CleanCore Solutions, Inc. specializes in the innovation, manufacturing, and sale of cleaning products that harness pure aqueous ozone. These advanced solutions are ...
CleanCore Solutions, Inc. (NYSE American: ZONE) is a company dedicated to revolutionizing cleaning and disinfection through its patented Pure Aqueous Ozone technology. The technology creates a cleaning solution with high concentrations of dissolved ozone in the form of nanobubbles, providing an effective, environmentally friendly, no-rinse cleaning alternative that reduces packaging ...CleanCore Solutions, Inc. (NYSE American: ZONE) is a company dedicated to revolutionizing cleaning and disinfection through its patented Pure Aqueous Ozone technology. The technology creates a cleaning solution with high concentrations of dissolved ozone in the form of nanobubbles, providing an effective, environmentally friendly, no-rinse cleaning alternative that reduces packaging waste. The company's product range includes fill stations, power caddies, power minicaddies, specialized ice treatment machines, and systems for commercial and residential laundry. These products target sectors such as janitorial services, sanitation, ice machine maintenance, industrial operations, and the laundry industry. The company was incorporated in August 2022 as CC Acquisition Corp. and rebranded to CleanCore Solutions in November 2022 after acquiring substantially all assets of prior entities. It recently went public in April 2024. The company is led by CEO Clayton Adams, with Douglas T. Moore serving as Chairman and CEO (as of early 2024), and David Enholm as CFO. Financially, CleanCore has shown a challenging picture with negative profitability and cash flows, but it maintains a strong balance sheet with low debt and liquidity. It continues to explore strategic alternatives, including the potential sale of its cleaning products segment and disposal of its Dogecoin holdings. The company aims to build critical infrastructure for the AI economy through emerging projects, indicating a pivot in strategy. With a small employee base of around 15-50 people, it operates primarily from Omaha, Nebraska.
EPS estimate unavailable · Fiscal period ending 2026-06-30
D+7
5Y Trend (Revenue, Earnings, FCF)
Metric
Latest
YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength.
QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes.
RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three).
$2.1M
+29.2%
-49.1%
Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day.
$-6.7M
-195.5%
+70.5%
Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials.
+47.6%
-4.0%
-242.3%
Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on).
-308.1%
-154.0%
-15.7%
Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales.
-325.3%
-128.8%
+42.0%
Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock.
$-2.4M
-52.1%
-128.4%
FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine.
-114.3%
-17.8%
-349.0%
Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe.
368.6%
+348.7%
-19.6%
Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking.
1.34x
-37.1%
+100.5%
Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground.
