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.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | — | — | $1.6M | $2.1M |
| Gross profit | — | — | $795.8K | $986.5K |
| Net income | — | — | -$2.3M | -$6.7M |
Recent filings and events
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Material agreement signed Item 1.01
- Other event Item 8.01
- Material agreement signed Item 1.01
- Other event Item 8.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Material agreement signed Item 1.01
- Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
- Regulation FD disclosure Item 7.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 2842
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| CLX | CLOROX CO /DE/ | $10.45B | 13.3x | 0.2% |