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CleanCore Solutions, Inc. (ZONE)
CleanCore Solutions, Inc. (ZONE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$9,649,911
Free Cash flow
-$7,671,790
Unit: Dollar
Positive Cash Flow Breakdown
Sale of digital assets
Change in fair value of digital ...
Stock based compensation
Others
Negative Cash Flow Breakdown
Net loss
Funds provided for note receivab...
Accounts payable and accrued lia...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-37,264,985
-104,360,352
-13,367,699
-6,742,275
Depreciation and amortization
64,501
47,888
89,874
203,777
Change in fair value of digital assets
-18,356,902
-83,702,756
-4,997,173
-
Accretion of note payable discount
0
0
20,000
-
Non-cash interest expense
1,382
-7,468
176,176
344,886
Modification of related party debt
-
-
-
18,022
Stock based compensation
760,088
6,673,580
1,167,775
3,203,230
Reversal of contingent liability
-
-
-
111,987
Non-cash professional fees
9,854,108
10,038,000
4,894,750
-
Non-cash lease expense
-1,391
-1,045
-1,045
-1,484
Provision for bad debt and write-off on uncollectable accounts
-23,509
30,521
1,945
221,241
Impairment of intangibles
-
-
-
261,250
Provision for inventory reserve and write-off
720,961
-
-
-
Deferred revenue
-
-
428,093
-10,395
Foreign exchange (gain)/loss
852
-2,690
-552
120
Accounts receivable
-98,286
81,512
-267,977
138,859
Inventory
153,544
-65,679
66,416
326,958
Prepaid expenses
-138,518
-1,424,930
2,399,204
172,198
Due to related parties
7,875
-25,876
-187,825
216,896
Accretion of note payable discount
-
-
-
-83,048
Accounts payable and accrued liabilities
-206,502
-452,442
181,222
614,267
Net cash used in operating activities
-7,648,162
-3,370,744
-3,796,652
-2,337,659
Purchase of property and equipment
23,628
5,336
11,738
32,389
Proceeds from related party loans
-
-
-
332,193
Purchase of digital assets
0
6,105,650
142,500,000
-
Proceeds from issuance of promissory notes and warrants
-
-
-
1,510,000
Cash used in acquisition
-
-
-
581,792
Sale of digital assets
18,368,360
-
-
-
Proceeds from issuance of original issue discount notes
-
-
-
500,000
Net cash used in investing activities
18,344,732
-6,110,986
-142,511,738
-614,181
Proceeds from at-the-market offering
0
4,250,673
21,357,562
0
Proceeds from private placement of pre-funded warrants, net
0
0
137,907,255
-
Proceeds from exercise of warrants
0
0
370,288
403,171
Proceeds from issuance of convertible notes
-
-
-
0
Funds provided for note receivable
1,000,000
-
-
-
Payments of deferred offering costs
0
292,242
786,725
53,477
Payments on notes payable
-
-
-
316,920
Repayments of notes payable
0
0
660,000
-
Repayments of loans due to related parties
0
0
425,241
0
Net cash provided by financing activities
-1,000,000
3,958,431
157,763,139
2,374,967
Effect of exchange rate changes on cash and cash equivalents
-46,660
12,095
-1,151
21,259
Net increase (decrease) in cash
9,649,911
-5,511,205
11,453,598
-555,614
Cash, cash equivalents, and restricted cash at beginning of period
12,914,595
12,914,595
1,460,997
-
Cash, cash equivalents, and restricted cash at the end of period
17,053,301
7,403,390
12,914,595
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Sale of digital
assets
$18,368,360
Net cash used in
investing activities
$18,344,732
Canceled cashflow
$23,628
Net increase
(decrease) in cash
$9,649,911
Canceled cashflow
$8,694,822
Purchase of property and
equipment
$23,628
Change in fair value of
digital assets
-$18,356,902
Non-cash professional
fees
$9,854,108
Stock based
compensation
$760,088
Provision for inventory
reserve and write-off
$720,961
Prepaid expenses
-$138,518
Accounts receivable
-$98,286
Depreciation and
amortization
$64,501
Due to related
parties
$7,875
Non-cash interest
expense
$1,382
Net cash used in
operating activities
-$7,648,162
Net cash provided by
financing activities
-$1,000,000
Effect of exchange rate
changes on cash and cash...
-$46,660
Canceled cashflow
$30,002,621
Net loss
-$37,264,985
Funds provided for
note receivable
$1,000,000
Accounts payable and
accrued liabilities
-$206,502
Inventory
$153,544
Provision for bad debt and
write-off on...
-$23,509
Non-cash lease expense
-$1,391
Foreign exchange
(gain)/loss
$852
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