$ZONE
CleanCore Solutions, Inc. Stock $zone

$zone Overview Financials Valuation SEC Filings Company Website

2024 Q4 Form 10-Q Financial Statement

#000121390024097171 Filed on November 13, 2024

Income Statement

Concept	2024 Q4	2024 Q3	2023 Q3
Revenue		$364.9K	$325.7K
YoY Change		12.04%
Cost Of Revenue		$179.4K	$152.6K
YoY Change		17.58%
Gross Profit		$185.5K	$173.1K
YoY Change		7.16%
Gross Profit Margin		50.84%	53.15%
Selling, General & Admin			$549.2K
YoY Change
% of Gross Profit			317.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization			$38.56K
YoY Change
% of Gross Profit			22.28%
Operating Expenses			$549.3K
YoY Change
Operating Profit		-$816.7K	-$376.2K
YoY Change		117.13%
Interest Expense			-$61.14K
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income			-$437.3K
YoY Change
Income Tax
% Of Pretax Income
Net Earnings		-$856.1K	-$437.3K
YoY Change		95.77%
Net Earnings / Revenue		-234.61%	-134.27%
Basic Earnings Per Share
Diluted Earnings Per Share			-$0.05
COMMON SHARES
Basic Shares Outstanding	8.244M shares	7.966M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2024 Q3	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments		$64.12K
YoY Change
Cash & Equivalents	$1.210M	$64.12K
Short-Term Investments
Other Short-Term Assets		$571.2K
YoY Change
Inventory	$719.2K	$700.0K
Prepaid Expenses
Receivables	$492.1K	$292.7K
Other Receivables		$0.00
Total Short-Term Assets	$2.619M	$1.628M
YoY Change	60.88%
LONG-TERM ASSETS
Property, Plant & Equipment	$15.71K	$447.1K
YoY Change	-96.49%
Goodwill	$2.238M
YoY Change
Intangibles	$1.448M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$9.440K	$9.440K
YoY Change	0.0%
Total Long-Term Assets	$4.205M	$4.297M
YoY Change	-2.15%
TOTAL ASSETS
Total Short-Term Assets	$2.619M	$1.628M
Total Long-Term Assets	$4.205M	$4.297M
Total Assets	$6.824M	$5.925M
YoY Change	15.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$291.1K	$326.2K
YoY Change	-10.78%
Accrued Expenses		$468.5K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt		$3.227M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.618M	$4.177M
YoY Change	-61.27%
LONG-TERM LIABILITIES
Long-Term Debt		$0.00
YoY Change
Other Long-Term Liabilities		$375.2K
YoY Change
Total Long-Term Liabilities		$375.2K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.618M	$4.177M
Total Long-Term Liabilities		$375.2K
Total Liabilities	$3.761M	$4.552M
YoY Change	-17.38%
SHAREHOLDERS EQUITY
Retained Earnings	-$8.161M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.063M	$1.373M
YoY Change
Total Liabilities & Shareholders Equity	$6.824M	$5.925M
YoY Change	15.17%

Cashflow Statement

Concept	2024 Q3	2023 Q3
OPERATING ACTIVITIES
Net Income	-$856.1K	-$437.3K
YoY Change	95.77%
Depreciation, Depletion And Amortization		$38.56K
YoY Change
Cash From Operating Activities	-$799.8K	-$308.3K
YoY Change	159.38%
INVESTING ACTIVITIES
Capital Expenditures	$6.465K	$1.020K
YoY Change	533.82%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$6.465K	-$1.020K
YoY Change	533.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		-19.73K
YoY Change
NET CHANGE
Cash From Operating Activities	-$799.8K	-308.3K
Cash From Investing Activities	-$6.465K	-1.020K
Cash From Financing Activities		-19.73K
Net Change In Cash	-$806.2K	-329.1K
YoY Change	144.99%
FREE CASH FLOW
Cash From Operating Activities	-$799.8K	-$308.3K
Capital Expenditures	$6.465K	$1.020K
Free Cash Flow	-$806.2K	-$309.4K
YoY Change	160.61%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q3	dei	Document Type DocumentType	10-Q
CY2024Q3	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q3	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
CY2024Q3	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q3	dei	Entity File Number EntityFileNumber	001-42033
CY2024Q3	dei	Entity Registrant Name EntityRegistrantName	CleanCore Solutions, Inc.
CY2024Q3	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
CY2024Q3	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	88-4042082
CY2024Q3	dei	Entity Address Address Line1 EntityAddressAddressLine1	5920 S 118th Circle
CY2024Q3	dei	Entity Address City Or Town EntityAddressCityOrTown	Omaha
CY2024Q3	dei	Entity Address Country EntityAddressCountry	NE
CY2024Q3	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	68137
CY2024Q3	dei	City Area Code CityAreaCode	(877)
CY2024Q3	dei	Local Phone Number LocalPhoneNumber	860-3030
CY2024Q3	dei	Security12b Title Security12bTitle	Class B Common Stock, par value $0.0001 per share
CY2024Q3	dei	Trading Symbol TradingSymbol	ZONE
CY2024Q3	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2024Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q3	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q3	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024Q3	dei	Entity Small Business EntitySmallBusiness	true
CY2024Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2024Q3	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2024Q3	dei	Entity Shell Company EntityShellCompany	false
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8244251	shares
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1210382	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2016611	usd
CY2024Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	492126	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	467286	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	719247	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	672326	usd
CY2024Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	197449	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	55365	usd
CY2024Q3	us-gaap	Assets Current AssetsCurrent	2619204	usd
CY2024Q2	us-gaap	Assets Current AssetsCurrent	3211588	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15713	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10572	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	493015	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	524818	usd
CY2024Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1448424	usd
CY2024Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1486923	usd
CY2024Q3	us-gaap	Goodwill Goodwill	2237910	usd
CY2024Q2	us-gaap	Goodwill Goodwill	2237910	usd
CY2024Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9440	usd
CY2024Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9440	usd
CY2024Q3	us-gaap	Assets Assets	6823706	usd
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CY2024Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	644595	usd
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CY2024Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	10395	usd
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CY2024Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	383077	usd
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CY2024Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	1760314	usd
CY2024Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	1821184	usd
CY2024Q3	us-gaap	Liabilities Liabilities	3760931	usd
CY2024Q2	us-gaap	Liabilities Liabilities	3744794	usd
CY2024Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	11222982	usd
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CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-8161031	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-7304949	usd
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CY2024Q3	us-gaap	Cost Of Revenue CostOfRevenue	179401	usd
CY2023Q3	us-gaap	Cost Of Revenue CostOfRevenue	152575	usd
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CY2023Q3	us-gaap	Gross Profit GrossProfit	173109	usd
CY2024Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	916214	usd
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	509876	usd
CY2024Q3	us-gaap	Advertising Expense AdvertisingExpense	46210	usd
CY2023Q3	us-gaap	Advertising Expense AdvertisingExpense	823	usd
CY2024Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	39823	usd
CY2023Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	38562	usd
CY2024Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-816748	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-376152	usd
CY2024Q3	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	39334	usd
CY2023Q3	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	61142	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-856082	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-437294	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	3736457	usd
CY2024Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	21515	usd
CY2024Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	160885	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-856082	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	3062775	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	1746214	usd
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CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-437294	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	1372880	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-856082	usd
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CY2024Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	39823	usd
CY2023Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	38562	usd
CY2023Q3	zone	Accretion Of Note Payable Discount AccretionOfNotePayableDiscount	4500	usd
CY2024Q3	zone	Non Cash Interest Expense NonCashInterestExpense	56331	usd
CY2023Q3	zone	Non Cash Interest Expense NonCashInterestExpense	208248	usd
CY2024Q3	us-gaap	Share Based Compensation ShareBasedCompensation	182400	usd
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CY2024Q3	zone	Non Cash Lease Expense NonCashLeaseExpense	-34	usd
CY2023Q3	zone	Non Cash Lease Expense NonCashLeaseExpense	492	usd
CY2024Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5563	usd
CY2023Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7130	usd
CY2024Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	30403	usd
CY2023Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	66233	usd
CY2024Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	46921	usd
CY2023Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	77026	usd
CY2024Q3	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	142084	usd
CY2023Q3	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-93550	usd
CY2024Q3	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-10395	usd
CY2024Q3	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	12270	usd
CY2024Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	14308	usd
CY2023Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-144224	usd
CY2024Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-799764	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-308335	usd
CY2024Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6465	usd
CY2023Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1015	usd
CY2024Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6465	usd
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CY2023Q3	zone	Payments For Deferred Offering Costs PaymentsForDeferredOfferingCosts	13523	usd
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CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-806229	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-329076	usd
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CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-856082	usd
CY2024Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-799764	usd
CY2024Q3	us-gaap	Inventory Adjustments InventoryAdjustments	15471	usd
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CY2024Q2	us-gaap	Prepaid Insurance PrepaidInsurance	32943	usd
CY2024Q3	zone	Prepaid Certification And Fees PrepaidCertificationAndFees	100681	usd
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CY2024Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	512130	usd
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CY2024Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	184112	usd
CY2024Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	15471	usd
CY2024Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	14790	usd
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CY2024Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	15471	usd
CY2024Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	14790	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1750000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1750000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	301576	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	263077	usd
CY2024Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1448424	usd
CY2024Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1486923	usd
CY2024Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	38499	usd
CY2023Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	38499	usd
CY2024Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	291066	usd
CY2024Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	176077	usd
CY2024Q3	us-gaap	Interest Payable Current InterestPayableCurrent	76965	usd
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CY2024Q3	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	33936	usd
CY2024Q2	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	59943	usd
CY2024Q3	us-gaap	Litigation Reserve Current LitigationReserveCurrent	108242	usd
CY2024Q2	us-gaap	Litigation Reserve Current LitigationReserveCurrent	108242	usd
CY2024Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	68373	usd
CY2024Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	96636	usd
CY2024Q3	zone	Accrued Severance Current AccruedSeveranceCurrent	10000	usd
CY2024Q2	zone	Accrued Severance Current AccruedSeveranceCurrent	70000	usd
CY2024Q3	zone	Accrued Legal AccruedLegal	39581	usd
CY2024Q2	zone	Accrued Legal AccruedLegal	32259	usd
CY2024Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	16432	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	7686	usd
CY2024Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	644595	usd
CY2024Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	573956	usd
CY2024Q2	us-gaap	Debt Instrument Fee Amount DebtInstrumentFeeAmount	633840	usd
CY2024Q2	us-gaap	Debt Instrument Repaid Principal DebtInstrumentRepaidPrincipal	900000	usd
CY2024Q2	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	480667	usd
CY2024Q2	us-gaap	Debt Instrument Increase Accrued Interest DebtInstrumentIncreaseAccruedInterest	419333	usd
CY2022Q4	us-gaap	Debt Instrument Periodic Payment DebtInstrumentPeriodicPayment	100000	usd
CY2024Q2	us-gaap	Debt Instrument Periodic Payment DebtInstrumentPeriodicPayment	1396881	usd
CY2022Q4	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.085	pure
CY2022Q4	us-gaap	Debt Instrument Interest Rate Increase Decrease DebtInstrumentInterestRateIncreaseDecrease	0.10	pure
CY2022Q4	zone	Debt Instrument Due Date DebtInstrumentDueDate	2024-12-31
CY2024Q2	zone	Repaid Accrued Interest RepaidAccruedInterest	8506	usd
CY2022Q4	us-gaap	Payment For Management Fee PaymentForManagementFee	6000	usd
CY2024Q2	us-gaap	Payment For Management Fee PaymentForManagementFee	22000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	500000	shares
CY2024Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Accelerated Vesting Number SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber	250000	shares
CY2024Q1	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.07	pure
CY2024Q3	us-gaap	Debt Instrument Increase Decrease For Period Net DebtInstrumentIncreaseDecreaseForPeriodNet	13570	usd
CY2024Q1	us-gaap	Debt Instrument Issued Principal DebtInstrumentIssuedPrincipal	500000	usd
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CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	63960	usd
CY2024Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1014374	usd
CY2024Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y1M9D
CY2024Q3	zone	Legal Claim LegalClaim	108000	usd
CY2024Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	40416	usd
CY2023Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	28813	usd
CY2024Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	40416	usd
CY2023Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	28813	usd
CY2024Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y4M24D
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y4M24D
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CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.06	pure
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	122698	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	167226	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	171407	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	116160	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	577490	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	59336	usd
CY2024Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	518154	usd
CY2024Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	135077	usd
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	383077	usd
CY2024Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent		usd
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q3	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits		usd
CY2023Q3	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther		usd
CY2024Q3	zone	Accretion Of Note Payable Discount AccretionOfNotePayableDiscount		usd
CY2023Q3	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability		usd
CY2023Q3	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties		usd
CY2024Q3	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt		usd
CY2024Q3	zone	Payments For Deferred Offering Costs PaymentsForDeferredOfferingCosts		usd
CY2024Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities		usd
CY2024Q3	us-gaap	Interest Paid Net InterestPaidNet		usd
CY2023Q3	us-gaap	Interest Paid Net InterestPaidNet		usd
CY2024Q3	zone	Unpaid Deferred Offering Costs UnpaidDeferredOfferingCosts		usd
CY2024Q3	dei	Amendment Flag AmendmentFlag	false
CY2024Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2024Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2025
CY2024Q3	dei	Entity Central Index Key EntityCentralIndexKey	0001956741

Files In Submission

Name	View Source	Status
0001213900-24-097171-index-headers.html	Edgar Link	pending
0001213900-24-097171-index.html	Edgar Link	pending
0001213900-24-097171.txt	Edgar Link	pending
0001213900-24-097171-xbrl.zip	Edgar Link	pending
ea0219699-10q_cleancore.htm	Edgar Link	pending
ea021969901ex31-1_cleancore.htm	Edgar Link	pending
ea021969901ex31-2_cleancore.htm	Edgar Link	pending
ea021969901ex32-1_cleancore.htm	Edgar Link	pending
ea0219699-10q_cleancore_htm.xml	Edgar Link	completed
ea021969901ex32-2_cleancore.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
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R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
zone-20240930.xsd	Edgar Link	pending
zone-20240930_cal.xml	Edgar Link	unprocessable
zone-20240930_lab.xml	Edgar Link	unprocessable
zone-20240930_def.xml	Edgar Link	unprocessable
zone-20240930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable

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$ZONE
CleanCore Solutions, Inc. Stock $zone

2024 Q4 Form 10-Q Financial Statement

#000121390024097171 Filed on November 13, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ZONE CleanCore Solutions, Inc. Stock $zone

2024 Q4 Form 10-Q Financial Statement

#000121390024097171 Filed on November 13, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ZONE
CleanCore Solutions, Inc. Stock $zone