For the quarter ending 2025-12-31, ZONE made $1,068,851 in revenue. -$104,348,846 in net income. Net profit margin of -9762.71%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue, net | 1,068,851 | 904,699 | 892,750 | 557,915 |
| Cost of sales (exclusive of depreciation shown separately below) | 341,451 | 368,229 | 464,927 | 246,783 |
| Gross profit | 727,400 | 536,470 | 427,823 | 311,132 |
| General and administrative | 21,328,326 | 8,625,133 | 4,285,648 | 968,264 |
| Advertising expense | 53,901 | 71,529 | -48,260 | 19,743 |
| Depreciation and amortization expense | 63,061 | 76,649 | 79,230 | 39,928 |
| Loss from operations | -20,717,888 | -8,236,841 | -3,888,795 | -716,803 |
| Interest income (expense), net | -62,736 | 133,133 | 183,134 | 92,551 |
| Change in fair value of digital assets | -83,703,185 | -4,997,173 | - | - |
| Foreign exchange loss | -2,015 | -552 | 120 | - |
| Net loss | -104,360,352 | -13,367,699 | -4,071,809 | -809,354 |
| Foreign currency translation adjustment | -11,506 | 2,800 | -21,259 | - |
| Total comprehensive loss | -104,348,846 | -13,370,499 | -4,050,550 | - |
| Basic EPS | -0.51 | -0.49 | - | -0.1 |
| Diluted EPS | -0.51 | -0.49 | - | -0.1 |
| Basic Average Shares | 204,296,670 | 27,096,436 | - | 8,370,273 |
| Diluted Average Shares | 204,296,670 | 27,096,436 | - | 8,370,273 |
CleanCore Solutions, Inc. (ZONE)
CleanCore Solutions, Inc. (ZONE)