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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

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
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-$104,348,846 Foreign currencytranslation adjustment-$11,506 Janitorial And Sanitation$986,599 Other DisaggregatesRevenue$82,252 Net loss-$104,360,352 (-10283.80%↓ Y/Y)Interest income(expense), net-$62,736 (-252.88%↓ Y/Y)Revenue, net$1,068,851 (315.46%↑ Y/Y)Change in fair value ofdigital assets-$83,703,185 Loss from operations-$20,717,888 (-2049.17%↓ Y/Y)Gross profit$727,400 (1073.02%↑ Y/Y)Foreign exchange loss-$2,015 Cost of sales(exclusive of depreciation...$341,451 (74.87%↑ Y/Y)General andadministrative$21,328,326 (2240.75%↑ Y/Y)Depreciation andamortization expense$63,061 (57.94%↑ Y/Y)Advertising expense$53,901 (-28.04%↓ Y/Y)

CleanCore Solutions, Inc. (ZONE)

CleanCore Solutions, Inc. (ZONE)