Financials data is unavailable for this security.
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Year on year CleanCore Solutions Inc had revenues fall -34.26% from 2.44m to 1.60m, though the company grew net income from a loss of 5.34m to a smaller loss of 2.28m.
Gross margin | 49.58% |
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Net profit margin | -142.17% |
Operating margin | -121.30% |
Return on assets | -33.62% |
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Return on equity | -83.24% |
Return on investment | -56.20% |
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Cash flow in USDView more
In 2024, CleanCore Solutions Inc increased its cash reserves by 412.88%, or 1.62m. Cash Flow from Financing totalled 3.18m or 198.24% of revenues. In addition the company used 1.55m for operations while cash used for investing totalled 10.44k.
Cash flow per share | -0.3058 |
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Price/Cash flow per share | -- |
Book value per share | 0.454 |
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Tangible book value per share | 0.0014 |
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Balance sheet in USDView more
Current ratio | 2.13 |
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Quick ratio | 1.69 |
Total debt/total equity | 0.6986 |
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Total debt/total capital | 0.4113 |
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