ZONE
CleanCore Solutions Inc.
NYSE MKT: ZONE · INDUSTRIALS · POLLUTION & TREATMENT CONTROLS
$0.29
+3.61% today
Updated 2026-04-30
Market cap
$2.35M
P/E ratio
—
P/S ratio
0.69x
EPS (TTM)
$-0.02
Dividend yield
—
52W range
$0 – $8
Volume
2.4M
CleanCore Solutions Inc. (ZONE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $-883547.00 | $-504304.00 | $-354121.00 | $-1.55M | $-2.34M |
| Capital expenditures | $9717.00 | $35033.00 | $1260.00 | $10440.00 | $32389.00 |
| Depreciation | — | — | — | — | — |
| Stock-based comp | — | $0.00 | $4.12M | $670958.00 | $3.20M |
| Free cash flow | $-893264.00 | $-539337.00 | $-355381.00 | $-1.56M | $-2.37M |
| Investing cash flow | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |