Symbols / ZONE $0.31 +0.39% CleanCore Solutions, Inc.

Industrials • Pollution & Treatment Controls • United States • ASE
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About

CleanCore Solutions, Inc. engages in development and production of cleaning products that produce pure aqueous ozone for professional, industrial, and home use. Its products include fill stations, which are wall-mounted units that produce on-demand aqueous ozone and can fill up spray bottles or buckets for general cleaning; POWER CADDY, a 12-gallon tank that generates aqueous ozone and includes a high-pressure spray gun; POWER MINI CADDY, a six-gallon tank that generates aqueous ozone equipped with a spray gun and vacuum hose; ice treatment system; commercial and residential laundry; and sanitizing and disinfectant tablets under the GreenKlean brand. The company markets its products and solutions for janitorial and sanitation, ice machine cleaning, laundry, and industrial industries. The company was formerly known as CC Acquisition Corp. and changed its name to CleanCore Solutions, Inc. in November 2022. CleanCore Solutions, Inc. was incorporated in 2022 and is headquartered in Omaha, Nebraska.

Fundamentals
Scroll to Statements
Market Cap 2.46M Enterprise Value 59.73M Income -122.61M Sales 3.42M Book/sh 0.45 Cash/sh 0.03
Dividend Yield — Payout 0.00% Employees 15 IPO — P/E — Forward P/E —
PEG — P/S 0.72 P/B 0.69 P/C — EV/EBITDA -1.81 EV/Sales 17.44
Quick Ratio 0.83 Current Ratio 1.47 Debt/Eq 0.37 LT Debt/Eq — EPS (ttm) -0.02 EPS next Y —
EPS Growth — Revenue Growth 3.15% Earnings 2025-09-18 ROA -38.79% ROE -255.37% ROIC —
Gross Margin 58.48% Oper. Margin -19.38% Profit Margin 0.00% Shs Outstand 6.81M Shs Float 168.66M Short Float —
Short Ratio 2.43 Short Interest — 52W High 7.82 52W Low 0.22 Beta — Avg Volume 2.24M
Volume 598.59K Target Price — Recom None Prev Close $0.31 Price $0.31 Change 0.39%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.31
Latest analyst target
3. DCF / Fair value
$-19.75
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.31
Low
—
High
—
Mean
—
News
RSS: Latest ZONE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-01 ENHOLM DAVID JAMES Chief Financial Officer — 18,750 $0.30 $5,595
2025-10-13 ADAMS CLAYTON Chief Executive Officer — 3,250,000 $0.00 $0
2025-10-13 MARGIOTTA MARCO Chief Investment Officer — 4,000,000 $0.00 $0
2025-10-01 HOLLST GARY GILBERT Officer — 10,416 — —
2025-09-25 ENHOLM DAVID JAMES Chief Financial Officer — 175,000 $0.00 $0
2025-09-09 ENHOLM DAVID JAMES Chief Financial Officer — 67,500 — —
2025-09-05 ADAMS CLAYTON Chief Executive Officer — 1,875,795 — —
2025-09-04 BUCHANAN TRAVIS President — 1,333 $1.06 $1,413
2025-09-04 BETHOR LTD Beneficial Owner of more than 10% of a Class of Security — 90,000 $2.95 $281,405
2025-07-25 BETHOR LTD Beneficial Owner of more than 10% of a Class of Security — 47,500 $3.47 $167,411
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2022-06-30 2021-06-30
Total Revenue
2.65
+58.32%
1.67
Operating Revenue
2.50
+63.38%
1.53
Cost Of Revenue
1.94
+58.27%
1.22
Reconciled Cost Of Revenue
1.94
+58.32%
1.22
Gross Profit
0.71
+58.48%
0.45
Operating Expense
0.98
-40.56%
1.64
Selling General And Administration
0.96
-40.99%
1.63
Selling And Marketing Expense
0.03
-29.05%
0.04
General And Administrative Expense
0.93
-41.32%
1.58
Other Gand A
0.93
-41.32%
1.58
Total Expenses
2.91
+1.61%
2.87
Operating Income
-0.27
+77.71%
-1.20
Total Operating Income As Reported
-0.27
+77.71%
-1.20
EBITDA
-0.25
+78.98%
-1.18
Normalized EBITDA
-0.25
+78.98%
-1.18
Reconciled Depreciation
0.02
-3.69%
0.02
EBIT
-0.27
+77.71%
-1.20
Net Income
-0.54
+61.53%
-1.41
Pretax Income
-0.54
+61.53%
-1.41
Net Non Operating Interest Income Expense
-0.28
-29.69%
-0.21
Interest Expense Non Operating
0.28
+29.69%
0.21
Net Interest Income
-0.28
-29.69%
-0.21
Interest Expense
0.28
+29.69%
0.21
Tax Rate For Calcs
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
Net Income Including Noncontrolling Interests
-0.54
+61.53%
-1.41
Net Income From Continuing Operation Net Minority Interest
-0.54
+61.53%
-1.41
Net Income From Continuing And Discontinued Operation
-0.54
+61.53%
-1.41
Net Income Continuous Operations
-0.54
+61.53%
-1.41
Normalized Income
-0.54
+61.53%
-1.41
Net Income Common Stockholders
-0.54
+61.53%
-1.41
Diluted EPS
—
-0.18
Basic EPS
—
-0.18
Basic Average Shares
—
7.96
Diluted Average Shares
—
7.96
Diluted NI Availto Com Stockholders
-0.54
+61.53%
-1.41
Depreciation Amortization Depletion Income Statement
0.02
-3.90%
0.02
Depreciation And Amortization In Income Statement
0.02
-3.90%
0.02
Depreciation Income Statement
0.02
-3.90%
0.02
Line Item Trend 2023-06-30 2022-06-30 2021-06-30
Total Assets
6.09
+245.37%
1.76
+43.45%
1.23
Current Assets
1.74
+0.30%
1.73
+42.76%
1.21
Cash Cash Equivalents And Short Term Investments
0.39
+49.22%
0.26
+94.56%
0.14
Cash And Cash Equivalents
0.39
+49.22%
0.26
+94.56%
0.14
Cash Financial
0.39
+49.22%
0.26
+94.56%
0.14
Receivables
0.23
-42.39%
0.41
+60.58%
0.25
Accounts Receivable
0.23
-22.83%
0.30
+100.16%
0.15
Gross Accounts Receivable
0.24
-25.32%
0.32
+110.77%
0.15
Allowance For Doubtful Accounts Receivable
-0.00
+72.46%
-0.02
0.00
Inventory
0.67
-32.85%
1.00
+33.21%
0.75
Raw Materials
0.55
-24.02%
0.73
—
Work In Process
0.00
-100.00%
0.08
+19.96%
0.06
Finished Goods
0.14
-53.74%
0.29
-14.14%
0.34
Prepaid Assets
—
0.06
-15.91%
0.07
Current Deferred Assets
0.30
0.00
—
Other Current Assets
0.14
+118.03%
0.06
—
Total Non Current Assets
4.36
+24565.23%
0.02
+6.05%
0.02
Net PPE
0.47
+3489.24%
0.01
+19.38%
0.01
Gross PPE
0.47
+60.18%
0.29
+7.21%
0.27
Accumulated Depreciation
-0.00
+99.98%
-0.28
-6.71%
-0.26
Machinery Furniture Equipment
0.00
-97.65%
0.05
+0.00%
0.05
Other Properties
0.47
+95.69%
0.24
+8.98%
0.22
Goodwill And Other Intangible Assets
3.88
+83748.44%
0.00
-19.32%
0.01
Goodwill
2.24
0.00
—
Other Intangible Assets
1.64
+35371.66%
0.00
—
Other Non Current Assets
0.01
—
—
Total Liabilities Net Minority Interest
4.35
-44.08%
7.77
+11.49%
6.97
Current Liabilities
3.95
-49.19%
7.77
+11.55%
6.97
Payables And Accrued Expenses
0.71
-90.77%
7.69
+11.17%
6.91
Payables
0.49
-93.62%
7.64
+11.04%
6.88
Accounts Payable
0.27
+121.16%
0.12
+280.98%
0.03
Current Accrued Expenses
0.22
+419.13%
0.04
+42.15%
0.03
Current Debt And Capital Lease Obligation
3.08
—
—
Current Debt
2.99
—
—
Current Capital Lease Obligation
0.09
0.00
—
Total Non Current Liabilities Net Minority Interest
0.40
+31084.66%
0.00
-74.19%
0.00
Long Term Debt And Capital Lease Obligation
0.40
0.00
—
Long Term Capital Lease Obligation
0.40
0.00
—
Other Non Current Liabilities
—
0.00
-74.19%
0.00
Stockholders Equity
1.75
+129.06%
-6.01
0.00
Common Stock Equity
1.75
+129.05%
-6.01
-4.64%
-5.74
Capital Stock
0.00
-99.97%
2.22
—
Common Stock
0.00
-99.99%
2.22
—
Preferred Stock
0.00
0.00
—
Share Issued
7.96
+0.00%
7.96
+0.00%
7.96
Ordinary Shares Number
7.96
+0.00%
7.96
+0.00%
7.96
Additional Paid In Capital
6.77
0.00
—
Retained Earnings
-5.02
+38.93%
-8.22
-7.05%
-7.68
Total Equity Gross Minority Interest
1.75
+129.06%
-6.01
-4.64%
-5.74
Total Capitalization
1.75
+129.06%
-6.01
-4.64%
-5.74
Working Capital
-2.21
+63.39%
-6.04
-4.97%
-5.75
Invested Capital
4.74
+178.89%
-6.01
-4.64%
-5.74
Total Debt
3.48
0.00
—
Net Debt
2.60
—
—
Capital Lease Obligations
0.49
0.00
—
Net Tangible Assets
-2.13
+64.54%
-6.01
-104776.93%
-0.01
Tangible Book Value
-2.13
+64.53%
-6.01
-4.62%
-5.75
Current Notes Payable
2.99
0.00
—
Current Provisions
0.16
+83.17%
0.09
+60.38%
0.05
Duefrom Related Parties Current
0.00
-100.00%
0.10
+1.49%
0.10
Dueto Related Parties Current
0.22
-97.06%
7.52
+9.79%
6.85
Interest Payable
0.15
0.00
—
Inventories Adjustments Allowances
-0.01
+84.18%
-0.09
-101.77%
-0.05
Limited Partnership Capital
—
2.22
+14.16%
1.94
Other Inventories
0.55
-24.02%
0.73
+84.72%
0.39
Preferred Stock Equity
0.00
—
—
Total Partnership Capital
—
-6.01
-4.64%
-5.74
Line Item Trend 2022-06-30 2021-06-30
Operating Cash Flow
-0.50
+42.92%
-0.88
Cash Flow From Continuing Operating Activities
-0.50
+42.92%
-0.88
Net Income From Continuing Operations
-0.54
+61.53%
-1.41
Depreciation Amortization Depletion
0.02
-3.69%
0.02
Depreciation And Amortization
0.02
-3.69%
0.02
Other Non Cash Items
0.27
+29.85%
0.21
Stock Based Compensation
0.00
—
Provisionand Write Offof Assets
0.04
+134.75%
0.02
Asset Impairment Charge
0.00
-100.00%
0.48
Change In Working Capital
-0.29
-45.43%
-0.20
Change In Receivables
-0.19
-667.83%
-0.02
Changes In Account Receivables
-0.19
-345.20%
0.08
Change In Inventory
-0.17
+36.06%
-0.27
Change In Prepaid Assets
0.01
-60.74%
0.03
Change In Payables And Accrued Expense
0.05
-8.07%
0.06
Investing Cash Flow
-0.04
-260.53%
-0.01
Cash Flow From Continuing Investing Activities
-0.04
-260.53%
-0.01
Net PPE Purchase And Sale
-0.04
-260.53%
-0.01
Purchase Of PPE
-0.04
-260.53%
-0.01
Capital Expenditure
-0.04
-260.53%
-0.01
Net Business Purchase And Sale
0.00
—
Purchase Of Business
0.00
—
Financing Cash Flow
0.67
-20.04%
0.83
Cash Flow From Continuing Financing Activities
0.67
-20.04%
0.83
Net Issuance Payments Of Debt
0.67
-20.04%
0.83
Issuance Of Debt
0.75
-27.21%
1.03
Repayment Of Debt
-0.08
+57.56%
-0.20
Long Term Debt Issuance
0.75
-27.21%
1.03
Long Term Debt Payments
-0.08
+57.56%
-0.20
Net Long Term Debt Issuance
0.67
-20.04%
0.83
Short Term Debt Issuance
0.75
—
Short Term Debt Payments
-0.08
—
Net Short Term Debt Issuance
0.67
—
Net Common Stock Issuance
0.00
—
Changes In Cash
0.13
+318.67%
-0.06
Beginning Cash Position
0.14
-30.19%
0.19
End Cash Position
0.26
+94.56%
0.14
Free Cash Flow
-0.54
+39.62%
-0.89
Interest Paid Supplemental Data
0.00
-57.04%
0.00
Common Stock Issuance
0.00
—
Issuance Of Capital Stock
0.00
—
Net Preferred Stock Issuance
0.00
—
Preferred Stock Issuance
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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