CleanCore Solutions Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.4M+112.7% YoYTTM through 31 Mar 2026
Net Income -$159.1MTTM through 31 Mar 2026
Free Cash Flow -$15MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | -77.1% |
| Operating Margin | -8,889.0% |
| Net Margin | -4,660.2% |
Returns
-61.8%ROE
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.30x
Net Debt-$4.1Mnet cash position
Cash & Equivalents$4.1M
Quality Metrics
Altman Z-Score0.05
Piotroski F-Score4 / 9
FCF Margin-438.7%
Multi-Year Trend
RevenueFY2025: $2.1M
Dividend
No dividend
Capital Allocation
Capex Intensity1.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| CleanCore Legacy Cleaning Products | $2.5M | +113.6% | View detailsThe company is actively exploring the potential sale of its legacy cleaning products business as part of its strategic pivot to AI critical infrastructure. |
| Treasury Segment (Dogecoin) | $0 | View detailsThe company terminated its asset management agreement with Dogecoin Ventures, Inc. effective March 6, 2026, and is actively exploring the disposition of its remaining Dogecoin holdings. |
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