CleanCore Solutions Financials

ZONE Stock

0.37 0.05 11.90%

Based on the key indicators related to CleanCore Solutions' liquidity, profitability, solvency, and operating efficiency, CleanCore Solutions is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At present, CleanCore Solutions' Total Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 1.8 M, whereas Short and Long Term Debt Total is forecasted to decline to about 4.3 M.

Cash Flow Balance Sheet Income Statement

Covid

CleanCore Solutions Balance Sheet Chart

At present, CleanCore Solutions' Total Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 1.8 M, whereas Short and Long Term Debt Total is forecasted to decline to about 4.3 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Key indicators impacting CleanCore Solutions' financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Current Ratio

0.69

1.21

Way Down

Slightly volatile

Investors should never underestimate CleanCore Solutions' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CleanCore Solutions' cash flow, debt, and profitability to make informed and accurate decisions about investing in CleanCore Solutions.

Net Income

(5.76 Million)

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Understanding current and past CleanCore Solutions Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CleanCore Solutions' financial statements are interrelated, with each one affecting the others. For example, an increase in CleanCore Solutions' assets may result in an increase in income on the income statement.

Please note, the presentation of CleanCore Solutions' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CleanCore Solutions' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CleanCore Solutions' management manipulating its earnings.

CleanCore Solutions Stock Summary

CleanCore Solutions competes with Freightos Limited, Ammo, SKYX Platforms, SEACOR Marine, and Alta Equipment. CleanCore Solutions is entity of United States. It is traded as Stock on NYSE MKT exchange.

Specialization	Industrials, Commercial & Professional Services
Instrument	USA Stock View All
Exchange	NYSE MKT Exchange
ISIN	US1844921064
Business Address	5920 South 118th
Sector	Commercial Services & Supplies
Industry	Industrials
Benchmark	Dow Jones Industrial
Website	www.cleancoresol.com
Phone	877 860 3030

CleanCore Solutions Key Financial Ratios

	Return On Equity	-0.22
	Operating Margin	(9.10) %
	Price To Sales	1.28 X
	Revenue	2.07 M
	Gross Profit	1.34 M

More Fundamentals

CleanCore Solutions Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.8M	6.1M	7.5M	8.5M	9.7M	5.5M
Other Current Liab	85.3K	390.5K	489.0K	687.9K	791.1K	830.6K
Net Debt	7.3M	3.3M	1.1M	3.9M	3.5M	3.6M
Retained Earnings	(8.2M)	(5.0M)	(7.3M)	(14.0M)	(12.6M)	(13.3M)
Accounts Payable	120.5K	266.5K	176.1K	909.3K	1.0M	1.1M
Cash	263.5K	393.2K	2.0M	1.5M	1.7M	939.3K
Net Receivables	405.4K	233.6K	467.3K	657.7K	756.3K	443.6K
Inventory	1.0M	672.1K	672.3K	1.4M	1.6M	983.8K
Other Current Assets	62.2K	438.4K	55.4K	324.1K	372.7K	209.9K
Total Liab	7.8M	4.3M	3.7M	7.0M	6.3M	4.8M
Total Current Assets	1.7M	1.7M	3.2M	3.8M	4.4M	2.6M
Short Term Debt	7.6M	3.3M	830.0K	1.3M	1.1M	1.1M
Intangible Assets	4.6K	1.6M	1.5M	2.0M	2.3M	2.4M
Common Stock	2.2M	246.0	823.0	1.2K	1.1K	1.0K

CleanCore Solutions Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	275.1K	292.9K	335.0K	356.1K	409.5K	323.6K
Total Revenue	2.6M	2.4M	1.6M	2.1M	1.9M	1.7M
Gross Profit	692.6K	724.0K	795.8K	986.5K	1.1M	802.4K
Operating Income	(266.6K)	(5.1M)	(1.9M)	(6.4M)	(5.7M)	(5.5M)
Ebit	(266.6K)	(5.1M)	(1.9M)	(6.1M)	(5.5M)	(5.2M)
Ebitda	(247.1K)	(4.9M)	(1.8M)	(5.9M)	(5.3M)	(5.1M)
Cost Of Revenue	2.0M	1.7M	809.2K	1.1M	977.7K	1.1M
Income Before Tax	(541.6K)	(5.3M)	(2.3M)	(6.7M)	(6.1M)	(5.8M)
Net Income	(541.6K)	(5.0M)	(2.3M)	(6.7M)	(6.1M)	(5.8M)

CleanCore Solutions Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(170.2K)	317.4K	(211.0)	(327.0K)	(376.0K)	(357.2K)
Change In Cash	128.1K	129.7K	1.6M	(555.6K)	(639.0K)	(607.0K)
Free Cash Flow	(539.3K)	(355.4K)	(1.6M)	(2.4M)	(2.1M)	(2.0M)
Depreciation	19.4K	128.3K	155.1K	203.8K	234.3K	246.1K
Other Non Cash Items	311.2K	316.7K	804.6K	814.9K	937.1K	649.7K
Capital Expenditures	35.0K	1.3K	10.4K	32.4K	37.2K	19.5K
Net Income	(541.6K)	(5.3M)	(2.3M)	(6.7M)	(6.1M)	(5.8M)
End Period Cash Flow	263.5K	393.2K	2.0M	1.5M	1.7M	939.3K

CleanCore Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CleanCore Solutions's current stock value. Our valuation model uses many indicators to compare CleanCore Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CleanCore Solutions competition to find correlations between indicators driving CleanCore Solutions's intrinsic value. More Info.

CleanCore Solutions is rated second in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, CleanCore Solutions' Return On Equity is projected to drop slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value CleanCore Solutions by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Most indicators from CleanCore Solutions' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CleanCore Solutions current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in CleanCore Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For information on how to trade CleanCore Stock refer to our How to Trade CleanCore Stock guide.At present, CleanCore Solutions' Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 31.7 M, whereas Enterprise Value Over EBITDA is forecasted to decline to (3.94).

	2023	2024	2025	2026 (projected)
Interest Expense	335.0K	356.1K	409.5K	323.6K
Depreciation And Amortization	155.1K	203.8K	234.3K	246.1K

Interest Expense Depreciation And Amortization

CleanCore Solutions fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Non Current Liabilities Other	Net Working Capital	Short Term Debt	Intangible Assets
Total Assets		-0.84	0.93	-0.96	0.95	0.97	0.95	-0.9	-0.61	0.82	0.92	0.99	0.92	0.87	0.73	0.86	0.69	0.78	-0.61	0.96	0.99	0.96	-0.86	0.95	-0.96	0.94
Short Long Term Debt Total	-0.84		-0.8	0.93	-0.96	-0.94	-0.92	0.98	0.26	-0.59	-0.79	-0.89	-0.79	-0.5	-0.43	-0.67	-0.22	-0.63	0.94	-0.93	-0.86	-0.68	0.76	-0.94	0.91	-0.86
Other Current Liab	0.93	-0.8		-0.9	0.91	0.88	0.96	-0.83	-0.77	0.95	0.85	0.91	0.85	0.84	0.82	0.97	0.71	0.74	-0.6	0.95	0.88	0.9	-0.83	0.92	-0.96	0.99
Total Current Liabilities	-0.96	0.93	-0.9		-0.98	-0.98	-0.95	0.98	0.51	-0.74	-0.94	-0.96	-0.94	-0.76	-0.61	-0.83	-0.5	-0.67	0.77	-0.96	-0.95	-0.89	0.8	-0.97	0.98	-0.93
Total Stockholder Equity	0.95	-0.96	0.91	-0.98		0.99	0.98	-0.98	-0.48	0.76	0.89	0.97	0.89	0.71	0.58	0.82	0.46	0.72	-0.82	0.99	0.94	0.85	-0.86	0.99	-0.98	0.95
Property Plant And Equipment Net	0.97	-0.94	0.88	-0.98	0.99		0.96	-0.96	-0.44	0.72	0.89	0.99	0.89	0.73	0.59	0.78	0.5	0.76	-0.77	0.97	0.98	0.87	-0.87	0.99	-0.96	0.93
Current Deferred Revenue	0.95	-0.92	0.96	-0.95	0.98	0.96		-0.93	-0.58	0.85	0.85	0.96	0.85	0.75	0.69	0.88	0.56	0.79	-0.76	1.0	0.94	0.86	-0.88	0.99	-0.98	0.99
Net Debt	-0.9	0.98	-0.83	0.98	-0.98	-0.96	-0.93		0.35	-0.63	-0.89	-0.92	-0.89	-0.62	-0.48	-0.73	-0.32	-0.6	0.88	-0.94	-0.9	-0.79	0.79	-0.95	0.95	-0.88
Retained Earnings	-0.61	0.26	-0.77	0.51	-0.48	-0.44	-0.58	0.35		-0.89	-0.59	-0.52	-0.59	-0.82	-0.8	-0.88	-0.85	-0.42	0.0	-0.56	-0.49	-0.74	0.51	-0.5	0.63	-0.67
Accounts Payable	0.82	-0.59	0.95	-0.74	0.76	0.72	0.85	-0.63	-0.89		0.71	0.78	0.71	0.85	0.89	0.97	0.82	0.72	-0.36	0.83	0.76	0.85	-0.75	0.78	-0.84	0.91
Cash	0.92	-0.79	0.85	-0.94	0.89	0.89	0.85	-0.89	-0.59	0.71		0.88	1.0	0.87	0.64	0.83	0.6	0.49	-0.6	0.86	0.88	0.95	-0.78	0.86	-0.92	0.83
Non Current Assets Total	0.99	-0.89	0.91	-0.96	0.97	0.99	0.96	-0.92	-0.52	0.78	0.88		0.88	0.79	0.67	0.82	0.61	0.83	-0.68	0.97	0.99	0.9	-0.86	0.98	-0.95	0.95
Cash And Short Term Investments	0.92	-0.79	0.85	-0.94	0.89	0.89	0.85	-0.89	-0.59	0.71	1.0	0.88		0.87	0.64	0.83	0.6	0.49	-0.6	0.86	0.88	0.95	-0.78	0.86	-0.92	0.83
Net Receivables	0.87	-0.5	0.84	-0.76	0.71	0.73	0.75	-0.62	-0.82	0.85	0.87	0.79	0.87		0.84	0.88	0.92	0.57	-0.21	0.74	0.81	0.97	-0.76	0.71	-0.79	0.78
Common Stock Shares Outstanding	0.73	-0.43	0.82	-0.61	0.58	0.59	0.69	-0.48	-0.8	0.89	0.64	0.67	0.64	0.84		0.86	0.88	0.64	-0.19	0.66	0.69	0.81	-0.57	0.59	-0.68	0.76
Non Current Liabilities Total	0.86	-0.67	0.97	-0.83	0.82	0.78	0.88	-0.73	-0.88	0.97	0.83	0.82	0.83	0.88	0.86		0.78	0.62	-0.45	0.86	0.79	0.9	-0.75	0.82	-0.91	0.92
Inventory	0.69	-0.22	0.71	-0.5	0.46	0.5	0.56	-0.32	-0.85	0.82	0.6	0.61	0.6	0.92	0.88	0.78		0.6	0.1	0.54	0.63	0.82	-0.59	0.5	-0.57	0.63
Other Current Assets	0.78	-0.63	0.74	-0.67	0.72	0.76	0.79	-0.6	-0.42	0.72	0.49	0.83	0.49	0.57	0.64	0.62	0.6		-0.42	0.79	0.82	0.65	-0.68	0.79	-0.69	0.8
Total Liab	-0.61	0.94	-0.6	0.77	-0.82	-0.77	-0.76	0.88	0.0	-0.36	-0.6	-0.68	-0.6	-0.21	-0.19	-0.45	0.1	-0.42		-0.76	-0.65	-0.42	0.59	-0.78	0.73	-0.68
Net Invested Capital	0.96	-0.93	0.95	-0.96	0.99	0.97	1.0	-0.94	-0.56	0.83	0.86	0.97	0.86	0.74	0.66	0.86	0.54	0.79	-0.76		0.95	0.86	-0.87	0.99	-0.98	0.99
Property Plant And Equipment Gross	0.99	-0.86	0.88	-0.95	0.94	0.98	0.94	-0.9	-0.49	0.76	0.88	0.99	0.88	0.81	0.69	0.79	0.63	0.82	-0.65	0.95		0.91	-0.86	0.95	-0.93	0.92
Total Current Assets	0.96	-0.68	0.9	-0.89	0.85	0.87	0.86	-0.79	-0.74	0.85	0.95	0.9	0.95	0.97	0.81	0.9	0.82	0.65	-0.42	0.86	0.91		-0.81	0.84	-0.9	0.88
Non Current Liabilities Other	-0.86	0.76	-0.83	0.8	-0.86	-0.87	-0.88	0.79	0.51	-0.75	-0.78	-0.86	-0.78	-0.76	-0.57	-0.75	-0.59	-0.68	0.59	-0.87	-0.86	-0.81		-0.85	0.83	-0.86
Net Working Capital	0.95	-0.94	0.92	-0.97	0.99	0.99	0.99	-0.95	-0.5	0.78	0.86	0.98	0.86	0.71	0.59	0.82	0.5	0.79	-0.78	0.99	0.95	0.84	-0.85		-0.97	0.96
Short Term Debt	-0.96	0.91	-0.96	0.98	-0.98	-0.96	-0.98	0.95	0.63	-0.84	-0.92	-0.95	-0.92	-0.79	-0.68	-0.91	-0.57	-0.69	0.73	-0.98	-0.93	-0.9	0.83	-0.97		-0.97
Intangible Assets	0.94	-0.86	0.99	-0.93	0.95	0.93	0.99	-0.88	-0.67	0.91	0.83	0.95	0.83	0.78	0.76	0.92	0.63	0.8	-0.68	0.99	0.92	0.88	-0.86	0.96	-0.97

Click cells to compare fundamentals

CleanCore Solutions Account Relationship Matchups

CleanCore Solutions fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.8M	6.1M	7.5M	8.5M	9.7M	5.5M
Other Current Liab	85.3K	390.5K	489.0K	687.9K	791.1K	830.6K
Net Debt	7.3M	3.3M	1.1M	3.9M	3.5M	3.6M
Retained Earnings	(8.2M)	(5.0M)	(7.3M)	(14.0M)	(12.6M)	(13.3M)
Accounts Payable	120.5K	266.5K	176.1K	909.3K	1.0M	1.1M
Cash	263.5K	393.2K	2.0M	1.5M	1.7M	939.3K
Net Receivables	405.4K	233.6K	467.3K	657.7K	756.3K	443.6K
Inventory	1.0M	672.1K	672.3K	1.4M	1.6M	983.8K
Other Current Assets	62.2K	438.4K	55.4K	324.1K	372.7K	209.9K
Total Liab	7.8M	4.3M	3.7M	7.0M	6.3M	4.8M
Total Current Assets	1.7M	1.7M	3.2M	3.8M	4.4M	2.6M
Short Term Debt	7.6M	3.3M	830.0K	1.3M	1.1M	1.1M
Intangible Assets	4.6K	1.6M	1.5M	2.0M	2.3M	2.4M
Common Stock	2.2M	246.0	823.0	1.2K	1.1K	1.0K

About CleanCore Solutions Financials

What exactly are CleanCore Solutions Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include CleanCore Solutions' income statement, its balance sheet, and the statement of cash flows. Potential CleanCore Solutions investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although CleanCore Solutions investors may use each financial statement separately, they are all related. The changes in CleanCore Solutions's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CleanCore Solutions's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

CleanCore Solutions Thematic Clasifications

CleanCore Solutions is part of Cleaning investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Cleaning products, supplies, and accessories. Compnanies producing and distributing cleaning products, supplies, and accessories

Cleaning

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This theme covers Cleaning products, supplies, and accessories. Compnanies producing and distributing cleaning products, supplies, and accessories. Get More Thematic Ideas

Today, most investors in CleanCore Solutions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CleanCore Solutions' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CleanCore Solutions growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0195)

At present, CleanCore Solutions' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

CleanCore Solutions January 21, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CleanCore Solutions help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CleanCore Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of CleanCore Solutions based on widely used predictive technical indicators. In general, we focus on analyzing CleanCore Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CleanCore Solutions's daily price indicators and compare them against related drivers.

	Information Ratio	(0.17)
	Maximum Drawdown	49.93
	Value At Risk	(12.77)
	Potential Upside	13.04

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When running CleanCore Solutions' price analysis, check to measure CleanCore Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CleanCore Solutions is operating at the current time. Most of CleanCore Solutions' value examination focuses on studying past and present price action to predict the probability of CleanCore Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CleanCore Solutions' price. Additionally, you may evaluate how the addition of CleanCore Solutions to your portfolios can decrease your overall portfolio volatility.

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CleanCore Solutions Financials

CleanCore Solutions Balance Sheet Chart

Net Income

(5.76 Million)

CleanCore Solutions Stock Summary

CleanCore Solutions Key Financial Ratios

CleanCore Solutions Key Balance Sheet Accounts

CleanCore Solutions Key Income Statement Accounts

CleanCore Solutions Key Cash Accounts

CleanCore Financial Ratios Relationships

CleanCore Solutions fundamental ratios Correlations

CleanCore Solutions Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CleanCore Solutions fundamental ratios Accounts

About CleanCore Solutions Financials

CleanCore Solutions Thematic Clasifications

Price Earnings To Growth Ratio

(0.0195)

CleanCore Solutions January 21, 2026 Opportunity Range

Complementary Tools for CleanCore Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Current Deferred Revenue
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.99	Total Assets
Intangible Assets	+ 0.99	Other Current Liab
Property Plant And Equipment Net	+ 0.99	Total Stockholder Equity

Short Term Debt	- 0.98	Net Invested Capital
Short Term Debt	- 0.98	Current Deferred Revenue
Short Term Debt	- 0.98	Total Stockholder Equity
Net Debt	- 0.98	Total Stockholder Equity
Property Plant And Equipment Net	- 0.98	Total Current Liabilities
Total Stockholder Equity	- 0.98	Total Current Liabilities