Complete Filing Data
CleanCore Solutions, Inc. reported Stockholders Equity of $1.75 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CleanCore Solutions, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Net Income Loss | -$6.7M | -$2.3M |
| Revenues | $2.1M | $1.6M |
| Operating Income Loss | -$6.4M | -$1.9M |
| Interest Expense Nonoperating | $356.1K | $335.0K |
| Gross Profit | $986.5K | $795.8K |
| General And Administrative Expense | $7.1M | $2.5M |
| Cost Of Revenue | $1.1M | $809.2K |
| Non Cash Interest Expense | $344.9K | $85.6K |
| Comprehensive Income Net Of Tax | -$6.7M | -$2.3M |
| Operating Expenses | ||
| Nonoperating Income Expense | ||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$21.3K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $21.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$104.4M | -$13.4M | -$809.4K | -$1.0M | -$856.1K | -$520.7K | -$344.8K | -$437.3K | -$320.1K | |
| Revenues | $1.1M | $904.7K | $557.9K | $257.3K | $364.9K | $313.9K | $258.4K | $325.7K | $621.4K | $503.0K |
| Operating Income Loss | -$20.7M | -$8.2M | -$716.8K | -$964.0K | -$816.7K | -$436.6K | -$256.9K | -$376.2K | -$194.3K | |
| Interest Expense Nonoperating | -$62.7K | $133.1K | $92.6K | $41.0K | $39.3K | $84.1K | $87.9K | $61.1K | $125.7K | |
| Gross Profit | $727.4K | $536.5K | $311.1K | $62.0K | $185.5K | $140.7K | $126.7K | $173.1K | $151.3K | |
| General And Administrative Expense | $21.3M | $8.6M | $968.3K | $911.2K | $916.2K | $520.9K | $320.3K | $509.9K | $334.5K | |
| Cost Of Revenue | $341.5K | $368.2K | $246.8K | $195.3K | $179.4K | $173.2K | $131.7K | $152.6K | $351.7K | |
| Non Cash Interest Expense | $176.2K | $56.3K | $208.2K | |||||||
| Comprehensive Income Net Of Tax | -$104.3M | -$13.4M | -$1.0M | -$856.1K | ||||||
| Operating Expenses | $21.4M | $8.8M | $1.0M | $1.0M | ||||||
| Nonoperating Income Expense | -$83.6M | -$5.1M | -$41.0K | -$39.3K | ||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$11.5K | $2.8K | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $11.5K | -$2.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity | $1.7M | -$6.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $393.2K | |||
| Goodwill | $2.2M | $2.2M | $2.2M | |
| Retained Earnings Accumulated Deficit | -$7.3M | -$5.0M | ||
| Property Plant And Equipment Net | $10.6K | $1.2K | ||
| Prepaid Expense And Other Assets Current | $55.4K | $135.7K | ||
| Other Assets Noncurrent | $9.4K | $9.4K | ||
| Operating Lease Right Of Use Asset | $524.8K | $466.7K | ||
| Operating Lease Liability Noncurrent | $418.1K | $398.5K | ||
| Operating Lease Liability Current | $131.9K | $88.0K | ||
| Liabilities Current | $1.5M | $3.9M | ||
| Liabilities And Stockholders Equity | $7.5M | $6.1M | ||
| Liabilities | $3.7M | $4.3M | ||
| Inventory Net | $672.3K | $672.1K | ||
| Intangible Assets Net Excluding Goodwill | $1.5M | $1.6M | ||
| Cash And Cash Equivalents At Carrying Value | $2.0M | $393.2K | ||
| Assets Current | $3.2M | $1.7M | ||
| Assets | $7.5M | $6.1M | ||
| Accounts Receivable Net Current | $467.3K | $233.6K | ||
| Accounts Payable And Accrued Liabilities Current | $574.0K | $644.6K | ||
| Notes Payable Current | $698.1K | $3.0M | ||
| Non Cash Lease Expense | -$1.5K | $5.3K | ||
| Long Term Notes Payable | $1.8M | |||
| Additional Paid In Capital Common Stock | $11.0M | |||
| Stock Issued During Period Value Issuance Of Class Common Stock Upon Vesting Of Restricted Stock Units Equity Incentive | $262.2K | $320.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $1.6M | |||
| Repayments Of Notes Payable | $480.7K | |||
| Deferred Offering Costs | $302.8K | |||
| Contract With Customer Liability Current | $10.4K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$555.6K | $1.6M | ||
| Accretion Amortization Of Discounts And Premiums Investments | -$83.0K | -$5.3K | ||
| Repayments Of Related Party Debt | $208.9K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | ||||
| Unpaid Deferred Offering Costs | $70.6K | |||
| Stock Issued During Period Value Issuance Of Class Common Stock Upon Exercise Of Warrants | $403.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $93.8M | $172.5M | $1.5M | $1.6M | $2.2M | $3.1M | $3.7M | $595.4K | $1.1M | $1.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.4M | $12.9M | $1.5M | $778.8K | $560.5K | $1.2M | $2.0M | $56.1K | $44.7K | $64.1K |
| Goodwill | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | |||
| Retained Earnings Accumulated Deficit | -$131.8M | -$27.4M | -$14.0M | -$10.0M | -$9.2M | -$8.2M | -$6.3M | |||
| Property Plant And Equipment Net | $44.7K | $29.0K | $32.5K | $25.2K | $16.9K | $15.7K | $2.9K | |||
| Prepaid Expense And Other Assets Current | $1.2M | $2.6M | $227.6K | $206.3K | $222.0K | $197.4K | $40.9K | |||
| Other Assets Noncurrent | $9.4K | $9.4K | $9.4K | $9.4K | $9.4K | $9.4K | $9.4K | |||
| Operating Lease Right Of Use Asset | $325.9K | $360.4K | $394.4K | $427.8K | $460.7K | $493.0K | $556.1K | |||
| Operating Lease Liability Noncurrent | $195.5K | $234.6K | $273.1K | $310.9K | $347.5K | $383.1K | $452.6K | |||
| Operating Lease Liability Current | $151.9K | $148.4K | $145.0K | $141.6K | $138.3K | $135.1K | $128.7K | |||
| Liabilities Current | $7.1M | $13.0M | $2.8M | $2.8M | $1.9M | $1.6M | $5.2M | |||
| Liabilities And Stockholders Equity | $101.1M | $185.7M | $8.5M | $6.4M | $6.1M | $6.8M | $6.3M | |||
| Liabilities | $7.3M | $13.2M | $7.0M | $4.7M | $3.9M | $3.8M | $5.7M | |||
| Inventory Net | $1.3M | $1.4M | $1.3M | $734.5K | $718.6K | $719.2K | $775.7K | |||
| Intangible Assets Net Excluding Goodwill | $1.8M | $1.9M | $2.0M | $1.4M | $1.4M | $1.4M | $1.5M | |||
| Cash And Cash Equivalents At Carrying Value | $5.4M | $12.9M | $1.5M | $796.8K | $560.5K | $1.2M | $56.1K | |||
| Assets Current | $10.4M | $17.3M | $3.8M | $2.3M | $2.0M | $2.6M | $1.9M | |||
| Assets | $101.1M | $185.7M | $8.5M | $6.4M | $6.1M | $6.8M | $6.3M | |||
| Accounts Receivable Net Current | $438.8K | $387.2K | $657.7K | $576.1K | $439.4K | $492.1K | $296.1K | |||
| Accounts Payable And Accrued Liabilities Current | $740.8K | $1.2M | $1.4M | $678.7K | $595.1K | $644.6K | $1.6M | |||
| Notes Payable Current | $690.1K | $567.0K | $503.9K | $759.0K | $3.2M | |||||
| Non Cash Lease Expense | -$1.0K | -$34.00 | $492.00 | |||||||
| Long Term Notes Payable | $3.9M | $1.6M | $1.7M | $1.8M | ||||||
| Additional Paid In Capital Common Stock | $225.5M | $199.9M | $15.5M | $11.6M | $11.4M | |||||
| Stock Issued During Period Value Issuance Of Class Common Stock Upon Vesting Of Restricted Stock Units Equity Incentive | $428.8K | $92.3K | $68.2K | $21.5K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$806.2K | -$329.1K | ||||||||
| Repayments Of Notes Payable | $660.0K | |||||||||
| Deferred Offering Costs | $148.7M | $124.1K | $773.7K | |||||||
| Contract With Customer Liability Current | $428.1K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $11.5M | -$806.2K | ||||||||
| Accretion Amortization Of Discounts And Premiums Investments | ||||||||||
| Repayments Of Related Party Debt | $425.2K | $6.2K | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $30.0K | $18.5K | $21.3K | |||||||
| Unpaid Deferred Offering Costs | $212.8K | |||||||||
| Stock Issued During Period Value Issuance Of Class Common Stock Upon Exercise Of Warrants | $4.7M | $152.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$2.3M | -$1.5M |
| Share Based Compensation | $3.2M | $671.0K |
| Payments To Acquire Property Plant And Equipment | $32.4K | $10.4K |
| Net Cash Provided By Used In Investing Activities | -$614.2K | -$10.4K |
| Increase Decrease In Prepaid Expense | $172.2K | -$80.3K |
| Increase Decrease In Inventories | $327.0K | $211.00 |
| Increase Decrease In Accounts Receivable | $138.9K | $271.2K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $614.3K | -$45.1K |
| Net Cash Provided By Used In Financing Activities | $2.4M | $3.2M |
| Increase Decrease In Contract With Customer Liability | -$10.4K | $10.4K |
| Proceeds From Related Party Debt | $332.2K | |
| Depreciation Depletion And Amortization | $203.8K | $155.1K |
| Increase Decrease In Due To Related Parties | $216.9K | |
| Proceeds From Issuance Of Private Placement | ||
| Payments Of Stock Issuance Costs | $53.5K | $587.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 |
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$3.8M | -$799.8K | -$308.3K |
| Share Based Compensation | $1.2M | $182.4K | $64.0K |
| Payments To Acquire Property Plant And Equipment | $11.7K | $6.5K | $1.0K |
| Net Cash Provided By Used In Investing Activities | -$142.5M | -$6.5K | -$1.0K |
| Increase Decrease In Prepaid Expense | $2.4M | $142.1K | -$93.6K |
| Increase Decrease In Inventories | $66.4K | $46.9K | $77.0K |
| Increase Decrease In Accounts Receivable | -$268.0K | $30.4K | $66.2K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $181.2K | $14.3K | -$144.2K |
| Net Cash Provided By Used In Financing Activities | $157.8M | -$19.7K | |
| Increase Decrease In Contract With Customer Liability | $428.1K | -$10.4K | |
| Proceeds From Related Party Debt | |||
| Depreciation Depletion And Amortization | $89.9K | $39.8K | |
| Increase Decrease In Due To Related Parties | -$187.8K | -$12.3K | |
| Proceeds From Issuance Of Private Placement | $137.9M | ||
| Payments Of Stock Issuance Costs | $786.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Earnings Per Share Diluted | ||
| Earnings Per Share Basic | ||
| Weighted Average Number Of Shares Outstanding Basic | ||
| Weighted Average Number Of Diluted Shares Outstanding | ||
| Preferred Stock Shares Outstanding | 0.00 | 4.0M |
| Preferred Stock Shares Issued | 0.00 | 4.0M |
| Preferred Stock Shares Authorized | 4.0M | 4.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q1 2024 |
|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.51 | $-0.49 | $-0.12 | $-0.10 | |
| Earnings Per Share Basic | $-0.51 | $-0.49 | $-0.12 | $-0.10 | |
| Weighted Average Number Of Shares Outstanding Basic | 204.3M | 8.2M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 204.3M | 8.2M | |||
| Preferred Stock Shares Outstanding | 1.0M | ||||
| Preferred Stock Shares Issued | 1.0M | ||||
| Preferred Stock Shares Authorized | 4.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Advertising Expense | $92.6K | $116.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $955.0K | $172.9K | |
| Depreciation And Amortization | $198.9K | $155.1K | |
| Provision For Doubtful Accounts | $221.2K | $37.5K | |
| Stock Issued During Period Value Restricted Stock Award Gross | $1.9M | $51.1K | |
| Interest Paid Net | $48.8K | $436.3K | |
| Additional Paid In Capital | $6.8M | ||
| Stock Issued During Period Value New Issues | $3.3M | ||
| Foreign Currency Transaction Gain Loss Before Tax | $120.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Advertising Expense | $53.9K | $71.5K | $19.7K | $74.9K | $46.2K | $17.7K | $24.6K | $823.00 | $4.6K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $199.4K | $78.2K | $47.6K | $81.2K | $160.9K | $44.0K | $44.0K | $64.0K | ||
| Depreciation And Amortization | $63.1K | $76.6K | $39.9K | $39.9K | $39.8K | $38.7K | $38.6K | $38.6K | $6.4K | |
| Provision For Doubtful Accounts | $1.9K | $5.6K | $7.1K | |||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $16.1M | $4.2M | $127.1K | $68.2K | $21.5K | |||||
| Interest Paid Net | $80.2K | |||||||||
| Additional Paid In Capital | $11.2M | $11.0M | $6.9M | |||||||
| Stock Issued During Period Value New Issues | $4.3M | $21.4M | ||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$2.0K | -$552.00 |
Most recent annual filing with the SEC: August 22, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.