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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 Overview

Revenue
$1,068,851
Net Income
-$104,348,846
Net Profit Margin
-9762.71%
EPS
-$0.51
Unit: Dollar
Revenue Breakdown
    • Janitorial And Sanitation
    • Other Disaggregates Revenue
Revenue Breakdown
    • US
    • Non Us

Unit: Dollar
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 30 -
Net loss
-104,360,352 -13,367,699 -4,071,809 -809,354
Foreign currency translation adjustment
-11,506 2,800 2,380,925.5 -
Total comprehensive loss
-104,348,846 -13,370,499 -1,680,254 -
Weighted average shares used in computing net loss per share, basic (in shares)
-27,096,436 --
Weighted average shares used in computing net loss per share, diluted (in shares)
-27,096,436 --
Net loss per share, basic (in dollars per share)
-0.51 -0.49 --0.1
Net loss per share, diluted (in dollars per share)
-0.51 -0.49 --0.1
Weighted average shares used in computing net loss per share, basic (in shares)
204,296,670 --8,370,273
Weighted average shares used in computing net loss per share, diluted (in shares)
204,296,670 --8,370,273
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Total comprehensiveloss-$104,348,846 Foreign currencytranslation adjustment-$11,506 Other DisaggregatesRevenue$82,252 Janitorial And Sanitation$986,599 Net loss-$104,360,352 Interest income(expense), net-$62,736 Revenue, net$1,068,851 Foreign exchange loss-$2,015 Change in fair value ofdigital assets-$83,703,185 Loss from operations-$20,717,888 Gross profit$727,400 Cost of sales(exclusive of depreciation...$341,451 Depreciation andamortization expense$63,061 Advertising expense$53,901 General andadministrative$21,328,326

CleanCore Solutions, Inc. (ZONE)

CleanCore Solutions, Inc. (ZONE)