$ZONE
CleanCore Solutions, Inc. Stock $zone

$zone Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000121390024051214 Filed on June 10, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2023 Q4
Revenue	$707.0K	$313.9K	$258.4K
YoY Change	51.0%	-49.48%
Cost Of Revenue	$351.7K	$173.2K	$131.7K
YoY Change	-2.29%
Gross Profit	$355.3K	$140.7K	$126.7K
YoY Change	228.15%
Gross Profit Margin	50.26%	44.83%	49.02%
Selling, General & Admin	$1.078M	$577.1K	$383.5K
YoY Change	45.47%
% of Gross Profit	303.33%	410.08%	302.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$39.17K	$38.68K	$38.65K
YoY Change	-66.1%
% of Gross Profit	11.02%	27.48%	30.51%
Operating Expenses	$1.232M	$577.3K	$383.6K
YoY Change	66.33%
Operating Profit	-$877.1K	-$436.6K	-$256.9K
YoY Change	38.64%
Interest Expense	-$101.9K	-$84.09K	-$87.87K
YoY Change	90.08%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$979.0K	-$520.7K	-$344.8K
YoY Change	42.65%
Income Tax
% Of Pretax Income
Net Earnings	-$979.0K	-$520.7K	-$344.8K
YoY Change	42.65%
Net Earnings / Revenue	-138.48%	-165.86%	-133.43%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.13	-$0.11	-$0.04
COMMON SHARES
Basic Shares Outstanding	7.956M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.017M	$56.08K	$44.71K
YoY Change	412.88%
Cash & Equivalents	$2.017M	$56.08K
Short-Term Investments
Other Short-Term Assets	$55.37K	$814.6K	$671.9K
YoY Change	-87.37%
Inventory	$672.3K	$775.7K	$742.1K
Prepaid Expenses
Receivables	$467.3K	$296.1K	$122.2K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.212M	$1.942M	$1.581M
YoY Change	84.86%
LONG-TERM ASSETS
Property, Plant & Equipment	$10.57K	$2.946K	$424.8K
YoY Change	783.21%
Goodwill	$2.238M	$2.238M
YoY Change	0.0%
Intangibles	$1.487M	$1.525M
YoY Change	-9.38%
Long-Term Investments
YoY Change
Other Assets	$9.440K	$9.440K	$9.440K
YoY Change	0.0%
Total Long-Term Assets	$4.270M	$4.332M	$4.236M
YoY Change	-1.98%
TOTAL ASSETS
Total Short-Term Assets	$3.212M	$1.942M	$1.581M
Total Long-Term Assets	$4.270M	$4.332M	$4.236M
Total Assets	$7.481M	$6.274M	$5.817M
YoY Change	22.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$176.1K	$722.7K	$471.0K
YoY Change	-33.93%
Accrued Expenses	$254.9K	$894.7K	$577.9K
YoY Change	-17.72%
Deferred Revenue	$10.40K
YoY Change
Short-Term Debt	$789.3K	$3.496M	$3.233M
YoY Change	-75.46%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.506M	$5.226M	$4.393M
YoY Change	-61.87%
LONG-TERM LIABILITIES
Long-Term Debt	$1.821M	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$418.1K	$452.6K	$351.6K
YoY Change	4.91%
Total Long-Term Liabilities	$2.239M	$452.6K	$351.6K
YoY Change	461.87%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.506M	$5.226M	$4.393M
Total Long-Term Liabilities	$2.239M	$452.6K	$351.6K
Total Liabilities	$3.745M	$5.679M	$4.745M
YoY Change	-13.86%
SHAREHOLDERS EQUITY
Retained Earnings	-$7.305M	-$6.326M
YoY Change	45.42%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.736M	$595.4K	$1.072M
YoY Change
Total Liabilities & Shareholders Equity	$7.481M	$6.274M	$5.817M
YoY Change	22.78%

Cashflow Statement

Concept	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	-$979.0K	-$520.7K	-$344.8K
YoY Change	42.65%
Depreciation, Depletion And Amortization	$39.17K	$38.68K	$38.65K
YoY Change	-66.1%
Cash From Operating Activities	-$1.062M	-$251.4K	$74.18K
YoY Change	200.0%
INVESTING ACTIVITIES
Capital Expenditures	$8.300K	$1.120K	$0.00
YoY Change	558.73%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change	-100.0%
Cash From Investing Activities	-$8.300K	-$1.120K	$0.00
YoY Change	-99.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	3.031M	263.9K	-93.59K
YoY Change	20.95%
NET CHANGE
Cash From Operating Activities	-1.062M	-251.4K	74.18K
Cash From Investing Activities	-8.300K	-1.120K	0.000
Cash From Financing Activities	3.031M	263.9K	-93.59K
Net Change In Cash	1.961M	11.39K	-19.41K
YoY Change	1272.54%
FREE CASH FLOW
Cash From Operating Activities	-$1.062M	-$251.4K	$74.18K
Capital Expenditures	$8.300K	$1.120K	$0.00
Free Cash Flow	-$1.071M	-$252.5K	$74.18K
YoY Change	201.27%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-42033
	dei	Entity Registrant Name EntityRegistrantName	CleanCore Solutions, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	88-4042082
	dei	Entity Address Address Line1 EntityAddressAddressLine1	5920 S 118th Circle
	dei	Entity Address City Or Town EntityAddressCityOrTown	Omaha
	dei	Entity Address Country EntityAddressCountry	NE
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	68137
	dei	City Area Code CityAreaCode	(877)
	dei	Local Phone Number LocalPhoneNumber	860-3030
	dei	Security12b Title Security12bTitle	Class B Common Stock, par value $0.0001 per share
	dei	Trading Symbol TradingSymbol	ZONE
	dei	Security Exchange Name SecurityExchangeName	NYSEAMER
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Shell Company EntityShellCompany	false
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7955919	shares
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	56082	usd
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CY2024Q1	us-gaap	Assets Current AssetsCurrent	1942460	usd
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CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2946	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1197	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	556107	usd
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CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1525422	usd
CY2023Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1640919	usd
CY2024Q1	us-gaap	Goodwill Goodwill	2237910	usd
CY2023Q2	us-gaap	Goodwill Goodwill	2237910	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9440	usd
CY2023Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9440	usd
CY2024Q1	us-gaap	Assets Assets	6274285	usd
CY2023Q2	us-gaap	Assets Assets	6093418	usd
CY2024Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1601224	usd
CY2023Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	644627	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	128749	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	87985	usd
CY2024Q1	us-gaap	Notes Payable Current NotesPayableCurrent	3225000	usd
CY2023Q2	us-gaap	Notes Payable Current NotesPayableCurrent	2994750	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	5226289	usd
CY2023Q2	us-gaap	Liabilities Current LiabilitiesCurrent	3948664	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	452564	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	398540	usd
CY2024Q1	us-gaap	Liabilities Liabilities	5678853	usd
CY2023Q2	us-gaap	Liabilities Liabilities	4347204	usd
CY2024Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2023Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	4000000	shares
CY2023Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	4000000	shares
CY2024Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	1000000	shares
CY2024Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	1000000	shares
CY2023Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	4000000	shares
CY2023Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	4000000	shares
CY2024Q1	us-gaap	Preferred Stock Value PreferredStockValue	100	usd
CY2023Q2	us-gaap	Preferred Stock Value PreferredStockValue	400	usd
CY2024Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	6920756	usd
CY2023Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	6768775	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-6325970	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-5023207	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	595432	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	1746214	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6274285	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6093418	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	1746214	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	63960	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-437294	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	1372880	usd
CY2023Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	44012	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	-344799	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	1072093	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	44009	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-520670	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	595432	usd
CY2024Q1	us-gaap	Cash Cash	56082	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1302763	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-485530	usd
CY2024Q2	us-gaap	Investment Company Purchase Premium Per Share InvestmentCompanyPurchasePremiumPerShare	3.72
CY2024Q2	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	4
CY2024Q2	zone	Underwriters Discount UnderwritersDiscount	0.07	pure
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized	187500	shares
CY2024Q2	us-gaap	Share Price SharePrice	3.72
	us-gaap	Other Expenses OtherExpenses	4239500	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Use of Estimates</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of the Company’s and Predecessor’s financial statements require management to make estimates and assumptions that impact the reported amounts of assets, liabilities and expenses and the disclosure in the Company’s combined financial statements and accompanying notes. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. By their nature, estimates are subject to an inherent degree of uncertainty and, as such, actual results may differ from management’s estimates. Significant estimates and assumptions made by the Company are allowance for bad debt, useful lives of fixed assets, warranty liabilities, and allowance for inventory obsolescence.</p>
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	20585	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	4419	usd
CY2024Q1	us-gaap	Inventory Adjustments InventoryAdjustments	19235	usd
CY2023Q2	us-gaap	Inventory Adjustments InventoryAdjustments	14940	usd
CY2024Q1	us-gaap	Deferred Offering Costs DeferredOfferingCosts	773749	usd
CY2023Q2	us-gaap	Deferred Offering Costs DeferredOfferingCosts	302755	usd
CY2024Q1	us-gaap	Advertising Expense AdvertisingExpense	17737	usd
CY2023Q1	us-gaap	Marketing Expense MarketingExpense	2210	usd
	us-gaap	Advertising Expense AdvertisingExpense	43191	usd
	us-gaap	Marketing Expense MarketingExpense	12814	usd
	us-gaap	Advertising Expense AdvertisingExpense	4621	usd
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	17435	usd
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	17435	usd
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CY2023Q1	us-gaap	Revenues Revenues	621406	usd
	us-gaap	Revenues Revenues	898010	usd
	us-gaap	Revenues Revenues	1470175	usd
	us-gaap	Revenues Revenues	502990	usd
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CY2023Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	237979	usd
CY2024Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	20585	usd
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CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	296054	usd
CY2023Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	233560	usd
CY2024Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	525093	usd
CY2023Q2	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	551264	usd
CY2024Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	269827	usd
CY2023Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	135792	usd
CY2024Q1	us-gaap	Inventory Adjustments InventoryAdjustments	19235	usd
CY2023Q2	us-gaap	Inventory Adjustments InventoryAdjustments	14940	usd
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CY2024Q1	us-gaap	Inventory Adjustments InventoryAdjustments	19235	usd
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CY2024Q1	us-gaap	Deposit Liabilities Accrued Interest DepositLiabilitiesAccruedInterest	376467	usd
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CY2023Q2	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	68026	usd
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CY2023Q2	zone	Accrued Warranty Reserve AccruedWarrantyReserve	156333	usd
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CY2024Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1601224	usd
CY2023Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	644627	usd
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	us-gaap	Line Of Credit Facility Increase Accrued Interest LineOfCreditFacilityIncreaseAccruedInterest	355726	usd
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CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.08	pure
CY2024Q1	us-gaap	Debt Instrument Interest Rate Increase Decrease DebtInstrumentInterestRateIncreaseDecrease	0.13	pure
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CY2023	zone	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grant In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantInPeriod	824041	shares
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CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.51
CY2023	zone	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisedInPeriod	777778	shares
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Files In Submission

Name	View Source	Status
0001213900-24-051214-index-headers.html	Edgar Link	pending
0001213900-24-051214-index.html	Edgar Link	pending
0001213900-24-051214.txt	Edgar Link	pending
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ea0207376-10q_cleancore.htm	Edgar Link	pending
ea020737601ex31-1_cleancore.htm	Edgar Link	pending
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zone-20240331.xsd	Edgar Link	pending
zone-20240331_def.xml	Edgar Link	unprocessable
zone-20240331_lab.xml	Edgar Link	unprocessable
zone-20240331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
zone-20240331_cal.xml	Edgar Link	unprocessable

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$ZONE
CleanCore Solutions, Inc. Stock $zone

2024 Q2 Form 10-Q Financial Statement

#000121390024051214 Filed on June 10, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ZONE CleanCore Solutions, Inc. Stock $zone

2024 Q2 Form 10-Q Financial Statement

#000121390024051214 Filed on June 10, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ZONE
CleanCore Solutions, Inc. Stock $zone