
| SG&A | $7.1M | $2.5M | — | — |
| Operating income | -$6.4M | -$1.9M | — | — |
| Interest expense | $356.1K | $335.0K | — | — |
| Net income | -$6.7M | -$2.3M | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $1.5M | $2.0M | $393.2K | — |
| Receivables | $657.7K | $467.3K | $233.6K | — |
| Inventory | $1.3M | $672.3K | $672.1K | — |
| Total current assets | $3.8M | $3.2M | $1.7M | — |
| Property, plant and equipment | $32.5K | $10.6K | $1.2K | — |
| Goodwill | $2.2M | $2.2M | $2.2M | $2.2M |
| Other intangibles | $2.0M | $1.5M | $1.6M | — |
| Total assets | $8.5M | $7.5M | $6.1M | — |
| Accounts payable | $909.3K | $176.1K | $266.5K | — |
| Total current liabilities | $2.8M | $1.5M | $3.9M | — |
| Total liabilities | $7.0M | $3.7M | $4.3M | — |
| Retained earnings | -$14.0M | -$7.3M | -$5.0M | — |
| Total equity | $1.5M | $3.7M | $1.7M | -$6.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | -$2.3M | -$1.5M | — | — |
| Depreciation and amortisation | $203.8K | $155.1K | $63 | — |
| Stock-based compensation | $3.2M | $671.0K | — | — |
| Capital expenditure | $32.4K | $10.4K | — | — |
| Investing cash flow | -$614.2K | -$10.4K | — | — |
| Financing cash flow | $2.4M | $3.2M | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-25-079975.
Others in SIC 2842
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| CLX | CLOROX CO /DE/ | $11.25B | 14.3x | 0.2% |