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For the quarter ending 2026-03-31, ZONE made $543,694 in revenue. -$37,307,480 in net income. Net profit margin of -6861.85%.

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

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 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Income Statement

DownloadDownload image
Total comprehensiveloss-$37,307,480 Net loss-$37,264,986 (-4504.29%↓ Y/Y)Foreign currencytranslation 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 DisaggregatesRevenue$58,353 Total operatingexpenses$18,560,610 Gross profit (loss)-$419,259 (-234.75%↓ Y/Y)Change in fair value ofdigital assets-$18,356,437 Revenue, net$543,694 (-2.55%↓ Y/Y)Foreign exchange loss-$1,202 General andadministrative$18,397,855 (1800.09%↑ Y/Y)Advertising expense$101,175 (412.46%↑ Y/Y)Depreciation andamortization expense$61,580 (54.23%↑ Y/Y)Cost of sales(exclusive of depreciation...$962,953 (290.20%↑ Y/Y)

CleanCore Solutions, Inc. (ZONE)

CleanCore Solutions, Inc. (ZONE)