CleanCore Solutions, Inc. Financial Summary

Quick Answer

CleanCore Solutions, Inc. reported Total Revenue of $2.07 million for fiscal year 2025.

CleanCore Solutions, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022
Total Revenue $2.07M
+29.2%
$1.60M
Net Income -$6.74M
-195.5%
-$2.28M
Total Assets $8.47M
+13.2%
$7.48M
+22.8%
$6.09M
Cash and Equivalents $1.46M
-27.6%
$2.02M
+412.9%
$393.2K
Stockholders Equity $1.47M
-60.8%
$3.74M
+114.0%
$1.75M
+129.1%
-$6.01M
Operating Income -$6.39M
-228.1%
-$1.95M
Gross Profit $986.5K
+24.0%
$795.8K

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue December 31, 2025 $1.07M +315.5% +18.1%
Net Income December 31, 2025 -$104.36M -10283.8% -680.7%
Diluted EPS December 31, 2025 -$0.51 -325.0% -4.1%
Total Assets December 31, 2025 $101.11M +1550.1% -45.6%
Cash and Equivalents December 31, 2025 $5.44M +871.2% -57.8%
Stockholders Equity December 31, 2025 $93.82M +4150.7% -45.6%
Operating Income December 31, 2025 -$20.72M -2049.2% -151.5%
Gross Profit December 31, 2025 $727.4K +1073.0% +35.6%
Shares Outstanding December 31, 2025 210.44M
  • CleanCore Solutions, Inc. reported Total Revenue of $2.07 million for fiscal year 2025.
  • CleanCore Solutions, Inc. showed an increase of +29.2% in Total Revenue compared to the prior fiscal year.
  • CleanCore Solutions, Inc. reported Net Income of -$6.74 million for fiscal year 2025.
  • CleanCore Solutions, Inc. showed a decrease of -195.5% in Net Income compared to the prior fiscal year.
  • CleanCore Solutions, Inc. reported Total Assets of $8.47 million for fiscal year 2025.
  • CleanCore Solutions, Inc. showed an increase of +13.2% in Total Assets compared to the prior fiscal year.
  • CleanCore Solutions, Inc. reported Cash and Equivalents of $1.46 million for fiscal year 2025.
  • CleanCore Solutions, Inc. showed a decrease of -27.6% in Cash and Equivalents compared to the prior fiscal year.
  • CleanCore Solutions, Inc. reported Stockholders Equity of $1.47 million for fiscal year 2025.
  • CleanCore Solutions, Inc. showed a decrease of -60.8% in Stockholders Equity compared to the prior fiscal year.
  • CleanCore Solutions, Inc. reported Operating Income of -$6.39 million for fiscal year 2025.
  • CleanCore Solutions, Inc. showed a decrease of -228.1% in Operating Income compared to the prior fiscal year.
  • CleanCore Solutions, Inc. reported Gross Profit of $986.5 thousand for fiscal year 2025.
  • CleanCore Solutions, Inc. showed an increase of +24.0% in Gross Profit compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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