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Income Statement
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Balance Sheet
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Income Overview
Revenue
$543,694
Net Income
-$37,307,480
Net Profit Margin
-6861.85%
EPS
-$0.17
Unit: Dollar
Revenue Breakdown
Janitorial And Sanitation
Other Disaggregates Revenue
Revenue Breakdown
Non Us
US
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue, net
543,694
1,068,851
904,699
892,750
Cost of sales (exclusive of depreciation shown separately below)
962,953
341,451
368,229
464,927
Gross profit (loss)
-419,259
727,400
536,470
427,823
General and administrative
18,397,855
21,328,326
8,625,133
4,285,648
Advertising expense
101,175
53,901
71,529
-48,260
Depreciation and amortization expense
61,580
63,061
76,649
79,230
Total operating expenses
18,560,610
-
-
-
Loss from operations
-18,979,869
-20,717,888
-8,236,841
-3,888,795
Interest income (expense), net
-72,522
-62,736
133,133
183,134
Change in fair value of digital assets
-18,356,437
-83,703,185
-4,997,173
-
Foreign exchange loss
-1,202
-2,015
-552
120
Total other income (expense)
-18,285,117
-
-
-
Net loss
-37,264,986
-104,360,352
-13,367,699
-4,071,809
Foreign currency translation adjustment
42,494
-11,506
2,800
-21,259
Total comprehensive loss
-37,307,480
-104,348,846
-13,370,499
-4,050,550
Basic EPS
-0.17
-0.51
-0.49
-
Diluted EPS
-0.17
-0.51
-0.49
-
Basic Average Shares
216,012,859
204,296,670
27,096,436
-
Diluted Average Shares
216,012,859
204,296,670
27,096,436
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Total comprehensive
loss
-$37,307,480
Net loss
-$37,264,986
(-4504.29%↓ Y/Y)
Foreign currency
translation adjustment
$42,494
Loss from operations
-$18,979,869
(-2547.85%↓ Y/Y)
Total other income
(expense)
-$18,285,117
Interest income
(expense), net
-$72,522
(-178.36%↓ Y/Y)
Janitorial And Sanitation
$485,341
Other Disaggregates
Revenue
$58,353
Total operating
expenses
$18,560,610
Gross profit (loss)
-$419,259
(-234.75%↓ Y/Y)
Change in fair value of
digital assets
-$18,356,437
Revenue, net
$543,694
(-2.55%↓ Y/Y)
Foreign exchange loss
-$1,202
General and
administrative
$18,397,855
(1800.09%↑ Y/Y)
Advertising expense
$101,175
(412.46%↑ Y/Y)
Depreciation and
amortization expense
$61,580
(54.23%↑ Y/Y)
Cost of sales
(exclusive of depreciation...
$962,953
(290.20%↑ Y/Y)
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CleanCore Solutions, Inc. (ZONE)
CleanCore Solutions, Inc. (ZONE)