CleanCore Solutions

ZONE

NYSE MKT LLCIndustrials

Income Statement

Total Revenue$1.61M

Gross Profit$795.8K

Operating Income$0

EBITDA$0

EBIT$-1.95M

Pre-tax Income$-2.28M

Net Income$-2.28M

Net Cash$20.17M

Cash Equivalent$2.02M

Total Debt$2.61M

Net Debt$-17.56M

Book Value$3.74

Net Cash Per Share2450000.00

Book Value Per Share0.45

Return on Equity (ROE)-61.07%

Return on Assets (ROA)-30.50%

Return on Invested Capital (ROI)-35.95%

Net Profit Margin-142.17%

Current Ratio2.13

Quick Ratio1.65

Long-Term Debt / Equity0.49