_id

691847793c536f8df2317840

Ticker

ZONE

Name

CleanCore Solutions Inc.

Exchange

NYSE MKT

Address

5920 South 118th Circle, Omaha, NE, United States, 68137

Country

USA

Sector

Industrials

Industry

Pollution & Treatment Controls

Currency

USD

Website

https://www.cleancoresol.com

Description

CleanCore Solutions, Inc. engages in development and production of cleaning products that produce pure aqueous ozone for professional, industrial, and home use. Its products include fill stations, which are wall-mounted units that produce on-demand aqueous ozone and can fill up spray bottles or buckets for general cleaning; POWER CADDY, a 12-gallon tank that generates aqueous ozone and includes a high-pressure spray gun; POWER MINI CADDY, a six-gallon tank that generates aqueous ozone equipped with a spray gun and vacuum hose; ice treatment system; commercial and residential laundry; and sanitizing and disinfectant tablets under the GreenKlean brand. The company markets its products and solutions for janitorial and sanitation, ice machine cleaning, laundry, and industrial industries. The company was formerly known as CC Acquisition Corp. and changed its name to CleanCore Solutions, Inc. in November 2022. CleanCore Solutions, Inc. was incorporated in 2022 and is headquartered in Omaha, Nebraska.

Last Close

0.3392

Volume

909172

Current Price

0.3419

Change

0.0016

Last Updated

2026-01-08T13:23:26.473Z

Image

https://logo.clearbit.com/www.cleancoresol.com

Ipo Date

2024-04-26T00:00:00.000Z

Market Cap

2722693

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

904699

Cost Of Revenue

368229

Gross Profit

536470

Operating Expenses

8773311

Operating Income

-8236841

Interest Expense

133133

Pretax Income

-13367699

Net Income

-13367699

Eps

-1.5635884132776068

Dividends Per Share

-

Shares Outstanding

6805940

Income Tax Expense

-

EBITDA

-13157917

Operating Margin

-910.4509897767103

Total Other Income Expense Net

-5130858

Cash

12914595

Short Term Investments

-

Receivables

387210

Inventories

1414109

Total Current Assets

17342682

Property Plant Equipment

389424

Total Assets

185730454

Payables

-

Short Term Debt

148440

Long Term Debt

-

Total Liabilities

13234526

Equity

172495928

Bs_currency_symbol

-

Depreciation

89874

Change In Working Capital

-1776153

Cash From Operations

-3796652

Capital Expenditures

11738

Cash From Investing

-142511738

Cash From Financing

157763139

Net Change In Cash

11453598

Cf_currency_symbol

-

PE

-

PB

0.016945503123992584

ROE

-7.74957365950111

ROA

-7.197365166619363

FCF

-3808390

Fcf Percent

-4.209565833498213

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

7

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

904699

Quarters > 0 > income Statement > cost Of Revenue

368229

Quarters > 0 > income Statement > gross Profit

536470

Quarters > 0 > income Statement > operating Expenses

8773311

Quarters > 0 > income Statement > operating Income

-8236841

Quarters > 0 > income Statement > interest Expense

133133

Quarters > 0 > income Statement > pretax Income

-13367699

Quarters > 0 > income Statement > net Income

-13367699

Quarters > 0 > income Statement > eps

-1.5635884132776068

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8549372

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-13157917

Quarters > 0 > income Statement > operating Margin

-910.4509897767103

Quarters > 0 > income Statement > total Other Income Expense Net

-5130858

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12914595

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

387210

Quarters > 0 > balance Sheet > inventories

1414109

Quarters > 0 > balance Sheet > total Current Assets

17342682

Quarters > 0 > balance Sheet > property Plant Equipment

389424

Quarters > 0 > balance Sheet > total Assets

185730454

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

148440

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13234526

Quarters > 0 > balance Sheet > equity

172495928

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-13367699

Quarters > 0 > cash Flow > depreciation

89874

Quarters > 0 > cash Flow > change In Working Capital

-1776153

Quarters > 0 > cash Flow > cash From Operations

-3796652

Quarters > 0 > cash Flow > capital Expenditures

11738

Quarters > 0 > cash Flow > cash From Investing

-142511738

Quarters > 0 > cash Flow > cash From Financing

157763139

Quarters > 0 > cash Flow > net Change In Cash

11453598

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.5635884132776068

Quarters > 0 > ratios > PB

0.016945503123992584

Quarters > 0 > ratios > ROE

-7.74957365950111

Quarters > 0 > ratios > ROA

-7.197365166619363

Quarters > 0 > ratios > FCF

-3808390

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-4.209565833498213

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

892751

Quarters > 1 > income Statement > cost Of Revenue

464928

Quarters > 1 > income Statement > gross Profit

427823

Quarters > 1 > income Statement > operating Expenses

4316615

Quarters > 1 > income Statement > operating Income

-3888792

Quarters > 1 > income Statement > interest Expense

183134

Quarters > 1 > income Statement > pretax Income

-4071805

Quarters > 1 > income Statement > net Income

-4071805

Quarters > 1 > income Statement > eps

-0.4813109542966743

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8459822

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3543443

Quarters > 1 > income Statement > operating Margin

-435.596487710459

Quarters > 1 > income Statement > total Other Income Expense Net

-183013

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1460997

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

657683

Quarters > 1 > balance Sheet > inventories

1375203

Quarters > 1 > balance Sheet > total Current Assets

3817999

Quarters > 1 > balance Sheet > property Plant Equipment

426963

Quarters > 1 > balance Sheet > total Assets

8466821

Quarters > 1 > balance Sheet > payables

909294

Quarters > 1 > balance Sheet > short Term Debt

1250358

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7000839

Quarters > 1 > balance Sheet > equity

1465982

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-4071809

Quarters > 1 > cash Flow > depreciation

84098

Quarters > 1 > cash Flow > change In Working Capital

736552

Quarters > 1 > cash Flow > cash From Operations

-103453

Quarters > 1 > cash Flow > capital Expenditures

13532

Quarters > 1 > cash Flow > cash From Investing

-595324

Quarters > 1 > cash Flow > cash From Financing

1359694

Quarters > 1 > cash Flow > net Change In Cash

682176

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.4813109542966743

Quarters > 1 > ratios > PB

1.9730209114436603

Quarters > 1 > ratios > ROE

-277.7527282053941

Quarters > 1 > ratios > ROA

-48.09130841433875

Quarters > 1 > ratios > FCF

-116985

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.13103877788991555

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

557915

Quarters > 2 > income Statement > cost Of Revenue

246783

Quarters > 2 > income Statement > gross Profit

311132

Quarters > 2 > income Statement > operating Expenses

1027935

Quarters > 2 > income Statement > operating Income

-716803

Quarters > 2 > income Statement > interest Expense

92551

Quarters > 2 > income Statement > pretax Income

-809354

Quarters > 2 > income Statement > net Income

-809354

Quarters > 2 > income Statement > eps

-0.09669387088018166

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8370272

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-676875

Quarters > 2 > income Statement > operating Margin

-128.47889015351802

Quarters > 2 > income Statement > total Other Income Expense Net

-92551

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

796843

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

576147

Quarters > 2 > balance Sheet > inventories

734527

Quarters > 2 > balance Sheet > total Current Assets

2313865

Quarters > 2 > balance Sheet > property Plant Equipment

453078

Quarters > 2 > balance Sheet > total Assets

6385719

Quarters > 2 > balance Sheet > payables

308720

Quarters > 2 > balance Sheet > short Term Debt

141627

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4739939

Quarters > 2 > balance Sheet > equity

1645780

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-809357

Quarters > 2 > cash Flow > depreciation

39928

Quarters > 2 > cash Flow > change In Working Capital

-225964

Quarters > 2 > cash Flow > cash From Operations

-571876

Quarters > 2 > cash Flow > capital Expenditures

9792

Quarters > 2 > cash Flow > cash From Investing

-9792

Quarters > 2 > cash Flow > cash From Financing

800000

Quarters > 2 > cash Flow > net Change In Cash

218332

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.09669387088018166

Quarters > 2 > ratios > PB

1.7388691057127925

Quarters > 2 > ratios > ROE

-49.17753284157057

Quarters > 2 > ratios > ROA

-12.674438070325362

Quarters > 2 > ratios > FCF

-581668

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.042574585734386

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

257269

Quarters > 3 > income Statement > cost Of Revenue

195258

Quarters > 3 > income Statement > gross Profit

62011

Quarters > 3 > income Statement > operating Expenses

1026006

Quarters > 3 > income Statement > operating Income

-963995

Quarters > 3 > income Statement > interest Expense

41035

Quarters > 3 > income Statement > pretax Income

-1005030

Quarters > 3 > income Statement > net Income

-1005030

Quarters > 3 > income Statement > eps

-0.1230534564990243

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8167426

Quarters > 3 > income Statement > income Tax Expense

-1005030

Quarters > 3 > income Statement > EBITDA

-924067

Quarters > 3 > income Statement > operating Margin

-374.7031317414846

Quarters > 3 > income Statement > total Other Income Expense Net

-41035

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

560489

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

439374

Quarters > 3 > balance Sheet > inventories

721632

Quarters > 3 > balance Sheet > total Current Assets

1992368

Quarters > 3 > balance Sheet > property Plant Equipment

477575

Quarters > 3 > balance Sheet > total Assets

6127218

Quarters > 3 > balance Sheet > payables

239498

Quarters > 3 > balance Sheet > short Term Debt

978984

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3920070

Quarters > 3 > balance Sheet > equity

2207148

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1005027

Quarters > 3 > cash Flow > depreciation

39928

Quarters > 3 > cash Flow > change In Working Capital

-100070

Quarters > 3 > cash Flow > cash From Operations

-862566

Quarters > 3 > cash Flow > capital Expenditures

2600

Quarters > 3 > cash Flow > cash From Investing

-2600

Quarters > 3 > cash Flow > cash From Financing

215273

Quarters > 3 > cash Flow > net Change In Cash

-649893

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.1230534564990243

Quarters > 3 > ratios > PB

1.2651815598229026

Quarters > 3 > ratios > ROE

-45.53523370430981

Quarters > 3 > ratios > ROA

-16.40271327052506

Quarters > 3 > ratios > FCF

-865166

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.3628847626414378

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

2072833

Annuals > 0 > income Statement > cost Of Revenue

1086369

Annuals > 0 > income Statement > gross Profit

986465

Annuals > 0 > income Statement > operating Expenses

7372805

Annuals > 0 > income Statement > operating Income

-6386341

Annuals > 0 > income Statement > interest Expense

356054

Annuals > 0 > income Statement > pretax Income

-6742275

Annuals > 0 > income Statement > net Income

-6742275

Annuals > 0 > income Statement > eps

-0.7886281004031641

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8549372

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-5921314

Annuals > 0 > income Statement > operating Margin

-308.0972273212555

Annuals > 0 > income Statement > total Other Income Expense Net

-355934

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1460997

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

657683

Annuals > 0 > balance Sheet > inventories

1375203

Annuals > 0 > balance Sheet > total Current Assets

3817999

Annuals > 0 > balance Sheet > property Plant Equipment

426963

Annuals > 0 > balance Sheet > total Assets

8466821

Annuals > 0 > balance Sheet > payables

909294

Annuals > 0 > balance Sheet > short Term Debt

1250358

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7000839

Annuals > 0 > balance Sheet > equity

1465982

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-6742275

Annuals > 0 > cash Flow > depreciation

203777

Annuals > 0 > cash Flow > change In Working Capital

182753

Annuals > 0 > cash Flow > cash From Operations

-2337659

Annuals > 0 > cash Flow > capital Expenditures

32389

Annuals > 0 > cash Flow > cash From Investing

-614181

Annuals > 0 > cash Flow > cash From Financing

2374967

Annuals > 0 > cash Flow > net Change In Cash

-555614

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.7886281004031641

Annuals > 0 > ratios > PB

1.9939059871130749

Annuals > 0 > ratios > ROE

-459.91526498961105

Annuals > 0 > ratios > ROA

-79.63171773679873

Annuals > 0 > ratios > FCF

-2370048

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.1433858878163363

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

1604973

Annuals > 1 > income Statement > cost Of Revenue

809161

Annuals > 1 > income Statement > gross Profit

795812

Annuals > 1 > income Statement > operating Expenses

2742546

Annuals > 1 > income Statement > operating Income

-1946734

Annuals > 1 > income Statement > interest Expense

335008

Annuals > 1 > income Statement > pretax Income

-2281742

Annuals > 1 > income Statement > net Income

-2281742

Annuals > 1 > income Statement > eps

-0.28661791433878425

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7960919

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-1791675

Annuals > 1 > income Statement > operating Margin

-121.29387846399908

Annuals > 1 > income Statement > total Other Income Expense Net

-335008

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2016611

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

467286

Annuals > 1 > balance Sheet > inventories

672326

Annuals > 1 > balance Sheet > total Current Assets

3211588

Annuals > 1 > balance Sheet > property Plant Equipment

535390

Annuals > 1 > balance Sheet > total Assets

7481251

Annuals > 1 > balance Sheet > payables

176077

Annuals > 1 > balance Sheet > short Term Debt

830036

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3744794

Annuals > 1 > balance Sheet > equity

3736457

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-2281742

Annuals > 1 > cash Flow > depreciation

155059

Annuals > 1 > cash Flow > change In Working Capital

-225804

Annuals > 1 > cash Flow > cash From Operations

-1547880

Annuals > 1 > cash Flow > capital Expenditures

10440

Annuals > 1 > cash Flow > cash From Investing

-10438

Annuals > 1 > cash Flow > cash From Financing

3181735

Annuals > 1 > cash Flow > net Change In Cash

1623417

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.28661791433878425

Annuals > 1 > ratios > PB

0.7284543100857309

Annuals > 1 > ratios > ROE

-61.06699474930395

Annuals > 1 > ratios > ROA

-30.49947127826616

Annuals > 1 > ratios > FCF

-1558320

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.9709322212897039

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

2441356

Annuals > 2 > income Statement > cost Of Revenue

1717347

Annuals > 2 > income Statement > gross Profit

724009

Annuals > 2 > income Statement > operating Expenses

5774419

Annuals > 2 > income Statement > operating Income

-5050410

Annuals > 2 > income Statement > interest Expense

292861

Annuals > 2 > income Statement > pretax Income

-5343271

Annuals > 2 > income Statement > net Income

-5023207

Annuals > 2 > income Statement > eps

-0.6313798569341895

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7955919

Annuals > 2 > income Statement > income Tax Expense

-4

Annuals > 2 > income Statement > EBITDA

-4934846

Annuals > 2 > income Statement > operating Margin

-206.8690514615648

Annuals > 2 > income Statement > total Other Income Expense Net

-292861

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

393194

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

233560

Annuals > 2 > balance Sheet > inventories

672116

Annuals > 2 > balance Sheet > total Current Assets

1737291

Annuals > 2 > balance Sheet > property Plant Equipment

467858

Annuals > 2 > balance Sheet > total Assets

6093418

Annuals > 2 > balance Sheet > payables

266511

Annuals > 2 > balance Sheet > short Term Debt

3291635

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4347204

Annuals > 2 > balance Sheet > equity

1746214

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5343271

Annuals > 2 > cash Flow > depreciation

128314

Annuals > 2 > cash Flow > change In Working Capital

424826

Annuals > 2 > cash Flow > cash From Operations

-354121

Annuals > 2 > cash Flow > capital Expenditures

1260

Annuals > 2 > cash Flow > cash From Investing

-2009142

Annuals > 2 > cash Flow > cash From Financing

2506102

Annuals > 2 > cash Flow > net Change In Cash

129688

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.6313798569341895

Annuals > 2 > ratios > PB

1.557729296695594

Annuals > 2 > ratios > ROE

-287.6627377858613

Annuals > 2 > ratios > ROA

-82.43660618720068

Annuals > 2 > ratios > FCF

-355381

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.14556705371932646

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

2648005

Annuals > 3 > income Statement > cost Of Revenue

1955422

Annuals > 3 > income Statement > gross Profit

692583

Annuals > 3 > income Statement > operating Expenses

959133

Annuals > 3 > income Statement > operating Income

-266550

Annuals > 3 > income Statement > interest Expense

275061

Annuals > 3 > income Statement > pretax Income

-541611

Annuals > 3 > income Statement > net Income

-541611

Annuals > 3 > income Statement > eps

-0.06807648494158877

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7955919

Annuals > 3 > income Statement > income Tax Expense

5

Annuals > 3 > income Statement > EBITDA

-247125

Annuals > 3 > income Statement > operating Margin

-10.066068606365924

Annuals > 3 > income Statement > total Other Income Expense Net

-275061

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

263506

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

405442

Annuals > 3 > balance Sheet > inventories

1000874

Annuals > 3 > balance Sheet > total Current Assets

1732046

Annuals > 3 > balance Sheet > property Plant Equipment

27635

Annuals > 3 > balance Sheet > total Assets

1764307

Annuals > 3 > balance Sheet > payables

120505

Annuals > 3 > balance Sheet > short Term Debt

7566193

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7773324

Annuals > 3 > balance Sheet > equity

-6009017

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-541611

Annuals > 3 > cash Flow > depreciation

19425

Annuals > 3 > cash Flow > change In Working Capital

-293323

Annuals > 3 > cash Flow > cash From Operations

-504304

Annuals > 3 > cash Flow > capital Expenditures

35033

Annuals > 3 > cash Flow > cash From Investing

-35033

Annuals > 3 > cash Flow > cash From Financing

667406

Annuals > 3 > cash Flow > net Change In Cash

128069

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.06807648494158877

Annuals > 3 > ratios > PB

-0.4526744900372224

Annuals > 3 > ratios > ROE

9.013304505545584

Annuals > 3 > ratios > ROA

-30.698228822988288

Annuals > 3 > ratios > FCF

-539337

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.20367673021765442

Annuals > 3 > health Score

21

Valuation > metrics > PE

-1.5635884132776068

Valuation > metrics > PB

0.016945503123992584

Valuation > final Score

70

Valuation > verdict

98.3% Undervalued

Profitability > metrics > ROE

-7.74957365950111

Profitability > metrics > ROA

-77.07976770836252

Profitability > metrics > Net Margin

-14.775852521114757

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.07672370097919065

Risk > metrics > Interest Coverage

-61.86926607227359

Risk > final Score

-187

Risk > verdict

High

Liquidity > metrics > Current Ratio

116.83294260307194

Liquidity > metrics > Quick Ratio

107.30647399622744

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-79

Prev Risks > 1

-13

Prev Risks > 2

-64

Prev Liquidities > 0

94

Prev Liquidities > 1

100

Prev Liquidities > 2

91

Updated At

2026-01-20T22:52:01.056Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.4933

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-18

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.344

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-14

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.12

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1075

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.123

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-