CleanCore Solutions, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CleanCore Solutions, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $2.07M | Aug 22, 2025 |
| FY2025 | Jun 30, 2024 | $1.60M | Aug 22, 2025 |
| FY2024 | Jun 30, 2023 | $1.94M | Sep 20, 2024 |
| FY2024 | Oct 16, 2022 | $503.0K | Sep 20, 2024 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $986.5K | Aug 22, 2025 |
| FY2025 | Jun 30, 2024 | $795.8K | Aug 22, 2025 |
| FY2024 | Jun 30, 2023 | $579.0K | Sep 20, 2024 |
| FY2024 | Oct 16, 2022 | $151.3K | Sep 20, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($6.74M) | Aug 22, 2025 |
| FY2025 | Jun 30, 2024 | ($2.28M) | Aug 22, 2025 |
| FY2024 | Jun 30, 2023 | ($5.02M) | Sep 20, 2024 |
| FY2024 | Oct 16, 2022 | ($320.1K) | Sep 20, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($6.39M) | Aug 22, 2025 |
| FY2025 | Jun 30, 2024 | ($1.95M) | Aug 22, 2025 |
| FY2024 | Jun 30, 2023 | ($4.86M) | Sep 20, 2024 |
| FY2024 | Oct 16, 2022 | ($194.3K) | Sep 20, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($2.34M) | Aug 22, 2025 |
| FY2025 | Jun 30, 2024 | ($1.55M) | Aug 22, 2025 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $32.4K | Aug 22, 2025 |
| FY2025 | Jun 30, 2024 | $10.4K | Aug 22, 2025 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $8.47M | Aug 22, 2025 |
| FY2025 | Jun 30, 2024 | $7.48M | Aug 22, 2025 |
| FY2024 | Jun 30, 2023 | $6.09M | Sep 20, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $7.00M | Aug 22, 2025 |
| FY2025 | Jun 30, 2024 | $3.74M | Aug 22, 2025 |
| FY2024 | Jun 30, 2023 | $4.35M | Sep 20, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $1.47M | Aug 22, 2025 |
| FY2025 | Jun 30, 2024 | $3.74M | Aug 22, 2025 |
| FY2025 | Jun 30, 2023 | $1.75M | Aug 22, 2025 |
| FY2024 | Oct 16, 2022 | ($6.20M) | Sep 20, 2024 |
| FY2024 | Jun 30, 2022 | ($6.01M) | Sep 20, 2024 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $2.24M | Aug 22, 2025 |
| FY2025 | Jun 30, 2024 | $2.24M | Aug 22, 2025 |
| FY2024 | Jun 30, 2023 | $2.24M | Sep 20, 2024 |
| FY2024 | Oct 17, 2022 | $2.24M | Sep 20, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($14.05M) | Aug 22, 2025 |
| FY2025 | Jun 30, 2024 | ($7.30M) | Aug 22, 2025 |
| FY2024 | Jun 30, 2023 | ($5.02M) | Sep 20, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $1.46M | Aug 22, 2025 |
| FY2025 | Jun 30, 2024 | $2.02M | Aug 22, 2025 |
| FY2024 | Jun 30, 2023 | $393.2K | Sep 20, 2024 |