InsiderClue
Stocks · Consumer staples · Specialty Cleaning, Polishing and Sanitation Preparations

CleanCore Solutions, Inc.

ZONE Clue Score53
United States Fiscal year ends June CIK 0001956741
$0.13 +0.23% Close, 9 Oct 2026
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Price $0.13 −93.73% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 26 Apr 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2024Revenue1.6Operating income−1.9Net income−2.3Fiscal year 2025Revenue2.1 +29.2%Operating income−6.4Net income−6.7Fiscal year 2026Revenue3.4 +64.3%Operating income−58.0Net income−174.2
FY2024FY2025FY2026
Revenue 1.6 2.1 3.4
Growth +29.2% +64.3%
Operating income −1.9 −6.4 −58.0
Net income −2.3 −6.7 −174.2
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2024Gross margin49.6%Operating margin−121.3%Net margin−142.2%Free cash flow margin−97.1%Fiscal year 2025Gross margin47.6%Operating margin−308.1%Net margin−325.3%Free cash flow margin−114.3%Fiscal year 2026Gross margin37.8%Operating margin−1,702.0%Net margin−5,112.7%Free cash flow margin−534.1%
FY2024FY2025FY2026
Gross margin 49.6% 47.6% 37.8%
Operating margin −121.3% −308.1% −1,702.0%
Net margin −142.2% −325.3% −5,112.7%
Free cash flow margin −97.1% −114.3% −534.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2024Operating cash flow−1.5Capital expenditure−0.0Free cash flow−1.6Fiscal year 2025Operating cash flow−2.3Capital expenditure−0.0Free cash flow−2.4Fiscal year 2026Operating cash flow−18.2Capital expenditure−0.0Free cash flow−18.2
FY2024FY2025FY2026
Operating cash flow −1.5 −2.3 −18.2
Capital expenditure −0.0 −0.0 −0.0
Free cash flow −1.6 −2.4 −18.2
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2024Cash2.0Shareholders’ equity3.7Fiscal year 2025Cash1.5Shareholders’ equity1.5Fiscal year 2026Cash15.4Shareholders’ equity51.5
FY2024FY2025FY2026
Cash 2.0 1.5 15.4
Shareholders’ equity 3.7 1.5 51.5

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Operations
−1.5 −2.3 −18.2
Growth
0.2 0.2 0.3
Investment
−0.0 −0.0 −0.0
calc −1.6 −2.4 −18.2
Growth
−0.0 −0.6 −130.3
Financing
3.2 2.4 162.4

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.