CleanCore Solutions, Inc.

ZONE

CleanCore Solutions, Inc.

ZONE

Insider Sentiment (TTM):

Last Purchase:2025-12-01Last Sale:2025-09-04Shares Purchased (TTM):18,750Shares Sold (TTM):18,117

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:59,481,711Shares Outstanding:216,012,859Institutional Ownership Pct.:27.54%

Earnings Market Reaction:

Filing Date:2026-05-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Common Class A	0	0	0	0	0	-0	0	0	0
Common Class B	0	0	0	0	0	0	8	0	5
Preferred Stock Par Or Stated Value Per Share	-	-	-	-	-	-	-	0	0
Preferred Stock Shares Authorized	-	-	-	-	-	-	-	4	4
Preferred Stock Shares Issued	-	-	-	-	-	-	-	0	1
Preferred Stock Shares Outstanding	-	-	-	-	-	-	-	0	1
Related Party	0	-0	0	0	0	-0	0	0	0
Assets Current
Assets
Cash And Cash Equivalents At Carrying Value	4	5	13	1	1	1	1	2	0
Restricted Cash Current	13	2	-	-	-	-	-	-	-
Accounts Receivable Net Current	0	0	0	1	1	0	0	0	0
Inventory Net	1	1	1	1	1	1	1	1	1
Deferred Costs Current	-	-	-	0	-	-	-	-	-
Deferred Offering Costs	-	-	149	-	-	-	-	-	1
Prepaid Expense And Other Assets Current	1	1	3	0	0	0	0	0	0
Assets Current	20	10	17	4	2	2	3	3	2
Property Plant And Equipment Net	0	0	0	0	0	0	0	0	0
Operating Lease Right Of Use Asset	0	0	0	0	0	0	0	1	1
Crypto Asset Fair Value Current	-	-	164	-	-	-	-	-	-
Crypto Asset Fair Value Noncurrent	43	86	-	-	-	-	-	-	-
Intangible Assets Net Excluding Goodwill	2	2	2	2	1	1	1	1	2
Goodwill	2	2	2	2	2	2	2	2	2
Other Assets Noncurrent	0	0	0	0	0	0	0	0	0
Assets	67	101	186	8	6	6	7	7	6
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current	1	1	1	1	1	1	1	1	2
Contract With Customer Liability Current	-	-	0	-	-	-	-	0	-
Derivative Liabilities Current	6	6	11	-	-	-	-	-	-
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0
Notes Payable Current	-	-	-	1	1	1	1	1	3
Liabilities Current	7	7	13	3	3	2	2	2	5
Operating Lease Liability Noncurrent	0	0	0	0	0	0	0	0	0
Long Term Notes Payable	-	-	-	4	2	2	2	2	-
Liabilities	7	7	13	7	5	4	4	4	6
Preferred Stock Value	-	-	-	-	-	-	-	-	0
Stockholders Equity
Additional Paid In Capital Common Stock	229	226	200	15	12	11	11	11	7
Accumulated Other Comprehensive Income Loss Net Of…	-0	0	0	0	-	-	-	-	-
Retained Earnings Accumulated Deficit	-169	-132	-27	-14	-10	-9	-8	-7	-6
Stockholders Equity	60	94	172	1	2	2	3	4	1
Liabilities And Stockholders Equity	67	101	186	8	6	6	7	7	6
Common Stock Par Or Stated Value Per Share	-	0	-	-	-	-	-	-	-
Common Stock Shares Authorized	-	6,942	-	-	-	-	-	-	-
Common Stock Shares Issued	-	210	-	-	-	-	-	-	-
Shares Outstanding	-	210	-	-	-	-	-	-	-

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-27.32%	-23.17%	-12.20%	17.58%	37.11%	15.23%	25.42%	52.08%	-25.00%	-	-	-
2025	-36.82%	-38.24%	-52.97%	2.68%	-4.46%	20.54%	152.33%	45.93%	134.30%	-20.83%	-58.33%	-82.29%
2024	-	-	-	-	-	-	-22.58%	-39.03%	-46.77%	-27.84%	-1.93%	-24.43%
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Performance and Valuation Metrics

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Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Liquidity Ratios
Current Ratio	2.94	1.47	1.33	1.34	0.83	1.06	1.62	2.13	0.37
Quick Ratio	2.67	1.11	1.02	0.79	0.49	0.56	1.05	1.65	0.22
Working Capital	13.36M	3.30M	4.34M	970.46K	-479.69K	118.32K	1.00M	1.71M	-3.28M
Leverage & Debt
Debt to Equity	0.12	0.08	0.08	4.78	2.88	1.78	1.23	1.00	9.54
Interest Coverage TTM	-64.99	-41.06	-17.35	-9.10	-9.46	-8.97	-	-	-
Debt Ratio	0.10	0.07	0.07	0.83	0.74	0.64	0.55	0.50	0.91
Efficiency & Turnover
Asset Turnover TTM	0.09	0.06	0.03	0.26	0.39	0.36	-	-	-
Days Sales Outstanding TTM	50.31	46.80	61.42	99.05	64.41	72.01	-	-	-
Receivables Turnover TTM	7.25	7.80	5.94	3.69	5.67	5.07	-	-	-
Per Share Metrics
Diluted EPS TTM	-0.74	-0.60	-0.71	-29.46	-0.53	-0.51	-	-	-
Free Cash Flow Per Share TTM	-0.07	-0.04	-0.20	-10.35	-0.40	-0.40	-	-	-
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-
Margin Metrics
Gross Profit Margin TTM	37.31%	58.49%	51.19%	47.59%	49.12%	46.85%	-	-	-
Operating Profit Margin TTM	-1,519.75%	-980.09%	-528.45%	-308.10%	-162.18%	-167.37%	-	-	-
Net Profit Margin TTM	-4,664.67%	-3,580.65%	-736.95%	-325.27%	-179.33%	-186.02%	-	-	-
Growth Metrics
Net Revenue Growth (1Y)	37.99%	53.75%	-	-	-	-	-	-	-
Net Income Growth (1Y)	3,489.38%	2,859.53%	-	-	-	-	-	-	-
EPS Growth (1Y)	39.08%	18.32%	-	-	-	-	-	-	-
Valuation Metrics
P/E TTM	-0.48	-0.43	-2.84	-0.08	-1.79	-2.54	-	-	-
P/B TTM	1.27	0.57	0.32	0.38	4.83	4.77	0.12	0.22	-
P/S TTM	22.55	15.51	20.95	0.27	3.21	4.73	-	-	-
Market Cap	76.90M	53.12M	54.73M	556.21K	7.94M	10.54M	353.70K	805.44K	-
Enterprise Value	59.85M	45.71M	41.82M	3.67M	9.37M	12.18M	1.66M	1.31M	-
Calculated Values
Free Cash Flow TTM	-14.97M	-7.88M	-5.37M	-2.37M	-3.32M	-3.23M	-	-	-
Net Debt	-17.05M	-7.40M	-12.91M	3.11M	1.42M	1.64M	1.31M	502.72K	3.17M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-01Purchase

Owner: Enholm, David James

Title: Chief Financial Officer

Shares: 18,750

Price/Share: $0.30

Value: $5,625.00

Shares Owned: 292,300

Relationship: Director,Officer

Ownership: Direct

2025-09-04Sale

Owner: Bethor, Ltd

Title: -

Shares: 18,117

Price/Share: $3.61

Value: $65,402.37

Shares Owned: 1,112,500

Relationship: TenPercentOwner

Ownership: Direct

2025-07-25Sale

Owner: Bethor, Ltd

Title: -

Shares: 10,000

Price/Share: $3.69

Value: $36,900.00

Shares Owned: 1,202,500

Relationship: TenPercentOwner

Ownership: Direct

2025-06-13Sale

Owner: Hollst, Gary Gilbert

Title: Chief Revenue Officer

Shares: 10,000

Price/Share: $3.20

Value: $32,000.00

Shares Owned: 368,520

Relationship: Officer

Ownership: Direct

2025-06-06Sale

Owner: Hollst, Gary Gilbert

Title: Chief Revenue Officer

Shares: 7,500

Price/Share: $4.01

Value: $30,075.00

Shares Owned: 386,020

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-12-01	Enholm, David James	Director,Officer	Chief Financial Officer	Direct	Purchase	18,750	0.30	$5,625.00	292,300	4
2025-09-04	Bethor, Ltd	TenPercentOwner	-	Direct	Sale	18,117	3.61	$65,402.37	1,112,500	4
2025-07-25	Bethor, Ltd	TenPercentOwner	-	Direct	Sale	10,000	3.69	$36,900.00	1,202,500	4
2025-06-13	Hollst, Gary Gilbert	Officer	Chief Revenue Officer	Direct	Sale	10,000	3.20	$32,000.00	368,520	4
2025-06-06	Hollst, Gary Gilbert	Officer	Chief Revenue Officer	Direct	Sale	7,500	4.01	$30,075.00	386,020	4
2025-03-07	Enholm, David James	Director,Officer	Chief Financial Officer	Direct	Purchase	8,550	1.14	$9,747.00	8,550	4
2025-02-25	Adams, Clayton	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	2,000	0.99	$1,980.00	493,000	4
2024-11-15	Adams, Clayton	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	10,000	2.12	$21,200.00	491,000	4
2024-06-28	Adams, Clayton	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	5,000	2.37	$11,850.00	481,000	4
2024-05-28	Adams, Clayton	TenPercentOwner	-	Direct	Purchase	1,000	3.05	$3,050.00	476,000	4
2024-05-16	Adams, Clayton	TenPercentOwner	-	Direct	Purchase	5,000	3.57	$17,850.00	475,000	4
2024-05-10	Cox, Brent	Director	-	Direct	Purchase	880,000	0.26	$228,800.00	880,000	4
2024-04-30	Adams, Clayton	TenPercentOwner	-	Direct	Purchase	5,000	3.10	$15,500.00	470,000	4
2024-04-30	Ansari, Mohammad Jawad	TenPercentOwner	-	Indirect	Purchase	125,000	4.01	$501,250.00	1,461,207	4
2024-04-26	Adams, Clayton	TenPercentOwner	-	Direct	Purchase	145,000	4.01	$581,450.00	465,000	4
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Institutional Ownership

No data available for chart

2026-03-31

27.54%

Inst. Shares: 59,481,711

Shares Outstanding: 216,012,859

2025-12-31

27.83%

Inst. Shares: 56,851,471

Shares Outstanding: 204,296,670

2025-09-30

132.03%

Inst. Shares: 35,774,191

Shares Outstanding: 27,096,436

2025-06-30

91.29%

Inst. Shares: 208,944

Shares Outstanding: 228,891

2025-03-31

2.48%

Inst. Shares: 207,523

Shares Outstanding: 8,370,273

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	59,481,711	216,012,859	27.54%
2025-12-31	56,851,471	204,296,670	27.83%
2025-09-30	35,774,191	27,096,436	132.03%
2025-06-30	208,944	228,891	91.29%
2025-03-31	207,523	8,370,273	2.48%
2024-12-31	140,916	8,167,426	1.73%
2024-09-30	13,691	270,000	5.07%
2024-06-30	30,189	350,192	8.62%
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CleanCore Solutions, Inc. (ZONE) — SEC Financial Statements & Analysis

CleanCore Solutions, Inc. (ZONE) is a specialty cleaning, polishing and sanitation preparations company, incorporated in NV. CleanCore Solutions, Inc. trades on NYSE as: ZONE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CleanCore Solutions, Inc. reported a 37.99% year-over-year revenue growth, a Gross Profit Margin of 37.31% (TTM), a Debt-to-Equity ratio of 0.12x, a Price-to-Sales (P/S) ratio of 22.55x (TTM), a Price-to-Book (P/B) ratio of 1.27x (TTM), at a market cap of $76.90M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 37.99%
Gross Profit Margin TTM: 37.31%
Debt To Equity: 0.12x
P/S TTM: 22.55x
P/B TTM: 1.27x
Market Cap: $76.90M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CleanCore Solutions, Inc. in?

CleanCore Solutions, Inc. (ZONE) operates in the Specialty Cleaning, Polishing and Sanitation Preparations industry.

What is ZONE's market cap?

CleanCore Solutions, Inc. (ZONE) has a market capitalization of $76.90M as of 2026-03-31.

What exchange does ZONE trade on?

CleanCore Solutions, Inc. (ZONE) trades on the NYSE.

Where is CleanCore Solutions, Inc. incorporated?

CleanCore Solutions, Inc. is incorporated in NV.