CleanCore Solutions, Inc.
ZONENYSEConsumer Staples · Specialty Cleaning, Polishing and Sanitation Preparations · NV · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | |
|---|---|---|---|---|
| Revenue | $2.1M | $1.6M | $1.9M | $502,990 |
| Operating income | −$6.4M | −$1.9M | −$4.9M | −$194,326 |
| Net income | −$6.7M | −$2.3M | −$5.0M | −$320,064 |
| Total assets | $8.5M | $7.5M | $6.1M | — |
| Total liabilities | $7.0M | $3.7M | $4.3M | — |
| Equity | $1.5M | $3.7M | $1.7M | −$6.0M |
| EPS (diluted) | — | — | — | — |
| Shares out. | 11.2M | 8.0M | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −308.1%
- Net margin
- −325.3%
- Return on equity
- −459.9%
- Return on assets
- −79.6%
- Return on capital (ROCE)
- −113.7%
- Liabilities / assets
- 82.7%
- Debt / equity
- 4.78×
- Book value / share
- $0.13
- Revenue growth (YoY)
- 29.2%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -9.51distress
- Accruals / assets
- −52.0%clean
- Beneish M-Score
- -4.98normal
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Mmcap International Inc. SpcPassive (13G)May 11, 2026
- Vanguard Capital Management LlcPassive (13G)Apr 29, 2026
- Ayrton Capital LlcPassive (13G)Feb 11, 2026
- Ansari Mohammad JawadActivist (13D)Sep 4, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Buchanan TravisOfficer — President | Dec 31, 2025 | J | 255,296 | $0.00 |
| Hollst Gary GilbertOfficer — Chief Revenue Officer | Dec 31, 2025 | J | 389,352 | $0.00 |
| Enholm David JamesOfficer — Chief Financial Officer | Dec 31, 2025 | J | 265,000 | $0.00 |
| Enholm David JamesOfficer — Chief Financial Officer | Dec 1, 2025 | Buy | 18,750 | $0.30 |
| Adams ClaytonOfficer — Chief Executive Officer | Oct 13, 2025 | Grant | 3.3M | $0.00 |
| Margiotta MarcoOfficer — Chief Investment Officer | Oct 13, 2025 | Grant | 4.0M | — |
| Hollst Gary GilbertOfficer — Chief Revenue Officer | Oct 1, 2025 | Option exercise | 10,416 | — |
| Enholm David JamesOfficer — Chief Financial Officer | Sep 9, 2025 | Option exercise | 67,500 | — |
| Buchanan TravisOfficer — President | Sep 4, 2025 | Conversion | 1,333 | $1.06 |
| Adams ClaytonOfficer — Chief Executive Officer | Sep 5, 2025 | Conversion | 1.9M | $0.00 |
| Bethor Ltd10% owner | Sep 2, 2025 | Sell | 45,000 | $3.04 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 3.5M | 1.2 | -37.2% |
| Apr 30, 2026 | 5.6M | 3.0 | -8.5% |
| Apr 15, 2026 | 6.1M | 5.8 | -3.2% |
| Mar 31, 2026 | 6.3M | 2.1 | +76.5% |
| Mar 13, 2026 | 3.6M | 1.5 | +1.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer changeMay 28, 2026
- Prior financials not reliable (restatement)May 18, 2026
- Director / officer changeMar 20, 2026
- Entered a material agreement · Director / officer changeMar 10, 2026
- Shareholder voteDec 19, 2025
- Results of operationsNov 13, 2025
- Amended charter or bylawsOct 28, 2025
- Entered a material agreement · Unregistered equity sale · Director / officer change · Other material eventSep 5, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KCURRENT REPORTMay 28, 2026
- 10-Q/AAMENDMENT NO. 1 TO FORM 10-QMay 18, 2026
- 8-KCURRENT REPORTMay 18, 2026
- SCHEDULE 13G/AMay 11, 2026
- 10-QQUARTERLY REPORTMay 11, 2026
- SCHEDULE 13GApr 29, 2026
- 8-KCURRENT REPORTMar 20, 2026
- S-8REGISTRATION STATEMENTMar 13, 2026
- 8-KCURRENT REPORTMar 10, 2026
- SCHEDULE 13G/AFeb 13, 2026
- 10-QQUARTERLY REPORTFeb 11, 2026
- SCHEDULE 13G/AFeb 11, 2026
- 4Jan 5, 2026
- 4Jan 5, 2026
- 4Jan 5, 2026