Quick Answer
CleanCore Solutions, Inc. reported Cash and Equivalents of $1.46 million for fiscal year 2025.
CleanCore Solutions, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.46M | -27.6% |
| 2024 | $2.02M | +412.9% |
| 2023 | $393.2K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $5.44M | +871.2% | -57.8% |
| September 30, 2025 | $12.91M | +967.0% | +784.0% |
| June 30, 2025 | $1.46M | -27.6% | +83.3% |
| March 31, 2025 | $796.8K | +1320.9% | +42.2% |
| December 31, 2024 | $560.5K | — | -53.7% |
| September 30, 2024 | $1.21M | — | -40.0% |
| June 30, 2024 | $2.02M | +412.9% | +3495.8% |
| March 31, 2024 | $56.1K | — | -85.7% |
- CleanCore Solutions, Inc. showed a decrease of -27.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2023–2025 period, CleanCore Solutions, Inc.’s cash and equivalents has grown by 271.6% (from $393.2 thousand to $1.46 million).
- The most recent figure is from CleanCore Solutions, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 22, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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