Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | — | $1.60M | $2.07M |
| Revenue growth | — | — | 29.2% |
| Gross profit | — | $796K | $986K |
| Gross margin | — | 49.6% | 47.6% |
| Operating income | — | -$1.95M | -$6.39M |
| Operating margin | — | -121.3% | -308.1% |
| Net income | — | -$2.28M | -$6.74M |
| Net margin | — | -142.2% | -325.3% |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | — | -$1.55M | -$2.34M |
| Capital expenditures | — | $10.4K | $32.4K |
| Free cash flow | — | -$1.56M | -$2.37M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $393K | $2.02M | $1.46M |
| Total assets | $6.09M | $7.48M | $8.47M |
| Total liabilities | $4.35M | $3.74M | $7.00M |
| Shareholders' equity | $1.75M | $3.74M | $1.47M |
| Retained earnings | -$5.02M | -$7.30M | -$14.0M |
Every figure is extracted from CleanCore Solutions, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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