CleanCore Solutions, Inc. (ZONE)

SEC fundamentals · as filed in 10-K FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$52.5M
Stockholders' Equity
$51.5M
Cash & Equivalents
$15.4M
Long-Term Debt
—

as filed in 10-K FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-K for the period ended Jun 30, 2026, CleanCore Solutions, Inc. reported revenue of $3.4M, net income of -$174.2M, and total assets of $52.5M. Every figure below is taken directly from CleanCore Solutions, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2026$3.4M-$174.2M
FY2025$2.1M-$6.7M
FY2024$1.6M-$2.3M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 29, 2026on EDGAR ↗
10-K/AOct 28, 2026on EDGAR ↗
8-KOct 14, 2026on EDGAR ↗
8-KSep 30, 2026on EDGAR ↗
10-KSep 28, 2026on EDGAR ↗
8-KSep 11, 2026on EDGAR ↗
8-KAug 20, 2026on EDGAR ↗
8-KAug 19, 2026on EDGAR ↗
8-KAug 12, 2026on EDGAR ↗
8-KJul 29, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-K

Total Assets$52.5Msource ↗
Stockholders’ Equity$51.5Msource ↗
Cash & Equivalents$15.4Msource ↗
Long-Term Debt—source ↗

Income Statement

10-K (annual) · period ended Jun 30, 2026

Revenue$3.4Msource ↗
Net Income-$174.2Msource ↗
Operating Income-$58.0Msource ↗
Gross Profit$1.3Msource ↗
Cost of Revenue$2.1Msource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-K (annual) · period ended Jun 30, 2026

EPS (diluted)—source ↗
EPS (basic)—source ↗
Shares Outstanding508.8Msource ↗
Cash from Operations-$18.2Msource ↗
Cash from Financing$162.4Msource ↗
Cash from Investing-$130.3Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
4
Sells
0
Net shares
+2.5M

Restatement history

Point-in-time

No material restatements detected across 95 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches ZONE’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

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Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/ZONE

MCP tool: get_sec_fundamentals ticker=ZONE

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/ZONE/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=ZONE as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/ZONE/history

MCP tool: get_fundamentals_history ticker=ZONE

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/financial-health/ZONE

MCP tool: get_financial_health ticker=ZONE

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.